BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
+4.9%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$14.4M
(+11%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$12.5M |
| 2 |
Saratoga Investment
SAR
|
+$139K |
Top Sells
| 1 |
Smith & Wesson
SWBI
|
+$3.99M |
Sector Composition
| 1 | Technology | 49.71% |
| 2 | Financials | 5.27% |
| 3 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $72.2M | 49.71% |
2,617,829
+451,963
| +21% | +$12.5M |
|
|
VIAS
2
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $64.9M | 44.68% |
3,984,941
| – | – |
|
|
3
Saratoga Investment
SAR
$391M
| $7.65M | 5.27% |
515,273
+9,338
| +2% | +$139K |
|
|
4
Smith & Wesson
SWBI
$415M
| $488K | 0.34% |
66,995
-547,493
| -89% | -$3.99M |
|