BDCM

Black Diamond Capital Management Portfolio holdings

AUM $172M
This Quarter Return
-13.01%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$7.62M
Cap. Flow %
4.65%
Top 10 Hldgs %
99.65%
Holding
12
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

1
UBS icon
UBS Group
UBS
$6.62M
2
VSTO
Vista Outdoor Inc.
VSTO
$5.79M
3
KVHI icon
KVH Industries
KVHI
$4.27M
4
CPHC icon
Canterbury Park Holding Corp
CPHC
$2.72M
5
SAR icon
Saratoga Investment
SAR
$247K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$10.3M
2
SIX
Six Flags Entertainment Corp.
SIX
$1.77M

Sector Composition

1 Financials 61.37%
2 Communication Services 22.65%
3 Consumer Discretionary 12.1%
4 Industrials 3.53%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$173M
$37.3M 22.74%
5,127,165
– –
KVHI icon
2
KVH Industries
KVHI
$111M
$30.4M 18.55%
3,298,597
+462,621
+16% +$4.27M
SAR icon
3
Saratoga Investment
SAR
$407M
$21.8M 13.29%
1,049,211
+11,880
+1% +$247K
FSK icon
4
FS KKR Capital
FSK
$5.06B
$21.5M 13.12%
1,269,244
-605,000
-32% -$10.3M
UBS icon
5
UBS Group
UBS
$126B
$18.4M 11.22%
1,268,089
+456,000
+56% +$6.62M
CPHC icon
6
Canterbury Park Holding Corp
CPHC
$85.6M
$17.1M 10.45%
769,268
+122,314
+19% +$2.72M
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$6.73M 4.1%
380,000
-100,000
-21% -$1.77M
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
$5.79M 3.53%
+238,000
New +$5.79M
CVGI icon
9
Commercial Vehicle Group
CVGI
$61M
$2.7M 1.65%
600,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.63M 0.99%
4
– –
NOTV icon
11
Inotiv
NOTV
$55M
$333K 0.2%
19,756
– –
CMT icon
12
Core Molding Technologies
CMT
$163M
$245K 0.15%
24,686
– –