SCM

Silver Capital Management Portfolio holdings

AUM $5.22M
This Quarter Return
+0.26%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
Cap. Flow
+$2.35M
Cap. Flow %
11.17%
Top 10 Hldgs %
50.25%
Holding
51
New
14
Increased
8
Reduced
10
Closed
16

Top Buys

1
FWRD icon
Forward Air
FWRD
$836K
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
$799K
3
MENT
Mentor Graphics Corp
MENT
$690K
4
CSWC icon
Capital Southwest
CSWC
$671K
5
BFH icon
Bread Financial
BFH
$628K

Top Sells

1
MCK icon
McKesson
MCK
$1.07M
2
MCRN
Milacron Holdings Corp.
MCRN
$703K
3
ALLY icon
Ally Financial
ALLY
$664K
4
LBTYA icon
Liberty Global Class A
LBTYA
$578K
5
KFY icon
Korn Ferry
KFY
$538K

Sector Composition

1 Financials 35.89%
2 Consumer Discretionary 11.54%
3 Real Estate 11.11%
4 Industrials 9.07%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBS icon
26
Webster Financial
WBS
$10.3B
$346K 1.65%
10,210
-170
-2% -$5.76K
GM icon
27
General Motors
GM
$55.8B
$329K 1.57%
11,605
-190
-2% -$5.39K
XOM icon
28
Exxon Mobil
XOM
$487B
$297K 1.41%
3,166
– –
BKCC
29
DELISTED
BlackRock Capital Investment Corporation
BKCC
$287K 1.37%
36,969
+590
+2% +$4.58K
CL icon
30
Colgate-Palmolive
CL
$67.9B
$250K 1.19%
3,416
– –
PFLT icon
31
PennantPark Floating Rate Capital
PFLT
$1.02B
$207K 0.99%
16,677
– –
MRVC
32
DELISTED
MRV Communications Inc
MRVC
$117K 0.56%
10,374
-9,700
-48% -$109K
MODG icon
33
Topgolf Callaway Brands
MODG
$1.76B
$102K 0.49%
+10,000
New +$102K
RMGN
34
DELISTED
RMG Networks Holding Corporation
RMGN
$84K 0.4%
86,800
+47,800
+123% +$46.3K
RSYS
35
DELISTED
Radisys Corp
RSYS
$76K 0.36%
17,003
+5,500
+48% +$24.6K
ALLY icon
36
Ally Financial
ALLY
$12.6B
– –
-35,470
Closed -$664K
COOP icon
37
Mr. Cooper
COOP
$12.1B
– –
-23,301
Closed -$55K
GIB icon
38
CGI
GIB
$21.7B
– –
-8,790
Closed -$419K
INFU icon
39
InfuSystem Holdings
INFU
$220M
– –
-10,100
Closed -$36K
KFY icon
40
Korn Ferry
KFY
$3.88B
– –
-19,029
Closed -$538K
LBTYA icon
41
Liberty Global Class A
LBTYA
$4B
– –
-14,986
Closed -$578K
MCK icon
42
McKesson
MCK
$85.4B
– –
-6,780
Closed -$1.07M
NXRT
43
NexPoint Residential Trust
NXRT
$875M
– –
-26,845
Closed -$352K
CCEC
44
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
– –
-33,720
Closed -$107K
AUTO
45
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-19,142
Closed -$332K
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,150
Closed -$347K
MCRN
47
DELISTED
Milacron Holdings Corp.
MCRN
– –
-42,646
Closed -$703K
RHE
48
DELISTED
Regional Health Properties, Inc.
RHE
– –
-10,500
Closed -$24K
ANW
49
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-50,813
Closed -$384K
HTM
50
DELISTED
U.S. Geothermal Inc.
HTM
– –
-25,000
Closed -$17K
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