Silver Capital Management’s NV5 Global NVEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,244	Closed	-$409K	–	44
2017 Q4	$409K	Sell	30,244 -2,400	-7%	-$32.6K	1.47%	33
2017 Q3	$445K	Sell	32,644 -45,032	-58%	-$510K	1.79%	33
2017 Q2	$824K	Buy	77,676 +25,812	+50%	+$249K	3.29%	7
2017 Q1	$488K	Buy	+51,864	New	+$489K	1.95%	28

Other funds holding NVEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

Silver Capital Management sold out of NV5 Global (NVEE) in Q1 2018, closing a stake of 30,244 shares — an estimated $409K sold.

Silver Capital Management first reported a position in NVEE in Q1 2017 and held it in 4 quarters. The position peaked at $824K in Q2 2017. 111 funds tracked by Wall St. Rank hold NVEE as of Q1 2018.

Silver Capital Management reported no remaining NV5 Global position as of Q1 2018 after selling out during the quarter.
Silver Capital Management sold 30,244 NV5 Global shares in Q1 2018, an estimated $409K.
Silver Capital Management first reported a position in NV5 Global in Q1 2017 and held it in 4 quarters.
Silver Capital Management's NV5 Global position peaked at $824K in Q2 2017.
111 funds tracked by Wall St. Rank held NV5 Global as of Q1 2018.

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