SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
+7.91%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$24.8M
AUM Growth
+$24.8M
(-0.68%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
52
New
8
Increased
7
Reduced
23
Closed
12
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
$1.37M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$742K |
| 3 |
TripAdvisor
TRIP
|
$683K |
| 4 |
Corpay
CPAY
|
$641K |
| 5 |
B. Riley Financial
RILY
|
$626K |
Top Sells
| 1 |
SNC
State National Companies, Inc.
SNC
|
$935K |
| 2 |
BGC Group
BGC
|
$839K |
| 3 |
Barings BDC
BBDC
|
$714K |
| 4 |
NVEE
NV5 Global
NVEE
|
$614K |
| 5 |
Fidelity National Financial
FNF
|
$594K |
Sector Composition
| 1 | Financials | 31.58% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 14.37% |
| 4 | Real Estate | 4.74% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
| $563K | 2.27% |
53,954
-10,023
| -16% | -$105K |
|
27
Monroe Capital Corp
MRCC
$164M
| $561K | 2.26% |
39,174
+1,850
| +5% | +$26.5K |
|
|
28
Fidelity National Financial
FNF
$16.1B
| $496K | 2% |
10,462
-12,520
| -54% | -$594K |
|
|
WSR
29
Whitestone REIT
WSR
$660M
| $495K | 1.99% |
37,989
-170
| -0.4% | -$2.22K |
|
30
General Motors
GM
$55.1B
| $479K | 1.93% |
11,855
-80
| -0.7% | -$3.23K |
|
31
Hercules Capital
HTGC
$3.5B
| $462K | 1.86% |
35,699
-13,474
| -27% | -$174K |
|
32
Citigroup
C
$174B
| $452K | 1.82% |
6,200
-40
| -0.6% | -$2.92K |
|
|
NVEE
33
DELISTED
NV5 Global
NVEE
| $445K | 1.79% |
8,161
-11,258
| -58% | -$614K |
|
34
Magnachip Semiconductor
MX
$107M
| $434K | 1.75% |
+38,318
| New | +$434K |
|
35
InfraCap MLP ETF
AMZA
$412M
| $426K | 1.71% |
45,570
-150
| -0.3% | -$1.4K |
|
|
HRG
36
DELISTED
HRG Group, Inc.
HRG
| $345K | 1.39% |
22,130
-1,110
| -5% | -$17.3K |
|
|
VDTH
37
DELISTED
Videocon d2h Limited
VDTH
| $321K | 1.29% |
36,184
-4,746
| -12% | -$42.1K |
|
38
Limbach Holdings
LMB
$1.26B
| $192K | 0.77% |
14,236
| – | – |
|
|
RSO
39
DELISTED
Resource Capital Corp.
RSO
| $119K | 0.48% |
+11,048
| New | +$119K |
|
|
DSKEW
40
DELISTED
Daseke, Inc. Warrant
DSKEW
| $34K | 0.14% |
21,000
| – | – |
|
|
41
Barings BDC
BBDC
$990M
| – | – |
-40,534
| Closed | -$714K |
|
42
Cantaloupe
CTLP
$797M
| – | – |
-11,200
| Closed | -$58K |
|
43
Etsy
ETSY
$5.13B
| – | – |
-23,030
| Closed | -$346K |
|
44
Full House Resorts
FLL
$129M
| – | – |
-12,700
| Closed | -$31K |
|
45
Gaia
GAIA
$141M
| – | – |
-16,511
| Closed | -$185K |
|
46
Howard Hughes
HHH
$4.5B
| – | – |
-4,180
| Closed | -$513K |
|
47
PennantPark Floating Rate Capital
PFLT
$1.01B
| – | – |
-16,677
| Closed | -$235K |
|
48
Union Pacific
UNP
$131B
| – | – |
-2,034
| Closed | -$222K |
|
|
SFLY
49
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-11,800
| Closed | -$561K |
|
|
NYRT
50
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-61,050
| Closed | -$528K |
|