BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
+3.65%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$3.1M
(+1.8%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
13
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Canterbury Park Holding Corp
CPHC
|
+$83K |
| 2 |
KVH Industries
KVHI
|
+$44.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Consumer Discretionary | 28.5% |
| 3 | Communication Services | 26.27% |
| 4 | Materials | 7.24% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Portfolio Services
CPSS
$196M
| $50.4M | 29.37% |
5,127,165
| – | – |
|
2
Verizon
VZ
$186B
| $27M | 15.72% |
623,171
| – | – |
|
|
3
KVH Industries
KVHI
$116M
| $18.1M | 10.55% |
3,396,527
+8,316
| +0.2% | +$44.3K |
|
|
4
Canterbury Park Holding Corp
CPHC
$84.8M
| $16.1M | 9.39% |
854,805
+4,402
| +0.5% | +$83K |
|
5
Wynn Resorts
WYNN
$12.9B
| $15.8M | 9.18% |
168,158
| – | – |
|
6
UBS Group
UBS
$130B
| $11.8M | 6.9% |
350,000
| – | – |
|
7
Cedar Fair
FUN
$2.2B
| $10M | 5.85% |
329,920
| – | – |
|
|
MAGN
8
Magnera Corporation
MAGN
$414M
| $9.06M | 5.28% |
750,000
| – | – |
|
9
Boyd Gaming
BYD
$6.9B
| $6.41M | 3.74% |
82,000
| – | – |
|
10
Clearwater Paper
CLW
$351M
| $3.36M | 1.96% |
123,508
| – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.92M | 1.7% |
4
| – | – |
|
12
Commercial Vehicle Group
CVGI
$72.1M
| $581K | 0.34% |
350,000
| – | – |
|
13
Inotiv
NOTV
$49.5M
| $36K | 0.02% |
19,756
| – | – |
|