BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Est. Return
2.57%
1 Year Est. Return
+2.57%
AUM
$168M
AUM Growth
-$17.3M
(-9.3%)
Holding
14
Top Buys
| 1 | +$5.11M | |
| 2 | +$4.71M | |
| 3 | +$22K | |
| 4 |
Canterbury Park Holding Corp
CPHC
|
+$5.88K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Portfolio Services
CPSS
$185M
| $44.5M | 26.38% |
5,127,165
|
|
||
2
Verizon
VZ
$168B
| $28.3M | 16.78% |
623,171
|
|
||
3
KVH Industries
KVHI
$116M
| $17.9M | 10.64% |
3,388,211
+4,157
|
|
||
|
4
Canterbury Park Holding Corp
CPHC
$79.1M
| $15.5M | 9.21% |
850,403
+322
|
|
||
5
Wynn Resorts
WYNN
$12.4B
| $14M | 8.33% |
168,158
+61,146
|
|
||
|
MAGN
6
Magnera Corp
MAGN
$324M
| $13.6M | 8.08% |
750,000
+259,129
|
|
||
7
Cedar Fair
FUN
$2.33B
| $11.8M | 6.98% |
329,920
|
|
||
8
UBS Group
UBS
$120B
| $10.7M | 6.36% |
350,000
|
|
||
9
Boyd Gaming
BYD
$6.24B
| $5.4M | 3.2% |
82,000
|
|
||
10
Berkshire Hathaway Class A
BRK.A
$1.03T
| $3.19M | 1.9% |
4
|
|
||
11
Clearwater Paper
CLW
$283M
| $3.13M | 1.86% |
123,508
|
|
||
12
Commercial Vehicle Group
CVGI
$56.2M
| $403K | 0.24% |
350,000
|
|
||
13
Inotiv
NOTV
$45.7M
| $43.7K | 0.03% |
19,756
|
|
||
|
GEAR
14
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-545,303
|
|