BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
+15.71%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$10.6M
(+8.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.55% |
| 2 | Financials | 6.2% |
| 3 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAS
1
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $62.6M | 47.84% |
3,984,941
| – | – |
|
|
HCOM
2
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $55.6M | 42.55% |
2,165,866
| – | – |
|
3
Saratoga Investment
SAR
$391M
| $8.11M | 6.2% |
505,935
| – | – |
|
4
Smith & Wesson
SWBI
$415M
| $4.46M | 3.41% |
614,488
| – | – |
|