Asset Manager
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Corre Partners Management, LLC
Market Value
$79M
+102.7%
Holdings
3
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AERO | 61.37% | 0.00% | +61.37% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $49M | 61.4% |
| Small Cap | 1 | $8M | 10.0% |
| Micro Cap | 1 | $23M | 28.6% |
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
Top Holdings (3 total)
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$14M Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AERO | $49M | 61.37% |