BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+10.48%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+6.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
12
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$10.9M |
| 2 |
Canterbury Park Holding Corp
CPHC
|
$80K |
Top Sells
| 1 |
Saratoga Investment
SAR
|
$12.9M |
Sector Composition
| 1 | Financials | 58.57% |
| 2 | Communication Services | 23.18% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Industrials | 4.45% |
| 5 | Materials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Portfolio Services
CPSS
$162M
| $54.8M | 31.6% |
5,127,165
| – | – |
|
2
KVH Industries
KVHI
$111M
| $37.5M | 21.64% |
3,298,597
| – | – |
|
|
3
UBS Group
UBS
$126B
| $32.8M | 18.93% |
1,538,789
+510,700
| +50% | +$10.9M |
|
|
4
Canterbury Park Holding Corp
CPHC
$84.2M
| $19M | 10.97% |
773,111
+3,250
| +0.4% | +$80K |
|
|
5
Saratoga Investment
SAR
$401M
| $11.2M | 6.44% |
441,770
-509,570
| -54% | -$12.9M |
|
|
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
| $7.71M | 4.45% |
278,253
| – | – |
|
7
Commercial Vehicle Group
CVGI
$61.8M
| $4.38M | 2.53% |
600,000
| – | – |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.67M | 1.54% |
100,000
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 1.07% |
4
| – | – |
|
10
FS KKR Capital
FSK
$5.06B
| $925K | 0.53% |
50,000
| – | – |
|
11
Core Molding Technologies
CMT
$163M
| $444K | 0.26% |
24,686
| – | – |
|
12
Inotiv
NOTV
$54.3M
| $85.5K | 0.05% |
19,756
| – | – |
|