BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-0.51%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
12
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Canterbury Park Holding Corp
CPHC
|
$1.02M |
Top Sells
| 1 |
Saratoga Investment
SAR
|
$9.32M |
| 2 |
Commercial Vehicle Group
CVGI
|
$2.78M |
Sector Composition
| 1 | Financials | 60.29% |
| 2 | Communication Services | 20.43% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Industrials | 4.8% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Portfolio Services
CPSS
$173M
| $59.8M | 37.32% |
5,127,165
| – | – |
|
2
UBS Group
UBS
$126B
| $31.2M | 19.46% |
1,538,789
| – | – |
|
3
KVH Industries
KVHI
$112M
| $30.1M | 18.81% |
3,298,597
| – | – |
|
|
4
Canterbury Park Holding Corp
CPHC
$84M
| $18.7M | 11.65% |
817,723
+44,612
| +6% | +$1.02M |
|
|
VSTO
5
DELISTED
Vista Outdoor Inc.
VSTO
| $7.7M | 4.8% |
278,253
| – | – |
|
|
6
Commercial Vehicle Group
CVGI
$61.4M
| $3.89M | 2.42% |
350,000
-250,000
| -42% | -$2.78M |
|
|
7
Saratoga Investment
SAR
$408M
| $2.6M | 1.62% |
96,507
-345,263
| -78% | -$9.32M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.6M | 1.62% |
100,000
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 1.29% |
4
| – | – |
|
10
FS KKR Capital
FSK
$5.07B
| $959K | 0.6% |
50,000
| – | – |
|
11
Core Molding Technologies
CMT
$162M
| $562K | 0.35% |
24,686
| – | – |
|
12
Inotiv
NOTV
$55M
| $94.2K | 0.06% |
19,756
| – | – |
|