Asset Manager
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Black Diamond Capital Management I, LLLP
Market Value
$145M
Holdings
13
New Purchases
0
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
15.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $28M | 19.6% |
| Large Cap | 3 | $22M | 14.9% |
| Mid Cap | 1 | $7M | 4.8% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 6 | $88M | 60.7% |
Portfolio Analytics
Avg Market Cap
$110.7B
Median Market Cap
$372M
Avg P/E
16.0
Median P/E
14.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPSS | 32.95% | 5,127,165 | $48M | $9.33 | $9M | — | — | |
| 2 | VZ | 17.48% | 623,171 | $25M | $40.73 | -$2M | — | — | |
| 3 | KVHI | 16.80% | 3,498,596 | $24M | $6.97 | $5M | +102,069 | +3.0% | |
| 4 | CPHC | 9.11% | 859,169 | $13M | $15.40 | -$851K | — | — | |
| 5 | WYNN | 8.55% | 103,158 | $12M | $120.33 | -$819K | — | — | |
| 6 | UBS | 6.38% | 200,000 | $9M | $46.31 | $1M | — | — | |
| 7 | BYD | 4.81% | 82,000 | $7M | $85.24 | -$99K | — | — | |
| 8 | BRK-A | 2.08% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 9 | CLW | 1.48% | 123,508 | $2M | $17.40 | -$415K | — | — | |
| 10 | CVGI | 0.35% | 350,000 | $504K | $1.44 | -$91K | — | — | |
| 11 | NOTV | 0.01% | 19,756 | $11K | $0.56 | -$18K | — | — | |
| 12 | WCC | —% | — | — | — | -$212K | -1,000 | -100.0% | SOLD |
| 13 | MAGN | —% | — | — | — | -$9M | -750,000 | -100.0% | SOLD |