Asset Manager
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Corre Partners Management, LLC
Market Value
$71M
+9.6%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AERO | 54.81% | 46.76% | +8.05% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $39M | 54.8% |
| Small Cap | 1 | $4M | 6.2% |
| Micro Cap | 1 | $28M | 38.9% |
Portfolio Analytics
Avg Market Cap
$917M
Median Market Cap
$372M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.80
# Stocks
3
# ETFs / Funds
0