SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
+4.83%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$21.8M
AUM Growth
+$21.8M
(-8.4%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
52
New
10
Increased
11
Reduced
18
Closed
12
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$666K |
| 2 |
Donnelley Financial Solutions
DFIN
|
$519K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$471K |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$458K |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$458K |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$807K |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$807K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$798K |
| 4 |
Synchrony
SYF
|
$584K |
| 5 |
Magna International
MGA
|
$495K |
Sector Composition
| 1 | Financials | 46.45% |
| 2 | Real Estate | 9.72% |
| 3 | Technology | 8.92% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.58% |