Asset Manager
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Black Diamond Capital Management I, LLLP
Market Value
$151M
+11.2%
Holdings
9
-3
New Purchases
1
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $10M | 6.6% |
| Large Cap | 1 | $26M | 17.5% |
| Mid Cap | 2 | $17M | 11.4% |
| Micro Cap | 4 | $98M | 64.6% |
Portfolio Analytics
Avg Market Cap
$570.4B
Median Market Cap
$4.9B
Avg P/E
13.8
Median P/E
12.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPSS | 32.57% | 5,127,165 | $49M | $9.59 | $10M | — | — | |
| 2 | KVHI | 23.02% | 3,508,824 | $35M | $9.91 | $3M | +6,819 | +0.2% | |
| 3 | VZ | 17.47% | 623,171 | $26M | $42.34 | -$5M | — | — | |
| 4 | CPHC | 8.96% | 859,169 | $14M | $15.76 | $146K | — | — | |
| 5 | WYNN | 6.63% | 103,158 | $10M | $97.09 | -$460K | — | — | |
| 6 | BYD | 4.80% | 82,000 | $7M | $88.33 | $504K | — | — | |
| 7 | MSFT | 4.57% | 18,500 | $7M | $373.02 | — | +18,500 | — | NEW |
| 8 | BRK-A | 1.98% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 9 | NOTV | —% | — | — | — | -$5K | -19,756 | -100.0% | SOLD |