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
$205M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.58M
3
+$900K
4
RM icon
Regional Management Corp
RM
+$884K
5
NEWS
NewStar Financial, Inc.
NEWS
+$700K

Top Sells

1
+$8.1M
2
+$4.13M
3
+$3.4M
4
OFG icon
OFG Bancorp
OFG
+$2.51M
5
CASH icon
Pathward Financial
CASH
+$2.47M

Sector Composition

1 Financials 76.55%
2 Consumer Discretionary 10.98%
3 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 11.37%
1,520,850
-161,532
2
$23.3M 11.37%
2,592,734
+78,000
3
$20.8M 10.18%
1,489,960
+137,563
4
$19.3M 9.41%
1,245,557
+57,146
5
$17.6M 8.6%
1,358,301
-29,700
6
$17M 8.32%
2,926,343
-107,000
7
$14.8M 7.23%
2,323,703
-89,000
8
$13.1M 6.39%
2,520,963
+5,000
9
$11M 5.36%
2,015,380
+289,115
10
$9.77M 4.77%
4,103,807
+21,050
11
$8.75M 4.27%
368,284
-340,876
12
$4.83M 2.36%
1,147,161
13
$4.35M 2.12%
593,773
-342,827
14
$4.29M 2.1%
260,332
-206,271
15
$3.97M 1.94%
163,492
+18,860
16
$3.49M 1.7%
1,028,939
+265,514
17
$3.3M 1.61%
282,086
18
$673K 0.33%
13,000
+5,000
19
$579K 0.28%
50,434
-360,152
20
$246K 0.12%
13,041
21
$200K 0.1%
741,000
22
$168K 0.08%
+10,000
23
– –
-167,456