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
1
$55.5M 16.64%
3,945,166
-995,845
2
$42.1M 12.64%
6,143,728
-594,000
3
$30.6M 9.17%
2,566,995
+31,886
4
$26.8M 8.05%
882,000
-431,000
5
$20.2M 6.07%
36,373
-13,334
6
$19.6M 5.89%
1,268,960
+183,000
7
$18.9M 5.68%
1,028,000
-180,000
8
$16.3M 4.9%
560,363
-165,531
9
$14.7M 4.42%
1,105,596
+157,299
10
$12.3M 3.7%
1,618,538
+545,000
11
$12.3M 3.69%
1,132,087
-256,500
12
$11.2M 3.37%
535,886
-172,000
13
$9.52M 2.86%
1,750,000
+5,000
14
$8.23M 2.47%
+590,000
15
$6.58M 1.97%
2,684,531
+650,437
16
$5.97M 1.79%
1,138,161
+15,000
17
$4.87M 1.46%
187,000
-19,000
18
$4.18M 1.25%
794,900
-5,100
19
$3.94M 1.18%
+278,700
20
$3.7M 1.11%
1,704,705
-50,000
21
$2.46M 0.74%
281,086
22
$1.51M 0.45%
+105,000
23
$616K 0.18%
+5,000
24
$556K 0.17%
741,000
25
$288K 0.09%
+5,000
1
2