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BDCMI
Black Diamond Capital Management I Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$14.5M
(-9.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
KVH Industries
KVHI
|
+$23.8K |
Top Sells
| 1 |
UBS Group
UBS
|
+$9.26M |
| 2 |
Cedar Fair
FUN
|
+$5.06M |
| 3 |
Clearwater Paper
CLW
|
+$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
$196M
| $39.6M | 29.19% |
5,127,165
| – | – |
|
|
2
KVH Industries
KVHI
$174M
| $31.4M | 23.11% |
3,502,005
+3,409
| +0.1% | +$23.8K |
|
3
Verizon
VZ
$178B
| $31.3M | 23.04% |
623,171
| – | – |
|
4
Canterbury Park Holding Corp
CPHC
$81.4M
| $13.4M | 9.86% |
859,169
| – | – |
|
5
Wynn Resorts
WYNN
$10B
| $10.5M | 7.72% |
103,158
| – | – |
|
6
Boyd Gaming
BYD
$6.44B
| $6.74M | 4.96% |
82,000
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.87M | 2.12% |
4
| – | – |
|
|
NOTV
8
DELISTED
Inotiv
NOTV
| $5.38K | ﹤0.01% |
19,756
| – | – |
|
|
9
Clearwater Paper
CLW
$256M
| – | – |
-123,508
| Closed | -$2.15M |
|
|
10
Commercial Vehicle Group
CVGI
$172M
| – | – |
-350,000
| Closed | -$504K |
|
|
11
Cedar Fair
FUN
$2.01B
| – | – |
-329,920
| Closed | -$5.06M |
|
|
12
UBS Group
UBS
$175B
| – | – |
-200,000
| Closed | -$9.26M |
|
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