BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
+0.51%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$3.39M
(+2%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
13
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
+$10.7M |
| 2 |
Wynn Resorts
WYNN
|
+$9.3M |
| 3 |
Canterbury Park Holding Corp
CPHC
|
+$314K |
| 4 |
KVH Industries
KVHI
|
+$253K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$14.5M |
Sector Composition
| 1 | Financials | 36.54% |
| 2 | Communication Services | 26.18% |
| 3 | Consumer Discretionary | 19.04% |
| 4 | Industrials | 16.14% |
| 5 | Materials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Portfolio Services
CPSS
$190M
| $48.1M | 28.49% |
5,127,165
| – | – |
|
|
2
Verizon
VZ
$185B
| $28M | 16.58% |
623,171
+238,171
| +62% | +$10.7M |
|
|
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
| $27.2M | 16.14% |
695,303
| – | – |
|
|
4
Canterbury Park Holding Corp
CPHC
$83.6M
| $16.4M | 9.71% |
849,390
+16,270
| +2% | +$314K |
|
|
5
KVH Industries
KVHI
$119M
| $16.2M | 9.61% |
3,357,398
+52,350
| +2% | +$253K |
|
6
UBS Group
UBS
$129B
| $10.8M | 6.41% |
350,000
| – | – |
|
|
7
Wynn Resorts
WYNN
$12.6B
| $9.3M | 5.51% |
+97,012
| New | +$9.3M |
|
8
Boyd Gaming
BYD
$6.79B
| $5.3M | 3.14% |
82,000
| – | – |
|
9
Clearwater Paper
CLW
$344M
| $3.52M | 2.09% |
123,508
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.76M | 1.64% |
4
| – | – |
|
11
Commercial Vehicle Group
CVGI
$72.9M
| $1.14M | 0.67% |
350,000
| – | – |
|
12
Inotiv
NOTV
$48.4M
| $33.6K | 0.02% |
19,756
| – | – |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-438,052
| Closed | -$14.5M |
|