BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
-8.3%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$21.3M
(-13%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Boyd Gaming
BYD
|
+$4.99M |
| 2 |
Canterbury Park Holding Corp
CPHC
|
+$70.5K |
Top Sells
| 1 |
Saratoga Investment
SAR
|
+$2.6M |
| 2 |
FS KKR Capital
FSK
|
+$959K |
| 3 |
Core Molding Technologies
CMT
|
+$562K |
Sector Composition
| 1 | Financials | 62.27% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Communication Services | 13.79% |
| 4 | Industrials | 6.63% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Portfolio Services
CPSS
$191M
| $46.5M | 33.45% |
5,127,165
| – | – |
|
2
UBS Group
UBS
$130B
| $37.9M | 27.29% |
1,538,789
| – | – |
|
3
KVH Industries
KVHI
$116M
| $16.8M | 12.1% |
3,298,597
| – | – |
|
|
4
Canterbury Park Holding Corp
CPHC
$84.8M
| $16.3M | 11.73% |
821,274
+3,551
| +0.4% | +$70.5K |
|
|
VSTO
5
DELISTED
Vista Outdoor Inc.
VSTO
| $9.22M | 6.63% |
278,253
| – | – |
|
|
6
Boyd Gaming
BYD
$6.89B
| $4.99M | 3.59% |
+82,000
| New | +$4.99M |
|
7
Commercial Vehicle Group
CVGI
$71.7M
| $2.72M | 1.95% |
350,000
| – | – |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.35M | 1.69% |
100,000
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.13M | 1.53% |
4
| – | – |
|
10
Inotiv
NOTV
$49.8M
| $60.8K | 0.04% |
19,756
| – | – |
|
|
11
Core Molding Technologies
CMT
$182M
| – | – |
-24,686
| Closed | -$562K |
|
|
12
FS KKR Capital
FSK
$4.97B
| – | – |
-50,000
| Closed | -$959K |
|
|
13
Saratoga Investment
SAR
$392M
| – | – |
-96,507
| Closed | -$2.6M |
|