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BDCMI
Black Diamond Capital Management I Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$180K
(-0.12%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
14
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
KVH Industries
KVHI
|
+$616K |
Top Sells
| 1 |
MAGN
Magnera Corp
MAGN
|
+$8.79M |
| 2 |
WCC
WESCO International
WCC
|
+$212K |
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
$206M
| $47.8M | 31.84% |
5,127,165
| – | – |
|
2
Verizon
VZ
$177B
| $25.4M | 16.89% |
623,171
| – | – |
|
|
3
KVH Industries
KVHI
$177M
| $24.4M | 16.23% |
3,498,596
+102,069
| +3% | +$616K |
|
4
Canterbury Park Holding Corp
CPHC
$81.5M
| $13.2M | 8.81% |
859,169
| – | – |
|
5
Wynn Resorts
WYNN
$9.95B
| $12.4M | 8.26% |
103,158
| – | – |
|
6
UBS Group
UBS
$176B
| $9.26M | 6.16% |
200,000
| – | – |
|
7
Boyd Gaming
BYD
$6.4B
| $6.99M | 4.65% |
82,000
| – | – |
|
8
Cedar Fair
FUN
$1.92B
| $5.06M | 3.37% |
329,920
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.02M | 2.01% |
4
| – | – |
|
10
Clearwater Paper
CLW
$243M
| $2.15M | 1.43% |
123,508
| – | – |
|
11
Commercial Vehicle Group
CVGI
$163M
| $504K | 0.34% |
350,000
| – | – |
|
|
NOTV
12
DELISTED
Inotiv
NOTV
| $11.1K | 0.01% |
19,756
| – | – |
|
|
WCC
13
WESCO International
WCC
$16.6B
| – | – |
-1,000
| Closed | -$212K |
|
|
MAGN
14
Magnera Corp
MAGN
$447M
| – | – |
-750,000
| Closed | -$8.79M |
|
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