BDCM
Black Diamond Capital Management Portfolio holdings
AUM $172M
1-Year Return
2.57%
This Quarter Return
-7.24%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$17.3M
(-9.3%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
14
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$5.11M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
+$4.71M |
| 3 |
KVH Industries
KVHI
|
+$22K |
| 4 |
Canterbury Park Holding Corp
CPHC
|
+$5.88K |
Top Sells
| 1 |
GEAR
Revelyst, Inc.
GEAR
|
+$10.5M |
Sector Composition
| 1 | Financials | 34.64% |
| 2 | Consumer Discretionary | 27.97% |
| 3 | Communication Services | 27.42% |
| 4 | Materials | 9.94% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Portfolio Services
CPSS
$197M
| $44.5M | 26.38% |
5,127,165
| – | – |
|
2
Verizon
VZ
$184B
| $28.3M | 16.78% |
623,171
| – | – |
|
|
3
KVH Industries
KVHI
$121M
| $17.9M | 10.64% |
3,388,211
+4,157
| +0.1% | +$22K |
|
|
4
Canterbury Park Holding Corp
CPHC
$85.4M
| $15.5M | 9.21% |
850,403
+322
| +0% | +$5.88K |
|
|
5
Wynn Resorts
WYNN
$12.5B
| $14M | 8.33% |
168,158
+61,146
| +57% | +$5.11M |
|
|
MAGN
6
Magnera Corporation
MAGN
$395M
| $13.6M | 8.08% |
750,000
+259,129
| +53% | +$4.71M |
|
7
Cedar Fair
FUN
$2.38B
| $11.8M | 6.98% |
329,920
| – | – |
|
8
UBS Group
UBS
$131B
| $10.7M | 6.36% |
350,000
| – | – |
|
9
Boyd Gaming
BYD
$6.49B
| $5.4M | 3.2% |
82,000
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.19M | 1.9% |
4
| – | – |
|
11
Clearwater Paper
CLW
$350M
| $3.13M | 1.86% |
123,508
| – | – |
|
12
Commercial Vehicle Group
CVGI
$71M
| $403K | 0.24% |
350,000
| – | – |
|
13
Inotiv
NOTV
$46M
| $43.7K | 0.03% |
19,756
| – | – |
|
|
GEAR
14
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-545,303
| Closed | -$10.5M |
|