SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
This Quarter Return
+12.1%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
27
New
1
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Regional Management Corp
RM
|
$3.76M |
| 2 |
The Bancorp
TBBK
|
$3.5M |
| 3 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$1.84M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$1M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$662K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$10.3M |
| 2 |
Charles Schwab
SCHW
|
$5.7M |
| 3 |
Affiliated Managers Group
AMG
|
$3.54M |
| 4 |
Capital One
COF
|
$2.74M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.72M |
Sector Composition
| 1 | Financials | 70.76% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Foundation Inc
FFWM
$493M
| $164K | 0.06% |
+10,000
| New | +$164K |
|
27
OceanFirst Financial
OCFC
$1.04B
| – | – |
-11,735
| Closed | -$331K |
|