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
$247M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.08M
3
+$1.24M
4
SGM
Stonegate Mortgage Corporation
SGM
+$1.05M
5
RM icon
Regional Management Corp
RM
+$674K

Top Sells

1
+$14.4M
2
+$13.3M
3
+$7.06M
4
TREE icon
LendingTree
TREE
+$6.97M
5
OFG icon
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 Change
in Stake 		Capital Flow
26
– –
-30,000
27
– –
-36,773
28
– –
-97,253
1
2