BDCMI
Black Diamond Capital Management I Portfolio holdings
AUM
$136M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$136M
AUM Growth
-$14.5M
(-9.6%)
Holding
12
Top Sells
| 1 | +$9.26M | |
| 2 | +$5.06M | |
| 3 | +$2.15M | |
| 4 |
Commercial Vehicle Group
CVGI
|
+$504K |
Sector Composition
| 1 | Communication Services | 46.15% |
| 2 | Financials | 31.3% |
| 3 | Consumer Discretionary | 22.54% |
| 4 | Healthcare | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Portfolio Services
CPSS
$214M
| $39.6M | 29.19% |
5,127,165
|
|
||
2
KVH Industries
KVHI
$203M
| $31.4M | 23.11% |
3,502,005
+3,409
|
|
||
3
Verizon
VZ
$200B
| $31.3M | 23.04% |
623,171
|
|
||
4
Canterbury Park Holding Corp
CPHC
$80.8M
| $13.4M | 9.86% |
859,169
|
|
||
5
Wynn Resorts
WYNN
$10.5B
| $10.5M | 7.72% |
103,158
|
|
||
6
Boyd Gaming
BYD
$6.19B
| $6.74M | 4.96% |
82,000
|
|
||
7
Berkshire Hathaway Class A
BRK.A
$1.03T
| $2.87M | 2.12% |
4
|
|
||
8
Inotiv
NOTV
$9.87M
| $5.38K | ﹤0.01% |
19,756
|
|
||
|
9
Commercial Vehicle Group
CVGI
$177M
| – | – |
-350,000
|
|
||
10
Cedar Fair
FUN
$2.07B
| – | – |
-329,920
|
|
||
11
UBS Group
UBS
$154B
| – | – |
-200,000
|
|
||
12
Clearwater Paper
CLW
$260M
| – | – |
-123,508
|
|