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BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Est. Return
2.61%
This Fund
S&P 500
1 Year Est. Return
+2.61%
AUM
$172M
AUM Growth
+$3.1M
(+1.8%)
Holding
13
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Consumer Discretionary | 28.5% |
| 3 | Communication Services | 26.27% |
| 4 | Consumer Staples | 5.28% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Portfolio Services
CPSS
$208M
| $50.4M | 29.37% |
5,127,165
|
|
||
2
Verizon
VZ
$190B
| $27M | 15.72% |
623,171
|
|
||
3
KVH Industries
KVHI
$178M
| $18.1M | 10.55% |
3,396,527
+8,316
|
|
||
4
Canterbury Park Holding Corp
CPHC
$81.3M
| $16.1M | 9.39% |
854,805
+4,402
|
|
||
5
Wynn Resorts
WYNN
$10.9B
| $15.8M | 9.18% |
168,158
|
|
||
6
UBS Group
UBS
$167B
| $11.8M | 6.9% |
350,000
|
|
||
7
Cedar Fair
FUN
$2.67B
| $10M | 5.85% |
329,920
|
|
||
|
MAGN
8
Magnera Corp
MAGN
$450M
| $9.06M | 5.28% |
750,000
|
|
||
9
Boyd Gaming
BYD
$6.39B
| $6.41M | 3.74% |
82,000
|
|
||
10
Clearwater Paper
CLW
$284M
| $3.36M | 1.96% |
123,508
|
|
||
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.92M | 1.7% |
4
|
|
||
12
Commercial Vehicle Group
CVGI
$178M
| $581K | 0.34% |
350,000
|
|
||
|
NOTV
13
DELISTED
Inotiv
NOTV
| $36K | 0.02% |
19,756
|
|