BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+2.67%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$57.7M |
| 2 |
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
|
$54.5M |
| 3 |
Saratoga Investment
SAR
|
$7.92M |
| 4 |
Smith & Wesson
SWBI
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.61% |
| 2 | Financials | 6.26% |
| 3 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $57.7M | 45.61% |
+1,964,302
| New | +$57.7M |
|
|
VIAS
2
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $54.5M | 43.1% |
+3,984,941
| New | +$54.5M |
|
|
3
Saratoga Investment
SAR
$408M
| $7.92M | 6.26% |
+505,935
| New | +$7.92M |
|
|
4
Smith & Wesson
SWBI
$360M
| $6.37M | 5.04% |
+472,320
| New | +$6.37M |
|