SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
-9.62%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$38.2M
AUM Growth
+$38.2M
(-29%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
53
New
14
Increased
2
Reduced
21
Closed
14
Top Buys
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$1.49M |
| 2 |
BID
Sotheby's
BID
|
$1.39M |
| 3 |
OSHC
Ocean Shore Holding Co.
OSHC
|
$1.02M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$573K |
| 5 |
MRVC
MRV Communications Inc
MRVC
|
$451K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
| 2 |
Element Solutions
ESI
|
$1.79M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.65M |
| 4 |
CGI
GIB
|
$1.43M |
| 5 |
DigitalBridge
DBRG
|
$1.38M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Industrials | 22.93% |
| 3 | Energy | 5.97% |
| 4 | Communication Services | 5.63% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Element Solutions
ESI
$6.07B
| – | – |
-70,059
| Closed | -$1.79M |
|
|
52
DigitalBridge
DBRG
$2.05B
| – | – |
-74,398
| Closed | -$1.38M |
|
53
CrossAmerica Partners
CAPL
$793M
| – | – |
-11,737
| Closed | -$332K |
|