BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+3.37%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+0.32%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
11
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$12.3M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.48M |
| 3 |
Verizon
VZ
|
$5.09M |
| 4 |
KVH Industries
KVHI
|
$11.3K |
Top Sells
| 1 |
UBS Group
UBS
|
$36.7M |
Sector Composition
| 1 | Financials | 43.76% |
| 2 | Communication Services | 23.98% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 14.74% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Portfolio Services
CPSS
$173M
| $48M | 34.45% |
5,127,165
| – | – |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $20.6M | 14.74% |
695,303
+417,050
| +150% | +$12.3M |
|
|
3
KVH Industries
KVHI
$112M
| $17.4M | 12.45% |
3,300,747
+2,150
| +0.1% | +$11.3K |
|
4
Canterbury Park Holding Corp
CPHC
$84M
| $16.8M | 12.03% |
821,274
| – | – |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $11M | 7.88% |
438,052
+338,052
| +338% | +$8.48M |
|
|
6
UBS Group
UBS
$126B
| $10.8M | 7.75% |
350,000
-1,188,789
| -77% | -$36.7M |
|
7
Boyd Gaming
BYD
$6.87B
| $5.13M | 3.68% |
82,000
| – | – |
|
|
8
Verizon
VZ
$185B
| $5.09M | 3.65% |
+135,000
| New | +$5.09M |
|
9
Commercial Vehicle Group
CVGI
$61.4M
| $2.45M | 1.76% |
350,000
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 1.56% |
4
| – | – |
|
11
Inotiv
NOTV
$55M
| $72.5K | 0.05% |
19,756
| – | – |
|