Silver Capital Management’s Limbach Holdings LMB Stock Holding History

Silver Capital Management’s Portfolio LMB Stock Details LMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$189K	Buy	38,686 +24,450	+172%	+$316K	3.62%	10
2017 Q4	$197K	Hold	14,236	–	–	0.71%	41
2017 Q3	$192K	Hold	14,236	–	–	0.77%	38
2017 Q2	$171K	Buy	14,236 +1,900	+15%	+$24.1K	0.68%	40
2017 Q1	$172K	Buy	+12,336	New	+$173K	0.69%	41

Other funds holding LMB

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

AWM

Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Silver Capital Management's LMB Position: Q1 2018 in Review

Silver Capital Management increased its Limbach Holdings (LMB) stake by 172% in Q1 2018, buying an estimated $316K and bringing the position to 38,686 shares worth $189K. The position accounts for 3.62% of the portfolio, ranked #10.

Silver Capital Management first reported a position in LMB in Q1 2017 and has held it in 5 quarters since. The position peaked at $197K in Q4 2017. 25 funds tracked by Wall St. Rank hold LMB as of Q1 2018.

Silver Capital Management held 38,686 shares of Limbach Holdings worth $189K as of Q1 2018.
Silver Capital Management bought 24,450 Limbach Holdings shares in Q1 2018, an estimated $316K.
Limbach Holdings made up 3.62% of Silver Capital Management's portfolio in Q1 2018, its #10 holding.
Silver Capital Management first reported a position in Limbach Holdings in Q1 2017 and has held it in 5 quarters since.
Silver Capital Management's Limbach Holdings position peaked at $197K in Q4 2017.
25 funds tracked by Wall St. Rank held Limbach Holdings as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.