CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+0.39%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$782M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$50M |
| 2 |
Openlane
KAR
|
$42.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$38.3M |
| 4 |
Clearwater Paper
CLW
|
$37.7M |
| 5 |
WPP
WAUSAU PAPER CORP.
WPP
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Materials | 16.9% |
| 3 | Industrials | 16.78% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
1
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $50M | 6.39% | +4,415,393 | New | +$50M |
|
|
2
Openlane
KAR
$3.07B
| $42.3M | 5.41% | +1,851,098 | New | +$42.3M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $38.3M | 4.89% | +641,277 | New | +$38.3M |
|
|
4
Clearwater Paper
CLW
$347M
| $37.7M | 4.82% | +800,689 | New | +$37.7M |
|
|
WPP
5
DELISTED
WAUSAU PAPER CORP.
WPP
| $36M | 4.6% | +3,153,792 | New | +$36M |
|
6
Acacia Research
ACTG
$329M
| $35.1M | 4.48% | +1,569,078 | New | +$35.1M |
|
7
Ryman Hospitality Properties
RHP
$6.22B
| $31.5M | 4.03% | +807,346 | New | +$31.5M |
|
8
Aon
AON
$79.1B
| $28.1M | 3.6% | +437,194 | New | +$28.1M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $28.1M | 3.59% | +1,842,156 | New | +$28.1M |
|
10
Voya Financial
VOYA
$7.24B
| $26.7M | 3.42% | +987,679 | New | +$26.7M |
|
|
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
| $26.7M | 3.41% | +860,150 | New | +$26.7M |
|
|
NWSA
12
DELISTED
NEWS CORPORATION CL-A
NWSA
| $24M | 3.07% | +1,574,000 | New | +$24M |
|
|
IPHS
13
DELISTED
Innophos Holdings, Inc.
IPHS
| $23.1M | 2.96% | +490,458 | New | +$23.1M |
|
14
Old Republic International
ORI
$9.93B
| $17.1M | 2.18% | +1,327,835 | New | +$17.1M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | 2.17% | +482,752 | New | +$17M |
|
16
Pentair
PNR
$17.6B
| $16.9M | 2.16% | +292,842 | New | +$16.9M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 2.1% | +102,364 | New | +$16.4M |
|
18
Titan International
TWI
$564M
| $15.7M | 2.01% | +933,039 | New | +$15.7M |
|
|
NTUS
19
DELISTED
Natus Medical Inc
NTUS
| $14.7M | 1.88% | +1,080,212 | New | +$14.7M |
|
20
American International
AIG
$45.1B
| $14.5M | 1.85% | +323,294 | New | +$14.5M |
|
21
Orthofix Medical
OFIX
$592M
| $13.4M | 1.71% | +498,191 | New | +$13.4M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $12.4M | 1.58% | +186,846 | New | +$12.4M |
|
23
FerroAtlántica
GSM
$780M
| $12.3M | 1.57% | +1,129,820 | New | +$12.3M |
|
|
KG
24
Kestrel Group, Ltd.
KG
$209M
| $11.5M | 1.47% | +1,023,885 | New | +$11.5M |
|
25
InterDigital
IDCC
$7.01B
| $10.4M | 1.33% | +233,092 | New | +$10.4M |
|