CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+3.57%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
111
New
12
Increased
43
Reduced
29
Closed
19
Top Buys
| 1 |
IAC Inc
IAC
|
$34.1M |
| 2 |
United Parks & Resorts
PRKS
|
$32.8M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$20.2M |
| 4 |
CommScope
COMM
|
$18M |
| 5 |
Installed Building Products
IBP
|
$14.9M |
Top Sells
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
$10.8M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$8.53M |
| 3 |
InterDigital
IDCC
|
$7.33M |
| 4 |
URS
URS CORP
URS
|
$7.31M |
| 5 |
Perion Network
PERI
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Financials | 13.23% |
| 3 | Communication Services | 12.65% |
| 4 | Materials | 12.14% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $57.5M | 5.21% | 1,804,830 +35,657 | +2% | +$1.14M |
|
2
Voya Financial
VOYA
$7.24B
| $56.5M | 5.12% | 1,555,946 -55,827 | -3% | -$2.03M |
|
|
RJET
3
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $52.2M | 4.73% | 4,818,132 -18,896 | -0.4% | -$205K |
|
4
Clearwater Paper
CLW
$347M
| $49M | 4.44% | 793,678 +7,827 | +1% | +$483K |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $47.6M | 4.31% | 3,795,105 +568,878 | +18% | +$7.13M |
|
|
6
CommScope
COMM
$3.55B
| $46.4M | 4.2% | 2,005,885 +779,403 | +64% | +$18M |
|
7
Ryman Hospitality Properties
RHP
$6.22B
| $44M | 3.98% | 913,410 +18,900 | +2% | +$910K |
|
8
News Corp Class A
NWSA
$16.6B
| $43M | 3.9% | 2,398,014 +47,079 | +2% | +$845K |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $41.2M | 3.73% | 1,401,581 +27,029 | +2% | +$794K |
|
10
Aon
AON
$79.1B
| $40.8M | 3.7% | 453,414 -174 | -0% | -$15.7K |
|
|
11
IAC Inc
IAC
$2.94B
| $37.2M | 3.37% | 537,327 +492,327 | +1,094% | +$34.1M |
|
|
12
United Parks & Resorts
PRKS
$2.89B
| $36.2M | 3.28% | 1,277,918 +1,159,426 | +978% | +$32.8M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.7M | 2.97% | 1,153,310 +75,032 | +7% | +$2.13M |
|
|
RSE
14
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $30.1M | 2.72% | 1,758,168 -161,150 | -8% | -$2.76M |
|
|
15
InterDigital
IDCC
$7.01B
| $28.7M | 2.6% | 600,216 -153,380 | -20% | -$7.33M |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $27.2M | 2.46% | 1,082,149 -20,798 | -2% | -$523K |
|
|
ESL
17
DELISTED
Esterline Technologies
ESL
| $25.7M | 2.33% | 223,669 +4,233 | +2% | +$487K |
|
|
NDZ
18
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $21.9M | 1.99% | 1,745,538 -137,018 | -7% | -$1.72M |
|
|
IPHS
19
DELISTED
Innophos Holdings, Inc.
IPHS
| $21.2M | 1.92% | 368,906 +23,638 | +7% | +$1.36M |
|
|
CHMT
20
DELISTED
Chemtura Corporation
CHMT
| $20.2M | 1.83% | +773,173 | New | +$20.2M |
|
21
Pentair
PNR
$17.6B
| $19.1M | 1.73% | 264,301 +5,651 | +2% | +$408K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 1.51% | 85,163 +3,706 | +5% | +$725K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $16.6M | 1.5% | 266,488 +32,870 | +14% | +$2.04M |
|
24
FerroAtlántica
GSM
$780M
| $15.5M | 1.41% | 748,026 +16,085 | +2% | +$334K |
|
|
25
Installed Building Products
IBP
$7.1B
| $14.9M | 1.35% | +1,220,000 | New | +$14.9M |
|