BDCMI
Black Diamond Capital Management I Portfolio holdings
AUM
$150M
1 Year Est. Return
–
AUM
$150M
AUM Growth
–
Holding
14
Top Buys
| 1 | +$38.7M | |
| 2 | +$27.4M | |
| 3 | +$19M | |
| 4 |
Canterbury Park Holding Corp
CPHC
|
+$14.1M |
| 5 |
Wynn Resorts
WYNN
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Communication Services | 30.85% |
| 3 | Consumer Discretionary | 28.25% |
| 4 | Materials | 7.55% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Portfolio Services
CPSS
$183M
| $38.7M | 25.73% |
+5,127,165
|
|
||
2
Verizon
VZ
$173B
| $27.4M | 18.21% |
+623,171
|
|
||
3
KVH Industries
KVHI
$117M
| $19M | 12.64% |
+3,396,527
|
|
||
|
4
Canterbury Park Holding Corp
CPHC
$76.9M
| $14.1M | 9.36% |
+859,169
|
|
||
|
5
Wynn Resorts
WYNN
$13.4B
| $13.2M | 8.8% |
+103,158
|
|
||
|
MAGN
6
Magnera Corp
MAGN
$504M
| $8.79M | 5.84% |
+750,000
|
|
||
7
UBS Group
UBS
$121B
| $8.2M | 5.45% |
+200,000
|
|
||
8
Cedar Fair
FUN
$1.54B
| $7.5M | 4.98% |
+329,920
|
|
||
9
Boyd Gaming
BYD
$6.51B
| $7.09M | 4.71% |
+82,000
|
|
||
10
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.02M | 2.01% |
+4
|
|
||
11
Clearwater Paper
CLW
$292M
| $2.56M | 1.7% |
+123,508
|
|
||
12
Commercial Vehicle Group
CVGI
$65M
| $595K | 0.4% |
+350,000
|
|
||
13
WESCO International
WCC
$13B
| $212K | 0.14% |
+1,000
|
|
||
14
Inotiv
NOTV
$31.8M
| $28.6K | 0.02% |
+19,756
|
|