SECOND CURVE CAPITAL LLC
SECOND CURVE CAPITAL LLC latest Q1_2021 13F filings reported $71,039,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 48.14%. This fund has 19 securities concentrations of 100% weights.
SECOND CURVE CAPITAL LLC largest holding is CURO Group Holdings Corp. with weight of 12.98% and $9,221,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 19 | $71,039,000 | 48.14% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 16 | $47,954,000 | 86.32% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 13 | $25,737,000 | 25.77% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 11 | $20,464,000 | 70.38% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 9 | $12,011,000 | -93.63% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 17 | $188,510,000 | 15.31% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 22 | $163,477,000 | 12.24% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 21 | $145,644,000 | 11.01% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 19 | $131,200,000 | 30.29% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 15 | $100,700,000 | -56.04% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 19 | $229,053,000 | -11.86% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 18 | $259,876,000 | 0.04% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 20 | $259,770,000 | 2.21% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 25 | $254,143,000 | 1.90% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 27 | $249,415,000 | -10.67% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 26 | $279,194,000 | 2.60% |
| 2017-05-11 | 2017-03-31 | Q1_2017 | 13F-HR | 26 | $272,127,000 | 3.03% |
| 2017-02-13 | 2016-12-31 | Q4_2016 | 13F-HR | 25 | $264,124,000 | 51.13% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 20 | $174,767,000 | 35.17% |
| 2016-08-05 | 2016-06-30 | Q2_2016 | 13F-HR | 17 | $129,296,000 | -22.07% |