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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BGC Group
BGC
$4.59B
| $1.33M | 6.08% |
129,750
-1,640
| -1% | -$16.8K |
|
2
Barings BDC
BBDC
$1.03B
| $1.28M | 5.86% |
69,738
-7,490
| -10% | -$137K |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | 5.36% |
14,320
-2,420
| -14% | -$198K |
|
4
HCA Healthcare
HCA
$95B
| $1.17M | 5.35% |
15,775
-140
| -0.9% | -$10.4K |
|
5
Fidelity National Financial
FNF
$15.9B
| $1.01M | 4.6% |
30,242
+1,040
| +4% | +$34.6K |
|
6
MGM Resorts International
MGM
$10.6B
| $934K | 4.28% |
32,395
-1,960
| -6% | -$56.5K |
|
7
Main Street Capital
MAIN
$5.88B
| $833K | 3.81% |
22,640
-100
| -0.4% | -$3.68K |
|
8
Forward Air
FWRD
$901M
| $828K | 3.79% |
17,510
-40
| -0.2% | -$1.89K |
|
9
Ares Capital
ARCC
$15.7B
| $796K | 3.65% |
48,220
+13,760
| +40% | +$227K |
|
10
Capital Southwest
CSWC
$1.27B
| $752K | 3.44% |
46,588
-70
| -0.2% | -$1.13K |
|
|
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $730K | 3.34% |
19,357
+7,350
| +61% | +$277K |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $666K | 3.05% |
+13,260
| New | +$666K |
|
13
Hercules Capital
HTGC
$3.51B
| $640K | 2.93% |
45,373
+7,400
| +19% | +$104K |
|
|
WSR
14
Whitestone REIT
WSR
$658M
| $626K | 2.87% |
43,560
+10,080
| +30% | +$145K |
|
15
Monroe Capital Corp
MRCC
$162M
| $591K | 2.71% |
38,434
+3,100
| +9% | +$47.7K |
|
16
Bread Financial
BFH
$3.05B
| $582K | 2.67% |
2,550
-310
| -11% | -$70.8K |
|
17
OFS Capital
OFS
$114M
| $552K | 2.53% |
40,137
+7,040
| +21% | +$96.8K |
|
|
18
Donnelley Financial Solutions
DFIN
$1.54B
| $519K | 2.38% |
+22,587
| New | +$519K |
|
19
Rithm Capital
RITM
$6.51B
| $510K | 2.34% |
32,430
+940
| +3% | +$14.8K |
|
20
Union Pacific
UNP
$132B
| $509K | 2.33% |
4,894
-1,760
| -26% | -$183K |
|
|
OA
21
DELISTED
Orbital ATK, Inc.
OA
| $471K | 2.16% |
+5,370
| New | +$471K |
|
|
TIER
22
DELISTED
TIER REIT, Inc.
TIER
| $462K | 2.12% |
26,581
-50
| -0.2% | -$869 |
|
|
LORL
23
DELISTED
Loral Space and Communications, Inc.
LORL
| $458K | 2.1% |
+11,170
| New | +$458K |
|
|
IMPV
24
DELISTED
Imperva, Inc.
IMPV
| $458K | 2.1% |
+11,910
| New | +$458K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $443K | 2.03% |
9,790
-150
| -2% | -$6.79K |
|