CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+15.18%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$333M
AUM Growth
+$333M
(+2.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
80
New
12
Increased
14
Reduced
34
Closed
19
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$8.92M |
| 2 |
BXRX
Baudax Bio, Inc. Common Stock
BXRX
|
$5.68M |
| 3 |
GoDaddy
GDDY
|
$3.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
Top Sells
| 1 |
Aon
AON
|
$6.02M |
| 2 |
FMC
FMC
|
$5.55M |
| 3 |
Voya Financial
VOYA
|
$4.82M |
| 4 |
SPX Corp
SPXC
|
$4.06M |
| 5 |
Atkore
ATKR
|
$4.05M |
Sector Composition
| 1 | Communication Services | 17.69% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $24.8M | 7.45% | 99,627 -5,443 | -5% | -$1.36M |
|
|
2
SPX Corp
SPXC
$9.25B
| $21.2M | 6.35% | 416,103 -79,756 | -16% | -$4.06M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $18.6M | 5.59% | 1,006,800 -100,547 | -9% | -$1.86M |
|
4
IQVIA
IQV
$32.4B
| $17.1M | 5.12% | 110,429 -17,888 | -14% | -$2.76M |
|
|
SCTL
5
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $15.8M | 4.73% | 859,568 -136,713 | -14% | -$2.51M |
|
|
6
Aon
AON
$79.1B
| $15.4M | 4.62% | 73,935 -28,909 | -28% | -$6.02M |
|
7
Laureate Education
LAUR
$4.05B
| $14.6M | 4.39% | 830,097 -53,746 | -6% | -$946K |
|
|
8
GoDaddy
GDDY
$20.5B
| $14M | 4.2% | 205,912 +55,271 | +37% | +$3.75M |
|
|
9
FMC
FMC
$4.88B
| $12.3M | 3.7% | 123,610 -55,562 | -31% | -$5.55M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.1M | 3.63% | 160,320 -7,477 | -4% | -$563K |
|
|
11
Voya Financial
VOYA
$7.24B
| $12M | 3.6% | 196,808 -79,072 | -29% | -$4.82M |
|
12
Hilton Grand Vacations
HGV
$4.24B
| $11.1M | 3.32% | 321,593 -15,200 | -5% | -$523K |
|
|
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.7M | 3.2% | 403,342 +41,440 | +11% | +$1.1M |
|
14
Churchill Downs
CHDN
$7.27B
| $10.2M | 3.07% | 74,445 -15,226 | -17% | -$2.09M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.1M | 3.04% | 251,932 -11,481 | -4% | -$462K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.82M | 2.95% | 30,504 +279 | +0.9% | +$89.8K |
|
|
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.93M | 2.68% | +1,427,991 | New | +$8.92M |
|
|
KRA
18
DELISTED
Kraton Corporation
KRA
| $8.65M | 2.6% | 341,450 -93,455 | -21% | -$2.37M |
|
19
News Corp Class A
NWSA
$16.6B
| $6.87M | 2.06% | 485,542 +40,954 | +9% | +$579K |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.51M | 1.95% | 437,946 -31,662 | -7% | -$471K |
|
21
Ryman Hospitality Properties
RHP
$6.22B
| $5.99M | 1.8% | 69,070 -35,109 | -34% | -$3.04M |
|
|
BXRX
22
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $5.68M | 1.7% | +820,638 | New | +$5.68M |
|
|
PLYA
23
DELISTED
Playa Hotels & Resorts
PLYA
| $5.45M | 1.64% | 649,231 -14,816 | -2% | -$124K |
|
24
Microsoft
MSFT
$3.77T
| $4.66M | 1.4% | 29,541 -3,402 | -10% | -$537K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 1.27% | 18,677 +361 | +2% | +$81.8K |
|