SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
1-Year Est. Return
14.82%
1 Year Est. Return
+14.82%
AUM
$27.8M
AUM Growth
+$2.96M
(+12%)
Holding
59
Top Buys
| 1 | +$1.2M | |
| 2 | +$1.09M | |
| 3 | +$880K | |
| 4 |
Old Republic International
ORI
|
+$858K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$841K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$734K | |
| 3 | +$718K | |
| 4 |
TripAdvisor
TRIP
|
+$683K |
| 5 |
Corpay
CPAY
|
+$641K |
Sector Composition
| 1 | Financials | 30.69% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Real Estate | 7.05% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnachip Semiconductor
MX
$108M
| – | – |
-38,318
|
|
||
52
OFS Capital
OFS
$93.1M
| – | – |
-55,677
|
|
||
|
53
TripAdvisor
TRIP
$1.78B
| – | – |
-16,850
|
|
||
|
54
Corpay
CPAY
$20.2B
| – | – |
-4,140
|
|
||
|
RSO
55
DELISTED
Resource Capital Corp.
RSO
| – | – |
-11,048
|
|
||
|
VDTH
56
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-36,184
|
|
||
|
LVNTA
57
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-10,480
|
|
||
|
HAWK
58
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-16,373
|
|
||
|
HRG
59
DELISTED
HRG Group, Inc.
HRG
| – | – |
-22,130
|
|