SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
+7.67%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
63
New
9
Increased
17
Reduced
11
Closed
16
Top Buys
| 1 |
Forestar Group
FOR
|
$5.97M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.37M |
| 3 |
Methanex
MEOH
|
$4.98M |
| 4 |
Delta Air Lines
DAL
|
$2.66M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.28M |
Top Sells
| 1 |
Walker & Dunlop
WD
|
$3.27M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$3.18M |
| 3 |
HCA Healthcare
HCA
|
$2.74M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.68M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$2.45M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Industrials | 14.87% |
| 3 | Real Estate | 13.42% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Materials | 6.22% |
