SCM

Silver Capital Management Portfolio holdings

AUM $5.22M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$232K
3
+$188K
4
GHL
Greenhill & Co., Inc.
GHL
+$142K
5
LMB icon
Limbach Holdings
LMB
+$119K

Top Sells

1
+$2.1M
2
+$1.33M
3
+$880K
4
SHLM
Schulman (A.) Inc
SHLM
+$689K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$614K

Sector Composition

1 Financials 35.76%
2 Industrials 20.3%
3 Consumer Discretionary 12.94%
4 Materials 5.48%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
1
B. Riley Financial
RILY
$153M
$350K 6.71%
46,586
+9,843
CSTM icon
2
Constellium
CSTM
$2.13B
$286K 5.48%
81,870
+33,170
AER icon
3
AerCap
AER
$21.5B
$284K 5.44%
13,370
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$246K 4.71%
+26,615
KRA
5
DELISTED
Kraton Corporation
KRA
$245K 4.7%
20,083
+7,260
ARKK icon
6
ARK Innovation ETF
ARKK
$9B
$232K 4.45%
+28,590
STLA icon
7
Stellantis
STLA
$30.5B
$223K 4.27%
47,720
-1,000
PFLT icon
8
PennantPark Floating Rate Capital
PFLT
$845M
$204K 3.91%
15,592
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$201K 3.85%
28,898
-1,182
LMB icon
10
Limbach Holdings
LMB
$1.07B
$189K 3.62%
38,686
+24,450
TRIP icon
11
TripAdvisor
TRIP
$1.78B
$188K 3.6%
+13,610
ORI icon
12
Old Republic International
ORI
$10.3B
$177K 3.39%
40,140
ARCC icon
13
Ares Capital
ARCC
$13.8B
$168K 3.22%
78,580
+1,000
OCFC icon
14
OceanFirst Financial
OCFC
$1.02B
$161K 3.09%
20,170
-530
TSLX icon
15
Sixth Street Specialty
TSLX
$2.03B
$160K 3.07%
55,179
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
$153K 2.93%
19,130
-2,390
CSWC icon
17
Capital Southwest
CSWC
$1.13B
$146K 2.8%
40,813
YTRA icon
18
Yatra Online
YTRA
$98.9M
$143K 2.74%
59,320
+2,200
GHL
19
DELISTED
Greenhill & Co., Inc.
GHL
$142K 2.72%
+25,310
SHYF
20
DELISTED
The Shyft Group
SHYF
$136K 2.61%
48,501
-4,766
RITM icon
21
Rithm Capital
RITM
$5.74B
$130K 2.49%
33,705
DSKE
22
DELISTED
Daseke, Inc. Common Stock
DSKE
$121K 2.32%
54,544
-2,000
TOO
23
DELISTED
Teekay Offshore Partners L.P.
TOO
$117K 2.24%
+51,400
FTAI icon
24
FTAI Aviation
FTAI
$17.1B
$112K 2.15%
41,781
+4,684
ATCO
25
DELISTED
Atlas Corp.
ATCO
$112K 2.15%
73,860
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