BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
+11.27%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$13.8M
(+9.1%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
13
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Clearwater Paper
CLW
|
+$2.84M |
| 2 |
Canterbury Park Holding Corp
CPHC
|
+$255K |
| 3 |
KVH Industries
KVHI
|
+$10K |
Top Sells
| 1 |
WESCO International
WCC
|
+$2.23M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Communication Services | 27.66% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Portfolio Services
CPSS
$190M
| $50.2M | 30.37% |
5,127,165
| – | – |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $26.2M | 15.83% |
695,303
| – | – |
|
|
3
Canterbury Park Holding Corp
CPHC
$83.6M
| $18.2M | 11% |
833,120
+11,677
| +1% | +$255K |
|
4
Verizon
VZ
$185B
| $15.9M | 9.6% |
385,000
| – | – |
|
|
5
KVH Industries
KVHI
$119M
| $15.4M | 9.29% |
3,305,048
+2,151
| +0.1% | +$10K |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.5M | 8.78% |
438,052
| – | – |
|
7
UBS Group
UBS
$129B
| $10.3M | 6.25% |
350,000
| – | – |
|
|
8
Clearwater Paper
CLW
$344M
| $5.99M | 3.62% |
123,508
+58,694
| +91% | +$2.84M |
|
9
Boyd Gaming
BYD
$6.79B
| $4.52M | 2.73% |
82,000
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.45M | 1.48% |
4
| – | – |
|
11
Commercial Vehicle Group
CVGI
$72.9M
| $1.72M | 1.04% |
350,000
| – | – |
|
12
Inotiv
NOTV
$48.4M
| $32.8K | 0.02% |
19,756
| – | – |
|
|
13
WESCO International
WCC
$10.4B
| – | – |
-13,000
| Closed | -$2.23M |
|