Asset Manager
← All Institutions
Black Diamond Capital Management I, LLLP
Market Value
$136M
-9.6%
Holdings
12
-2
New Purchases
0
Added To
1
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 2.1% |
| Large Cap | 2 | $31M | 23.0% |
| Mid Cap | 2 | $17M | 12.7% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 5 | $84M | 62.2% |
Portfolio Analytics
Avg Market Cap
$120.7B
Median Market Cap
$753M
Avg P/E
11.7
Median P/E
12.3
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPSS | 29.19% | 5,127,165 | $40M | $7.73 | -$8M | — | — | |
| 2 | KVHI | 23.11% | 3,502,005 | $31M | $8.96 | $7M | +3,409 | +0.1% | |
| 3 | VZ | 23.04% | 623,171 | $31M | $50.20 | $6M | — | — | |
| 4 | CPHC | 9.86% | 859,169 | $13M | $15.59 | $163K | — | — | |
| 5 | WYNN | 7.72% | 103,158 | $10M | $101.55 | -$2M | — | — | |
| 6 | BYD | 4.96% | 82,000 | $7M | $82.18 | -$251K | — | — | |
| 7 | BRK-A | 2.12% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 8 | NOTV | —% | 19,756 | $5K | $0.27 | -$6K | — | — | |
| 9 | CLW | —% | — | — | — | -$2M | -123,508 | -100.0% | SOLD |
| 10 | FUN | —% | — | — | — | -$5M | -329,920 | -100.0% | SOLD |
| 11 | CVGI | —% | — | — | — | -$504K | -350,000 | -100.0% | SOLD |
| 12 | UBS | —% | — | — | — | -$9M | -200,000 | -100.0% | SOLD |