SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
1-Year Return
14.82%
This Quarter Return
+5.56%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$25M
AUM Growth
+$3.19M
(+15%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
61
New
21
Increased
6
Reduced
18
Closed
14
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.38M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.12M |
| 3 |
SNC
State National Companies, Inc.
SNC
|
+$733K |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$622K |
| 5 |
Stellantis
STLA
|
+$606K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.17M |
| 2 |
HCA Healthcare
HCA
|
+$1.17M |
| 3 |
Barings BDC
BBDC
|
+$666K |
| 4 |
Bread Financial
BFH
|
+$582K |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$519K |
Sector Composition
| 1 | Financials | 39.49% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Industrials | 12.02% |
| 4 | Real Estate | 6.81% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EVI Industries
EVI
$348M
| $509K | 2.03% |
+26,858
| New | +$509K |
|
27
Union Pacific
UNP
$127B
| $505K | 2.02% |
4,764
-130
| -3% | -$13.8K |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $488K | 1.95% |
+51,864
| New | +$488K |
|
29
FTAI Aviation
FTAI
$17.6B
| $475K | 1.9% |
+37,261
| New | +$475K |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| $459K | 1.83% |
+11,160
| New | +$459K |
|
31
General Motors
GM
$55.7B
| $454K | 1.81% |
12,835
+1,470
| +13% | +$52K |
|
|
PLYA
32
DELISTED
Playa Hotels & Resorts
PLYA
| $454K | 1.81% |
+43,237
| New | +$454K |
|
|
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
| $441K | 1.76% |
11,200
+30
| +0.3% | +$1.18K |
|
34
CommScope
COMM
$3.61B
| $422K | 1.69% |
10,130
-1,410
| -12% | -$58.7K |
|
35
Citigroup
C
$183B
| $373K | 1.49% |
6,240
-310
| -5% | -$18.5K |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $367K | 1.47% |
+8,560
| New | +$367K |
|
|
OA
37
DELISTED
Orbital ATK, Inc.
OA
| $333K | 1.33% |
3,400
-1,970
| -37% | -$193K |
|
|
IMPV
38
DELISTED
Imperva, Inc.
IMPV
| $317K | 1.27% |
7,720
-4,190
| -35% | -$172K |
|
39
PennantPark Floating Rate Capital
PFLT
$1.01B
| $232K | 0.93% |
16,677
| – | – |
|
40
Gaia
GAIA
$152M
| $210K | 0.84% |
+21,056
| New | +$210K |
|
41
Limbach Holdings
LMB
$1.23B
| $172K | 0.69% |
+12,336
| New | +$172K |
|
|
RMGN
42
DELISTED
RMG Networks Holding Corporation
RMGN
| $108K | 0.43% |
34,422
| – | – |
|
|
LEAF
43
DELISTED
Leaf Group Ltd.
LEAF
| $96K | 0.38% |
12,862
+395
| +3% | +$2.95K |
|
44
SiriusXM
SIRI
$7.84B
| $59K | 0.24% |
+1,150
| New | +$59K |
|
45
Cantaloupe
CTLP
$792M
| $48K | 0.19% |
+11,200
| New | +$48K |
|
46
Full House Resorts
FLL
$120M
| $31K | 0.12% |
+12,700
| New | +$31K |
|
|
DSKEW
47
DELISTED
Daseke, Inc. Warrant
DSKEW
| $13K | 0.05% |
+11,400
| New | +$13K |
|
|
48
Bread Financial
BFH
$2.95B
| – | – |
-3,195
| Closed | -$582K |
|
|
49
Donnelley Financial Solutions
DFIN
$1.5B
| – | – |
-22,587
| Closed | -$519K |
|
|
50
HCA Healthcare
HCA
$94.8B
| – | – |
-15,775
| Closed | -$1.17M |
|