SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
1-Year Return
14.82%
This Quarter Return
-1.3%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$111M
AUM Growth
-$1.52M
(-1.4%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
59
New
16
Increased
4
Reduced
19
Closed
10
Top Buys
| 1 |
Assured Guaranty
AGO
|
$4.75M |
| 2 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$3.25M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$3.17M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$2.83M |
| 5 |
Element Solutions
ESI
|
$2.57M |
Top Sells
| 1 |
Blackstone
BX
|
$3.52M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.69M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.03M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.72M |
Sector Composition
| 1 | Real Estate | 19.67% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.68T
| – | – |
-62,363
| Closed | -$2.33M |
|
52
Philip Morris
PM
$251B
| – | – |
-2,500
| Closed | -$218K |
|
|
PNNT
53
Pennant Park Investment Corp
PNNT
$471M
| – | – |
-148,157
| Closed | -$1.72M |
|
54
Tandy Leather Factory
TLF
$24.8M
| – | – |
-54,442
| Closed | -$531K |
|
55
Verint Systems
VRNT
$1.23B
| – | – |
-37,886
| Closed | -$829K |
|
|
GLUU
56
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-23,000
| Closed | -$89K |
|
|
BFYT
57
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-60,634
| Closed | -$613K |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-81,530
| Closed | -$2.69M |
|
|
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-34,520
| Closed | -$2.03M |
|