BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+2.2%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-29%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-40.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
TTM Technologies
TTMI
|
$26.6M |
| 2 |
Saratoga Investment
SAR
|
$651K |
Top Sells
| 1 |
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
|
$69.7M |
| 2 |
Smith & Wesson
SWBI
|
$656K |
Sector Composition
| 1 | Technology | 90.88% |
| 2 | Financials | 9.12% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $69.1M | 65.65% |
2,649,110
| – | – |
|
|
2
TTM Technologies
TTMI
$4.64B
| $26.6M | 25.23% |
+2,659,968
| New | +$26.6M |
|
|
3
Saratoga Investment
SAR
$408M
| $9.61M | 9.12% |
559,699
+37,928
| +7% | +$651K |
|
|
4
Smith & Wesson
SWBI
$360M
| – | – |
-51,495
| Closed | -$656K |
|
|
VIAS
5
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| – | – |
-3,984,941
| Closed | -$69.7M |
|