SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
+0.64%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Crane NXT
CXT
|
$6.95M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$6.12M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$5.45M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$5.16M |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Industrials | 13.39% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Real Estate | 6.92% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianceBernstein
AB
$4.38B
| $208K | 0.2% |
+10,000
| New | +$208K |
|
|
DBL
52
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $200K | 0.19% |
+8,000
| New | +$200K |
|
|
CBNK
53
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $177K | 0.17% |
+10,501
| New | +$177K |
|
|
TECUA
54
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $117K | 0.11% |
+10,712
| New | +$117K |
|