SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
1-Year Return
14.82%
This Quarter Return
+3.38%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$25M
AUM Growth
-$16K
(-0.06%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
55
New
8
Increased
8
Reduced
12
Closed
11
Top Buys
| 1 |
Yatra Online
YTRA
|
$612K |
| 2 |
AerCap
AER
|
$550K |
| 3 |
Howard Hughes
HHH
|
$513K |
| 4 |
OceanFirst Financial
OCFC
|
$509K |
| 5 |
InfraCap MLP ETF
AMZA
|
$462K |
Top Sells
| 1 |
Forward Air
FWRD
|
$803K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$555K |
| 3 |
EVI Industries
EVI
|
$509K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$459K |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$441K |
Sector Composition
| 1 | Financials | 41.19% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Industrials | 10.95% |
| 4 | Real Estate | 8.1% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$6.75B
| $519K | 2.07% |
33,345
-1,115
| -3% | -$17.4K |
|
|
27
Howard Hughes
HHH
$4.72B
| $513K | 2.05% |
+4,385
| New | +$513K |
|
|
28
OceanFirst Financial
OCFC
$1.08B
| $509K | 2.03% |
+18,790
| New | +$509K |
|
29
FTAI Aviation
FTAI
$16B
| $507K | 2.03% |
37,261
| – | – |
|
|
WSR
30
Whitestone REIT
WSR
$675M
| $467K | 1.87% |
38,159
| – | – |
|
|
31
InfraCap MLP ETF
AMZA
$411M
| $462K | 1.85% |
+4,572
| New | +$462K |
|
32
Citigroup
C
$176B
| $418K | 1.67% |
6,240
| – | – |
|
33
General Motors
GM
$55.7B
| $417K | 1.67% |
11,935
-900
| -7% | -$31.4K |
|
|
HRG
34
DELISTED
HRG Group, Inc.
HRG
| $412K | 1.65% |
+23,240
| New | +$412K |
|
|
VDTH
35
DELISTED
Videocon d2h Limited
VDTH
| $397K | 1.59% |
+40,930
| New | +$397K |
|
36
Etsy
ETSY
$5.3B
| $346K | 1.38% |
+23,030
| New | +$346K |
|
37
PennantPark Floating Rate Capital
PFLT
$1.02B
| $235K | 0.94% |
16,677
| – | – |
|
38
Union Pacific
UNP
$132B
| $222K | 0.89% |
2,034
-2,730
| -57% | -$298K |
|
39
Gaia
GAIA
$142M
| $185K | 0.74% |
16,511
-4,545
| -22% | -$50.9K |
|
40
Limbach Holdings
LMB
$1.29B
| $171K | 0.68% |
14,236
+1,900
| +15% | +$22.8K |
|
41
Cantaloupe
CTLP
$796M
| $58K | 0.23% |
11,200
| – | – |
|
|
RMGN
42
DELISTED
RMG Networks Holding Corporation
RMGN
| $53K | 0.21% |
20,054
-14,368
| -42% | -$38K |
|
43
Full House Resorts
FLL
$125M
| $31K | 0.12% |
12,700
| – | – |
|
|
DSKEW
44
DELISTED
Daseke, Inc. Warrant
DSKEW
| $25K | 0.1% |
21,000
+9,600
| +84% | +$11.4K |
|
45
CommScope
COMM
$3.57B
| – | – |
-10,130
| Closed | -$422K |
|
|
46
EVI Industries
EVI
$351M
| – | – |
-26,858
| Closed | -$509K |
|
|
47
Forward Air
FWRD
$961M
| – | – |
-16,910
| Closed | -$803K |
|
48
SiriusXM
SIRI
$8.13B
| – | – |
-1,150
| Closed | -$59K |
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-11,610
| Closed | -$555K |
|
|
LORL
50
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-11,200
| Closed | -$441K |
|