SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
+6.06%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$27.8M
AUM Growth
+$27.8M
(+12%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
59
New
19
Increased
5
Reduced
12
Closed
12
Top Buys
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$1.2M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.09M |
| 3 |
UNIT
Uniti Group
UNIT
|
$880K |
| 4 |
Old Republic International
ORI
|
$858K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$841K |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$1.11M |
| 2 |
OFS Capital
OFS
|
$734K |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnachip Semiconductor
MX
$110M
| – | – |
-38,318
| Closed | -$434K |
|
|
52
OFS Capital
OFS
$114M
| – | – |
-55,677
| Closed | -$734K |
|
|
53
TripAdvisor
TRIP
$1.94B
| – | – |
-16,850
| Closed | -$683K |
|
|
54
Corpay
CPAY
$22.4B
| – | – |
-4,140
| Closed | -$641K |
|
|
RSO
55
DELISTED
Resource Capital Corp.
RSO
| – | – |
-11,048
| Closed | -$119K |
|
|
VDTH
56
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-36,184
| Closed | -$321K |
|
|
LVNTA
57
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-10,480
| Closed | -$602K |
|
|
HAWK
58
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-16,373
| Closed | -$718K |
|
|
HRG
59
DELISTED
HRG Group, Inc.
HRG
| – | – |
-22,130
| Closed | -$345K |
|