BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+0.78%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
13
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$10.5M |
| 2 |
Clearwater Paper
CLW
|
$2.83M |
| 3 |
WESCO International
WCC
|
$2.23M |
| 4 |
KVH Industries
KVHI
|
$11K |
| 5 |
Canterbury Park Holding Corp
CPHC
|
$3.94K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.34% |
| 2 | Communication Services | 29.37% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Industrials | 16.5% |
| 5 | Materials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Portfolio Services
CPSS
$178M
| $38.8M | 25.57% | 5,127,165 | – | – |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $22.8M | 15.04% | 695,303 | – | – |
|
|
3
Canterbury Park Holding Corp
CPHC
$83.9M
| $19.2M | 12.65% | 821,443 +169 | +0% | +$3.94K |
|
|
4
KVH Industries
KVHI
$110M
| $16.8M | 11.11% | 3,302,897 +2,150 | +0.1% | +$11K |
|
|
5
Verizon
VZ
$186B
| $16.2M | 10.66% | 385,000 +250,000 | +185% | +$10.5M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 7.61% | 438,052 | – | – |
|
7
UBS Group
UBS
$128B
| $10.8M | 7.09% | 350,000 | – | – |
|
8
Boyd Gaming
BYD
$6.88B
| $5.52M | 3.64% | 82,000 | – | – |
|
|
9
Clearwater Paper
CLW
$347M
| $2.83M | 1.87% | +64,814 | New | +$2.83M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 1.67% | 4 | – | – |
|
11
Commercial Vehicle Group
CVGI
$65.1M
| $2.25M | 1.48% | 350,000 | – | – |
|
|
12
WESCO International
WCC
$10.7B
| $2.23M | 1.47% | +13,000 | New | +$2.23M |
|
13
Inotiv
NOTV
$58.1M
| $216K | 0.14% | 19,756 | – | – |
|