SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
+7.91%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$24.8M
AUM Growth
+$24.8M
(-0.68%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
52
New
8
Increased
7
Reduced
23
Closed
12
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
$1.37M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$742K |
| 3 |
TripAdvisor
TRIP
|
$683K |
| 4 |
Corpay
CPAY
|
$641K |
| 5 |
B. Riley Financial
RILY
|
$626K |
Top Sells
| 1 |
SNC
State National Companies, Inc.
SNC
|
$935K |
| 2 |
BGC Group
BGC
|
$839K |
| 3 |
Barings BDC
BBDC
|
$714K |
| 4 |
NVEE
NV5 Global
NVEE
|
$614K |
| 5 |
Fidelity National Financial
FNF
|
$594K |
Sector Composition
| 1 | Financials | 31.58% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 14.37% |
| 4 | Real Estate | 4.74% |
| 5 | Technology | 4.33% |