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
$229M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.59M
3
+$4.3M
4
STL
Sterling Bancorp
STL
+$1.54M
5
BANC icon
Banc of California
BANC
+$567K

Top Sells

1
+$9M
2
+$8.76M
3
+$6.72M
4
RM icon
Regional Management Corp
RM
+$6.33M
5
TRTN
Triton International Limited
TRTN
+$4.66M

Sector Composition

1 Financials 79.33%
2 Consumer Discretionary 13.78%
3 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 12.49%
1,036,278
+20,000
2
$24.1M 10.54%
875,931
-18,465
3
$19.8M 8.66%
1,050,000
+30,000
4
$18.8M 8.2%
621,582
+556,582
5
$18.4M 8.03%
1,918,377
-701,073
6
$16.6M 7.26%
2,064,059
+20,000
7
$15.8M 6.89%
440,000
+120,000
8
$14.9M 6.52%
939,326
-30,000
9
$14.8M 6.45%
439,703
-260,700
10
$11.5M 5.04%
347,008
-140,000
11
$11M 4.8%
381,158
-219,400
12
$8.63M 3.77%
90,900
-10,000
13
$7.64M 3.34%
2,065,474
-15,000
14
$6.21M 2.71%
282,200
+70,000
15
$4.59M 2.01%
+40,000
16
$4.24M 1.85%
236,752
-30,000
17
$1.75M 0.76%
263,413
-271,587
18
$1.1M 0.48%
41,200
-5,000
19
$472K 0.21%
+15,000
20
– –
-551,523