SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
+0.26%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(+13%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
51
New
14
Increased
8
Reduced
10
Closed
16
Top Buys
| 1 |
Forward Air
FWRD
|
$836K |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$799K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$690K |
| 4 |
Capital Southwest
CSWC
|
$671K |
| 5 |
Bread Financial
BFH
|
$628K |
Top Sells
| 1 |
McKesson
MCK
|
$1.07M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$703K |
| 3 |
Ally Financial
ALLY
|
$664K |
| 4 |
Liberty Global Class A
LBTYA
|
$578K |
| 5 |
Korn Ferry
KFY
|
$538K |
Sector Composition
| 1 | Financials | 35.89% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Real Estate | 11.11% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 7.92% |