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
1
$37.4M 15.14%
2,918,114
-1,040,175
2
$24M 9.73%
2,204,003
-647,992
3
$21.5M 8.72%
3,057,455
-593,508
4
$20.6M 8.36%
1,304,520
+42,614
5
$17.3M 7.01%
357,991
-144,139
6
$15.4M 6.24%
1,318,482
+106,245
7
$15.4M 6.23%
2,088,743
-49,795
8
$13.6M 5.49%
935,802
+235,760
9
$12.1M 4.92%
599,300
-139,500
10
$10.8M 4.39%
906,443
+87,500
11
$10.6M 4.29%
546,586
-54,300
12
$8.88M 3.6%
1,512,500
-197,500
13
$8.22M 3.33%
3,224,807
+262,067
14
$8.18M 3.32%
491,200
-296,800
15
$6.95M 2.82%
1,168,161
+30,000
16
$5.86M 2.38%
355,878
+126,354
17
$3.04M 1.23%
751,225
+10,000
18
$2.46M 1%
127,000
-55,000
19
$2.45M 0.99%
286,086
+5,000
20
$528K 0.21%
741,000
21
$406K 0.16%
+7,000
22
$358K 0.15%
20,000
23
$271K 0.11%
5,000
24
$224K 0.09%
+15,000
25
$165K 0.07%
+10,000
1
2