BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
+2.38%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$3.98M
(+2.7%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$833K |
| 2 |
Saratoga Investment
SAR
|
+$103K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.29% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $70.5M | 47.29% |
2,649,110
+31,281
| +1% | +$833K |
|
|
VIAS
2
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $69.7M | 46.72% |
3,984,941
| – | – |
|
|
3
Saratoga Investment
SAR
$391M
| $8.27M | 5.54% |
521,771
+6,498
| +1% | +$103K |
|
4
Smith & Wesson
SWBI
$415M
| $656K | 0.44% |
66,995
| – | – |
|