CCM

Corsair Capital Management Portfolio holdings

AUM $564M
1-Year Est. Return 76.34%
This Quarter Est. Return
1 Year Est. Return
+76.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$1.88M
3
+$1.86M
4
FEIM icon
Frequency Electronics
FEIM
+$1.32M
5
SPCB icon
SuperCom
SPCB
+$963K

Top Sells

1
+$46M
2
+$10.8M
3
+$986K
4
VRT icon
Vertiv
VRT
+$953K
5
GSRT
GSR III Acquisition Corp
GSRT
+$650K

Sector Composition

1 Industrials 54.02%
2 Consumer Staples 11.33%
3 Financials 9.49%
4 Technology 8.51%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSC icon
126
Innovative Solutions & Support
ISSC
$172M
$248K 0.04%
19,844
SNES icon
127
SenesTech
SNES
$15.2M
$242K 0.04%
55,149
+5,100
ASPI icon
128
ASP Isotopes
ASPI
$689M
$241K 0.04%
+25,000
SMC
129
Summit Midstream
SMC
$307M
$240K 0.04%
11,692
+1,000
MTCH icon
130
Match Group
MTCH
$7.86B
$225K 0.04%
+6,376
ECPG icon
131
Encore Capital Group
ECPG
$1.16B
$219K 0.04%
+5,246
CLPT icon
132
ClearPoint Neuro
CLPT
$430M
$218K 0.04%
+10,000
SOFI icon
133
SoFi Technologies
SOFI
$35.8B
$211K 0.03%
+8,000
AHH
134
Armada Hoffler Properties
AHH
$527M
$210K 0.03%
30,000
LPTH icon
135
Lightpath Technologies
LPTH
$334M
$198K 0.03%
+25,000
LGCY
136
Legacy Education Inc
LGCY
$132M
$191K 0.03%
+20,000
CRNC icon
137
Cerence
CRNC
$498M
$187K 0.03%
15,000
-5,000
LFT
138
Lument Finance Trust
LFT
$85.4M
$181K 0.03%
89,631
MIND icon
139
MIND Technology
MIND
$75.9M
$164K 0.03%
20,292
-12,244
VRAR icon
140
Glimpse Group
VRAR
$26.1M
$164K 0.03%
+100,000
CCLD icon
141
CareCloud
CCLD
$131M
$161K 0.03%
+50,000
DGXX
142
Digi Power X Inc
DGXX
$266M
$156K 0.03%
68,175
-8,649
AWRE icon
143
Aware
AWRE
$46.2M
$151K 0.02%
62,512
-3,035
LFCR icon
144
Lifecore Biomedical
LFCR
$296M
$147K 0.02%
+20,000
RNXT icon
145
RenovoRx
RNXT
$33.6M
$119K 0.02%
93,473
-1,900
CODA icon
146
Coda Octopus Group
CODA
$98.8M
$116K 0.02%
14,438
-1,141
SUNS
147
Sunrise Realty Trust
SUNS
$135M
$104K 0.02%
10,000
BNED icon
148
Barnes & Noble Education
BNED
$318M
$99.5K 0.02%
10,000
-39,000
BB icon
149
BlackBerry
BB
$2.41B
$97.6K 0.02%
+20,000
ZDGE icon
150
Zedge
ZDGE
$30M
$92.7K 0.02%
31,870
4 5
6
7 8