SCM

Silver Capital Management Portfolio holdings

AUM $5.22M
This Quarter Return
+6.77%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$23.9M
AUM Growth
+$23.9M
Cap. Flow
+$1.57M
Cap. Flow %
6.6%
Top 10 Hldgs %
43.74%
Holding
47
New
12
Increased
8
Reduced
19
Closed
5

Top Buys

1
MRCC icon
Monroe Capital Corp
MRCC
$556K
2
ARCC icon
Ares Capital
ARCC
$535K
3
VOYA icon
Voya Financial
VOYA
$483K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$451K
5
RITM icon
Rithm Capital
RITM
$435K

Top Sells

1
OSHC
Ocean Shore Holding Co.
OSHC
$927K
2
JLL icon
Jones Lang LaSalle
JLL
$694K
3
DRII
DIAMOND RESORTS INTL, INC
DRII
$603K
4
AGX icon
Argan
AGX
$401K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$143K

Sector Composition

1 Financials 45.37%
2 Real Estate 12.7%
3 Consumer Discretionary 8.19%
4 Technology 7.01%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$6.51B
$435K 1.82%
+31,490
New +$435K
OFS icon
27
OFS Capital
OFS
$114M
$432K 1.81%
+33,097
New +$432K
NAGE
28
Niagen Bioscience, Inc. Common Stock
NAGE
$788M
$427K 1.79%
143,015
+44,035
+44% +$131K
TIER
29
DELISTED
TIER REIT, Inc.
TIER
$411K 1.72%
+26,631
New +$411K
IBKR icon
30
Interactive Brokers
IBKR
$28.5B
$397K 1.66%
11,260
-170
-1% -$5.99K
GMRE
31
Global Medical REIT
GMRE
$490M
$390K 1.64%
+39,893
New +$390K
WBS icon
32
Webster Financial
WBS
$10.3B
$381K 1.6%
10,010
-200
-2% -$7.61K
HAWK
33
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$363K 1.52%
+12,007
New +$363K
C icon
34
Citigroup
C
$174B
$311K 1.3%
+6,570
New +$311K
BKCC
35
DELISTED
BlackRock Capital Investment Corporation
BKCC
$302K 1.27%
36,489
-480
-1% -$3.97K
XOM icon
36
Exxon Mobil
XOM
$489B
$276K 1.16%
3,166
– –
CL icon
37
Colgate-Palmolive
CL
$68.2B
$253K 1.06%
3,416
– –
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$1.01B
$221K 0.93%
16,677
– –
AC icon
39
Associated Capital Group
AC
$701M
$214K 0.9%
+6,034
New +$214K
RSYS
40
DELISTED
Radisys Corp
RSYS
$107K 0.45%
20,103
+3,100
+18% +$16.5K
RMGN
41
DELISTED
RMG Networks Holding Corporation
RMGN
$100K 0.42%
113,800
+27,000
+31% +$23.7K
LEAF
42
DELISTED
Leaf Group Ltd.
LEAF
$67K 0.28%
+11,700
New +$67K
AGX icon
43
Argan
AGX
$3.06B
– –
-9,640
Closed -$401K
MODG icon
44
Topgolf Callaway Brands
MODG
$1.73B
– –
-10,000
Closed -$102K
OSHC
45
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-54,696
Closed -$927K
MRVC
46
DELISTED
MRV Communications Inc
MRVC
– –
-10,374
Closed -$117K
DRII
47
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-20,120
Closed -$603K
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