BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
+5.66%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
-$16M
(-19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Saratoga Investment
SAR
|
+$295K |
Top Sells
| 1 |
TTM Technologies
TTMI
|
+$20M |
Sector Composition
| 1 | Technology | 84.27% |
| 2 | Financials | 15.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $59.3M | 84.27% |
2,649,110
| – | – |
|
|
2
Saratoga Investment
SAR
$391M
| $11.1M | 15.73% |
621,064
+16,554
| +3% | +$295K |
|
|
3
TTM Technologies
TTMI
$4.99B
| – | – |
-2,659,968
| Closed | -$20M |
|