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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $1.37M | 5.52% |
+124,109
| New | +$1.37M |
|
2
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.19M | 4.78% |
21,380
-140
| -0.7% | -$7.78K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.17M | 4.71% |
24,990
-160
| -0.6% | -$7.49K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $981K | 3.95% |
23,410
+8,350
| +55% | +$350K |
|
5
Main Street Capital
MAIN
$5.88B
| $868K | 3.49% |
21,810
-100
| -0.5% | -$3.98K |
|
6
Ares Capital
ARCC
$15.7B
| $841K | 3.39% |
51,320
+3,770
| +8% | +$61.8K |
|
|
7
BGC Group
BGC
$4.59B
| $819K | 3.3% |
56,590
-57,940
| -51% | -$839K |
|
8
Stellantis
STLA
$27.2B
| $786K | 3.16% |
43,920
-8,340
| -16% | -$149K |
|
|
SHLM
9
DELISTED
Schulman (A.) Inc
SHLM
| $742K | 2.99% |
+21,730
| New | +$742K |
|
|
DSKE
10
DELISTED
Daseke, Inc. Common Stock
DSKE
| $738K | 2.97% |
56,544
-4,876
| -8% | -$63.6K |
|
11
OFS Capital
OFS
$114M
| $734K | 2.95% |
55,677
-210
| -0.4% | -$2.77K |
|
|
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $718K | 2.89% |
16,373
-90
| -0.5% | -$3.95K |
|
13
Capital Southwest
CSWC
$1.27B
| $699K | 2.81% |
40,813
-170
| -0.4% | -$2.91K |
|
14
Yatra Online
YTRA
$87.5M
| $684K | 2.75% |
63,110
+8,750
| +16% | +$94.8K |
|
|
15
TripAdvisor
TRIP
$1.94B
| $683K | 2.75% |
+16,850
| New | +$683K |
|
16
AerCap
AER
$22.2B
| $647K | 2.6% |
12,670
+850
| +7% | +$43.4K |
|
|
17
Corpay
CPAY
$22.4B
| $641K | 2.58% |
+4,140
| New | +$641K |
|
|
18
B. Riley Financial
RILY
$167M
| $626K | 2.52% |
+36,743
| New | +$626K |
|
19
Adient
ADNT
$1.99B
| $604K | 2.43% |
7,190
-4,890
| -40% | -$411K |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $602K | 2.42% |
+10,480
| New | +$602K |
|
21
MGM Resorts International
MGM
$10.6B
| $595K | 2.39% |
18,275
-90
| -0.5% | -$2.93K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $582K | 2.34% |
6,080
-40
| -0.7% | -$3.83K |
|
23
FTAI Aviation
FTAI
$15.4B
| $570K | 2.29% |
31,680
-140
| -0.4% | -$2.52K |
|
24
OceanFirst Financial
OCFC
$1.04B
| $569K | 2.29% |
20,700
+1,910
| +10% | +$52.5K |
|
25
Rithm Capital
RITM
$6.51B
| $564K | 2.27% |
33,705
+360
| +1% | +$6.02K |
|