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Latest Corre Partners Management, LLC Stock Portfolio

$34.18Million– No. of Holdings #3

Corre Partners Management, LLC Performance:
2024 Q2: -20.94%YTD: -8.63%2023: 68.31%

Performance for 2024 Q2 is -20.94%, and YTD is -8.63%, and 2023 is 68.31%.

About Corre Partners Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Corre Partners Management, LLC reported an equity portfolio of $34.2 Millions as of 30 Jun, 2024.

The top stock holdings of Corre Partners Management, LLC are NNBR, TISI, MCS. The fund has invested 58.2% of it's portfolio in NN INC and 40.5% of portfolio in TEAM INC.

The fund showed a lot of confidence in some stocks as they added substantially to TEAM INC (TISI).
Corre Partners Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024

Corre Partners Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Corre Partners Management, LLC made a return of -20.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.68%.

New Buys

No new stocks were added by Corre Partners Management, LLC

Additions

Ticker% Inc.
team inc1.11

Additions to existing portfolio by Corre Partners Management, LLC

Reductions

None of the existing positions were reduced by Corre Partners Management, LLC

Sold off

None of the stocks were completely sold off by Corre Partners Management, LLC

Sector Distribution

Corre Partners Management, LLC has about 98.7% of it's holdings in Industrials sector.

Sector%
Industrials98.7
Communication Services1.3

Market Cap. Distribution

Corre Partners Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MICRO-CAP59.5
NANO-CAP40.5

Stocks belong to which Index?

About 1.3% of the stocks held by Corre Partners Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others98.7
RUSSELL 20001.3
Top 5 Winners (%)%
TISI
team inc
23.1 %
Top 5 Winners ($)$
TISI
team inc
2.6 M
Top 5 Losers (%)%
NNBR
nn inc
-36.7 %
MCS
marcus corp del
-20.3 %
Top 5 Losers ($)$
NNBR
nn inc
-11.5 M
MCS
marcus corp del
-0.1 M

Corre Partners Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Corre Partners Management, LLC

Corre Partners Management, LLC has 3 stocks in it's portfolio. NNBR proved to be the most loss making stock for the portfolio. TISI was the most profitable stock for Corre Partners Management, LLC last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions