SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
-2.96%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$5.22M
AUM Growth
+$5.22M
(-81%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-183.2%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
58
New
11
Increased
8
Reduced
7
Closed
22
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$246K |
| 2 |
ARK Innovation ETF
ARKK
|
$232K |
| 3 |
TripAdvisor
TRIP
|
$188K |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$142K |
| 5 |
Limbach Holdings
LMB
|
$119K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$2.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 3 |
UNIT
Uniti Group
UNIT
|
$880K |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$689K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B. Riley Financial
RILY
$167M
| $350K | 6.71% |
46,586
+9,843
| +27% | +$74K |
|
2
Constellium
CSTM
$1.94B
| $286K | 5.48% |
81,870
+33,170
| +68% | +$116K |
|
3
AerCap
AER
$22.2B
| $284K | 5.44% |
13,370
| – | – |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $246K | 4.71% |
+26,615
| New | +$246K |
|
|
KRA
5
DELISTED
Kraton Corporation
KRA
| $245K | 4.7% |
20,083
+7,260
| +57% | +$88.6K |
|
|
6
ARK Innovation ETF
ARKK
$7.4B
| $232K | 4.45% |
+28,590
| New | +$232K |
|
7
Stellantis
STLA
$27.2B
| $223K | 4.27% |
47,720
-1,000
| -2% | -$4.67K |
|
8
PennantPark Floating Rate Capital
PFLT
$1.01B
| $204K | 3.91% |
15,592
| – | – |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $201K | 3.85% |
22,010
-900
| -4% | -$8.22K |
|
|
10
Limbach Holdings
LMB
$1.29B
| $189K | 3.62% |
38,686
+24,450
| +172% | +$119K |
|
|
11
TripAdvisor
TRIP
$1.94B
| $188K | 3.6% |
+13,610
| New | +$188K |
|
12
Old Republic International
ORI
$9.94B
| $177K | 3.39% |
40,140
| – | – |
|
13
Ares Capital
ARCC
$15.7B
| $168K | 3.22% |
78,580
+1,000
| +1% | +$2.14K |
|
14
OceanFirst Financial
OCFC
$1.04B
| $161K | 3.09% |
20,170
-530
| -3% | -$4.23K |
|
15
Sixth Street Specialty
TSLX
$2.31B
| $160K | 3.07% |
55,179
| – | – |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $153K | 2.93% |
19,130
-2,390
| -11% | -$19.1K |
|
17
Capital Southwest
CSWC
$1.27B
| $146K | 2.8% |
40,813
| – | – |
|
18
Yatra Online
YTRA
$87.5M
| $143K | 2.74% |
59,320
+2,200
| +4% | +$5.3K |
|
|
GHL
19
DELISTED
Greenhill & Co., Inc.
GHL
| $142K | 2.72% |
+25,310
| New | +$142K |
|
|
SHYF
20
DELISTED
The Shyft Group
SHYF
| $136K | 2.61% |
48,501
-4,766
| -9% | -$13.4K |
|
21
Rithm Capital
RITM
$6.51B
| $130K | 2.49% |
33,705
| – | – |
|
|
DSKE
22
DELISTED
Daseke, Inc. Common Stock
DSKE
| $121K | 2.32% |
54,544
-2,000
| -4% | -$4.44K |
|
|
TOO
23
DELISTED
Teekay Offshore Partners L.P.
TOO
| $117K | 2.24% |
+51,400
| New | +$117K |
|
24
FTAI Aviation
FTAI
$15.4B
| $112K | 2.15% |
35,680
+4,000
| +13% | +$12.6K |
|
|
ATCO
25
DELISTED
Atlas Corp.
ATCO
| $112K | 2.15% |
73,860
| – | – |
|