BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
-4.5%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$1.86M
(-1.5%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.21% |
| 2 | Financials | 6.23% |
| 3 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $60.1M | 48.21% |
2,108,950
+144,648
| +7% | +$4.12M |
|
|
VIAS
2
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $49.9M | 40.03% |
3,984,941
| – | – |
|
3
Saratoga Investment
SAR
$391M
| $7.76M | 6.23% |
505,935
| – | – |
|
4
Smith & Wesson
SWBI
$415M
| $6.91M | 5.54% |
614,488
| – | – |
|