SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
This Quarter Return
+11.14%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-9.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
28
New
3
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$3.41M |
| 2 |
ServisFirst Bancshares
SFBS
|
$2.08M |
| 3 |
Pathward Financial
CASH
|
$1.24M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
$1.05M |
| 5 |
Regional Management Corp
RM
|
$674K |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$14.4M |
| 2 |
NEWS
NewStar Financial, Inc.
NEWS
|
$13.3M |
| 3 |
The Bancorp
TBBK
|
$7.06M |
| 4 |
LendingTree
TREE
|
$6.97M |
| 5 |
OFG Bancorp
OFG
|
$4.94M |
Sector Composition
| 1 | Financials | 71.31% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 2.82% |
| 4 | Real Estate | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilltop Holdings
HTH
$2.21B
| – | – |
-30,000
| Closed | -$602K |
|
|
ONIT
27
Onity Group Inc.
ONIT
$339M
| – | – |
-36,773
| Closed | -$14.4M |
|
|
FSGI
28
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| – | – |
-97,253
| Closed | -$193K |
|