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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barings BDC
BBDC
$1.04B
| $1.54M | 7.33% |
79,438
-610
| -0.8% | -$11.8K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.37M | 6.5% |
18,460
-190
| -1% | -$14.1K |
|
3
HCA Healthcare
HCA
$94.5B
| $1.17M | 5.57% |
15,185
-230
| -1% | -$17.7K |
|
4
Fidelity National Financial
FNF
$16.3B
| $1.11M | 5.29% |
29,592
+1,660
| +6% | +$62.3K |
|
5
Jones Lang LaSalle
JLL
$14.5B
| $1.04M | 4.95% |
10,670
+4,890
| +85% | +$477K |
|
|
OSHC
6
DELISTED
Ocean Shore Holding Co.
OSHC
| $927K | 4.41% |
54,696
-8,985
| -14% | -$152K |
|
7
BGC Group
BGC
$4.65B
| $901K | 4.29% |
103,490
-1,130
| -1% | -$9.84K |
|
8
MGM Resorts International
MGM
$10.8B
| $867K | 4.13% |
38,295
+2,620
| +7% | +$59.3K |
|
|
9
Forward Air
FWRD
$925M
| $836K | 3.98% |
+18,790
| New | +$836K |
|
|
MTGE
10
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $799K | 3.8% |
+50,610
| New | +$799K |
|
11
Main Street Capital
MAIN
$5.93B
| $757K | 3.6% |
23,040
-3,850
| -14% | -$126K |
|
|
MENT
12
DELISTED
Mentor Graphics Corp
MENT
| $690K | 3.29% |
+32,460
| New | +$690K |
|
|
FCRD
13
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $686K | 3.27% |
61,663
+5,311
| +9% | +$59.1K |
|
|
14
Capital Southwest
CSWC
$1.28B
| $671K | 3.2% |
+49,118
| New | +$671K |
|
|
15
Bread Financial
BFH
$3.09B
| $628K | 2.99% |
+3,200
| New | +$628K |
|
|
IL
16
DELISTED
IntraLinks Holdings Inc.
IL
| $603K | 2.87% |
+92,710
| New | +$603K |
|
|
DRII
17
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $603K | 2.87% |
+20,120
| New | +$603K |
|
18
Union Pacific
UNP
$133B
| $584K | 2.78% |
6,704
+3,920
| +141% | +$341K |
|
|
WSR
19
Whitestone REIT
WSR
$671M
| $495K | 2.36% |
+32,800
| New | +$495K |
|
20
Hercules Capital
HTGC
$3.55B
| $491K | 2.34% |
39,573
-460
| -1% | -$5.71K |
|
21
Synchrony
SYF
$28.4B
| $483K | 2.3% |
+19,150
| New | +$483K |
|
22
Magna International
MGA
$12.9B
| $446K | 2.12% |
+12,700
| New | +$446K |
|
|
NAGE
23
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $410K | 1.95% |
+98,980
| New | +$410K |
|
24
Interactive Brokers
IBKR
$27.7B
| $404K | 1.92% |
+11,430
| New | +$404K |
|
25
Argan
AGX
$3.11B
| $401K | 1.91% |
+9,640
| New | +$401K |
|