SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
1-Year Return
14.82%
This Quarter Return
+6.68%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$105M
AUM Growth
-$6.23M
(-5.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
62
New
13
Increased
11
Reduced
15
Closed
14
Top Buys
| 1 |
O-I Glass
OI
|
$5.85M |
| 2 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$3.79M |
| 3 |
KKR & Co
KKR
|
$2.48M |
| 4 |
General Motors
GM
|
$2.21M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$2.06M |
Top Sells
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$5.84M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$5.11M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.8M |
| 4 |
Delta Air Lines
DAL
|
$3.34M |
| 5 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Real Estate | 15.23% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.02% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastech Digital
MHH
$93.2M
| – | – |
-20,674
| Closed | -$143K |
|
|
PMT
52
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-158,940
| Closed | -$3.8M |
|
|
AVTA
53
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-115,444
| Closed | -$2.27M |
|
|
UBNK
54
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-25,800
| Closed | -$351K |
|
|
CVO
55
DELISTED
Cenevo, Inc.
CVO
| – | – |
-7,325
| Closed | -$178K |
|
|
JGW
56
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| – | – |
-178,180
| Closed | -$3.25M |
|
|
SFXE
57
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| – | – |
-40,773
| Closed | -$287K |
|
|
SUSS
58
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| – | – |
-81,762
| Closed | -$5.11M |
|
|
KFN
59
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-504,731
| Closed | -$5.84M |
|
|
TECUA
60
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| – | – |
-161,125
| Closed | -$1.11M |
|
|
TECUB
61
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
| – | – |
-40,000
| Closed | -$274K |
|
|
DLIA
62
DELISTED
DELIA*S INC
DLIA
| – | – |
-10,000
| Closed | -$8K |
|