We are live on
!
Find out more
SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
1-Year Est. Return
66.93%
This Fund
S&P 500
This Quarter
Est. Return
+11.14%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$25.6M
(-9.4%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-18.36%
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
|
+$3.35M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$1.91M |
| 3 |
Pathward Financial
CASH
|
+$1.27M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
+$1.1M |
| 5 |
FAC
First Acceptance Corp.
FAC
|
+$652K |
Top Sells
| 1 |
ONIT
Onity Group
ONIT
|
+$14.4M |
| 2 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$12.6M |
| 3 |
The Bancorp
TBBK
|
+$6.08M |
| 4 |
LendingTree
TREE
|
+$5.97M |
| 5 |
OFG Bancorp
OFG
|
+$4.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilltop Holdings
HTH
$2.31B
| – | – |
-30,000
| Closed | -$602K |
|
|
ONIT
27
Onity Group
ONIT
$350M
| – | – |
-36,773
| Closed | -$14.4M |
|
|
FSGI
28
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| – | – |
-97,253
| Closed | -$193K |
|
Similar funds
MTM
CG1
LMAM
VIA
ST
MI
MCS
BCM