BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+22.97%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-0.6%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
12
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$981K |
| 2 |
Canterbury Park Holding Corp
CPHC
|
$18.5K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$21.3M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.51M |
| 3 |
UBS Group
UBS
|
$4.48M |
| 4 |
Saratoga Investment
SAR
|
$2.49M |
Sector Composition
| 1 | Financials | 56.19% |
| 2 | Communication Services | 22.11% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Industrials | 4.16% |
| 5 | Materials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Portfolio Services
CPSS
$168M
| $45.4M | 27.85% |
5,127,165
| – | – |
|
2
KVH Industries
KVHI
$112M
| $33.7M | 20.69% |
3,298,597
| – | – |
|
|
3
Saratoga Investment
SAR
$404M
| $24.2M | 14.88% |
951,340
-97,871
| -9% | -$2.49M |
|
|
4
Canterbury Park Holding Corp
CPHC
$84.9M
| $24.1M | 14.77% |
769,861
+593
| +0.1% | +$18.5K |
|
|
5
UBS Group
UBS
$125B
| $19.2M | 11.78% |
1,028,089
-240,000
| -19% | -$4.48M |
|
|
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
| $6.78M | 4.16% |
278,253
+40,253
| +17% | +$981K |
|
7
Commercial Vehicle Group
CVGI
$64.4M
| $4.09M | 2.51% |
600,000
| – | – |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.33M | 1.43% |
100,000
-280,000
| -74% | -$6.51M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 1.15% |
4
| – | – |
|
|
10
FS KKR Capital
FSK
$5.06B
| $875K | 0.54% |
50,000
-1,219,244
| -96% | -$21.3M |
|
11
Core Molding Technologies
CMT
$163M
| $321K | 0.2% |
24,686
| – | – |
|
12
Inotiv
NOTV
$54.3M
| $97.6K | 0.06% |
19,756
| – | – |
|