BDCMI
Black Diamond Capital Management I Portfolio holdings
AUM
$150M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$150M
AUM Growth
-$180K
(-0.12%)
Holding
14
Sector Composition
| 1 | Financials | 40.01% |
| 2 | Communication Services | 33.12% |
| 3 | Consumer Discretionary | 25.42% |
| 4 | Materials | 1.43% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Portfolio Services
CPSS
$186M
| $47.8M | 31.84% |
5,127,165
|
|
||
2
Verizon
VZ
$206B
| $25.4M | 16.89% |
623,171
|
|
||
3
KVH Industries
KVHI
$118M
| $24.4M | 16.23% |
3,498,596
+102,069
|
|
||
4
Canterbury Park Holding Corp
CPHC
$79.1M
| $13.2M | 8.81% |
859,169
|
|
||
5
Wynn Resorts
WYNN
$11.4B
| $12.4M | 8.26% |
103,158
|
|
||
6
UBS Group
UBS
$130B
| $9.26M | 6.16% |
200,000
|
|
||
7
Boyd Gaming
BYD
$6.85B
| $6.99M | 4.65% |
82,000
|
|
||
8
Cedar Fair
FUN
$1.74B
| $5.06M | 3.37% |
329,920
|
|
||
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.02M | 2.01% |
4
|
|
||
10
Clearwater Paper
CLW
$236M
| $2.15M | 1.43% |
123,508
|
|
||
11
Commercial Vehicle Group
CVGI
$63.5M
| $504K | 0.34% |
350,000
|
|
||
12
Inotiv
NOTV
$9.38M
| $11.1K | 0.01% |
19,756
|
|
||
13
WESCO International
WCC
$14.4B
| – | – |
-1,000
|
|
||
|
MAGN
14
Magnera Corp
MAGN
$470M
| – | – |
-750,000
|
|