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).
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
Additions
| Ticker | % Inc. |
|---|---|
| team inc | 1.11 |
Additions to existing portfolio by Corre Partners Management, LLC
Reductions
Sold off
Sector Distribution
Corre Partners Management, LLC has about 98.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 98.7 |
| Communication Services | 1.3 |
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-CAP | 59.5 |
| NANO-CAP | 40.5 |
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 | % |
|---|---|
| Others | 98.7 |
| RUSSELL 2000 | 1.3 |
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