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
$260M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.84M
3
+$8.48M
4
ECPG icon
Encore Capital Group
ECPG
+$2.12M
5
MFIN icon
Medallion Financial
MFIN
+$1.79M

Top Sells

1
+$8.92M
2
+$6.01M
3
+$5.77M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$4.78M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$3.84M

Sector Composition

1 Financials 72.07%
2 Consumer Discretionary 16.21%
3 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 12.32%
879,396
-165,000
2
$31.3M 12.05%
2,898,870
-205,000
3
$25.4M 9.78%
798,034
-280,000
4
$23.5M 9.05%
1,011,278
-165,000
5
$22.7M 8.74%
2,049,059
+70,000
6
$19.4M 7.47%
705,500
+55,000
7
$16.8M 6.45%
559,953
-66,000
8
$16.6M 6.38%
172,900
+88,500
9
$15.2M 5.85%
497,008
+289,000
10
$12.9M 4.96%
285,000
+47,000
11
$12M 4.61%
620,000
+480,000
12
$10M 3.86%
551,523
13
$7.69M 2.96%
2,040,474
-41,410
14
$5.24M 2.02%
258,052
-235,300
15
$3.49M 1.34%
4,100,754
16
$2.35M 0.9%
505,000
+385,000
17
$1.53M 0.59%
55,000
18
$902K 0.35%
+40,000
19
$557K 0.21%
10,667
-30,000
20
$270K 0.1%
6,025
-18,111
21
– –
-15,241
22
– –
-10,000
23
– –
-141,882
24
– –
-40,000
25
– –
-5,000
1
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