BDCM

Black Diamond Capital Management Portfolio holdings

AUM $172M
1-Year Return 2.57%
This Quarter Return
+6.13%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$16.9M
Cap. Flow
+$9.09M
Cap. Flow %
4.89%
Top 10 Hldgs %
96.04%
Holding
15
New
3
Increased
3
Reduced
–
Closed
1

Top Buys

1
FUN icon
Cedar Fair
FUN
+$15.9M
2
GEAR
Revelyst, Inc.
GEAR
+$10.5M
3
MAGN
Magnera Corporation
MAGN
+$8.92M
4
WYNN icon
Wynn Resorts
WYNN
+$862K
5
KVHI icon
KVH Industries
KVHI
+$152K

Top Sells

1
VSTO
Vista Outdoor Inc.
VSTO
+$27.2M

Sector Composition

1 Financials 37.16%
2 Consumer Discretionary 32.22%
3 Communication Services 23.8%
4 Materials 6.78%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$185M
$55.7M 29.98%
5,127,165
– –
VZ icon
2
Verizon
VZ
$186B
$24.9M 13.42%
623,171
– –
KVHI icon
3
KVH Industries
KVHI
$114M
$19.3M 10.38%
3,384,054
+26,656
+0.8% +$152K
CPHC icon
4
Canterbury Park Holding Corp
CPHC
$84.8M
$17.4M 9.38%
850,081
+691
+0.1% +$14.2K
FUN icon
5
Cedar Fair
FUN
$2.19B
$15.9M 8.56%
+329,920
New +$15.9M
UBS icon
6
UBS Group
UBS
$127B
$10.6M 5.71%
350,000
– –
GEAR
7
DELISTED
Revelyst, Inc.
GEAR
$10.5M 5.65%
+545,303
New +$10.5M
WYNN icon
8
Wynn Resorts
WYNN
$12.8B
$9.22M 4.96%
107,012
+10,000
+10% +$862K
MAGN
9
Magnera Corporation
MAGN
$404M
$8.92M 4.8%
+490,871
New +$8.92M
BYD icon
10
Boyd Gaming
BYD
$6.84B
$5.95M 3.2%
82,000
– –
CLW icon
11
Clearwater Paper
CLW
$342M
$3.68M 1.98%
123,508
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.72M 1.47%
4
– –
CVGI icon
13
Commercial Vehicle Group
CVGI
$70.3M
$868K 0.47%
350,000
– –
NOTV icon
14
Inotiv
NOTV
$49.5M
$81.8K 0.04%
19,756
– –
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
– –
-695,303
Closed -$27.2M