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
$254M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.99M
3
+$5.77M
4
BANC icon
Banc of California
BANC
+$2.17M
5
MFIN icon
Medallion Financial
MFIN
+$424K

Top Sells

1
+$15.8M
2
+$7.04M
3
+$5.52M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$4.01M
5
ECPG icon
Encore Capital Group
ECPG
+$2.82M

Sector Composition

1 Financials 72.27%
2 Consumer Discretionary 17.2%
3 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 12.69%
1,044,396
-228,000
2
$30.7M 12.07%
3,103,870
-235,900
3
$28.4M 11.16%
1,078,034
+445,000
4
$27.1M 10.65%
1,176,278
-82,044
5
$24.8M 9.76%
1,979,059
-15,000
6
$18.9M 7.44%
650,500
-15,000
7
$16.3M 6.4%
625,953
-8,000
8
$10M 3.94%
238,000
-67,000
9
$9.69M 3.81%
551,523
-314,621
10
$9.28M 3.65%
493,352
-213,300
11
$8.64M 3.4%
2,081,884
-168,000
12
$8.4M 3.31%
84,400
+2,050
13
$7.79M 3.07%
208,008
+160,000
14
$5.77M 2.27%
+40,000
15
$4.88M 1.92%
4,100,754
16
$2.89M 1.14%
140,000
+105,000
17
$2.47M 0.97%
141,882
-87,000
18
$2.09M 0.82%
40,667
+5,000
19
$1.31M 0.52%
55,000
20
$1.03M 0.41%
24,136
-50,000
21
$424K 0.17%
+120,000
22
$368K 0.14%
5,000
23
$312K 0.12%
15,241
24
$273K 0.11%
10,000
25
$185K 0.07%
10,000
1
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