SCC

Second Curve Capital Portfolio holdings

AUM $93.1M
1-Year Est. Return 66.52%
This Quarter Est. Return
1 Year Est. Return
+66.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.15M
3
+$3.94M
4
RM icon
Regional Management Corp
RM
+$2.83M
5
CASH icon
Pathward Financial
CASH
+$2.1M

Top Sells

1
+$14.9M
2
+$14M
3
+$13.1M
4
OMF icon
OneMain Financial
OMF
+$8.05M
5
ONIT
Onity Group
ONIT
+$7.42M

Sector Composition

1 Financials 68.97%
2 Consumer Discretionary 12.6%
3 Industrials 1.79%
4 Real Estate 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.07%
5,000
-316,268
27
– –
-60,000
28
– –
-320,000
29
– –
-175,000
30
– –
-35,000
1
2