Silver Capital Management

Latest statistics and disclosures from SILVER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SILVER CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FOR Forestar 12.96 +70.00% 184099 21.27 17.60
Methanex 8.23 +9.00% 41965 59.24 0.00
Ares Coml Real Estate 5.15 118808 13.10 0.00
TECUB Tecumseh Products Company 4.86 +4.00% 161664 9.08 5.93
PMT PennyMac Mortgage Investment Trust 4.71 NEW 62000 22.97 23.20
Wpx Energy 4.69 69507 20.39 0.00
KFN KKR Financial Holdings 4.43 -45.00% 109901 12.19 11.74
NTRI NutriSystem 4.40 -48.00% 80865 16.43 14.30
HRG Harbinger 3.70 -35.00% 94372 11.85 12.06
CSX CSX Corporation 3.59 37700 28.78 28.15
RJET Republic Airways Holdings 3.52 NEW 99497 10.69 8.18
Xo 3.33 -59.00% 67859 14.85 0.00
Blucora 3.05 -70.00% 31600 29.15 0.00
Hawaiian Telcom Hold 2.96 30456 29.35 0.00
Potash Corp. Of Saskatchewan I 2.75 +50.00% 25200 32.98 0.00
VRNT Verint Systems 2.74 19300 42.95 45.29
HFFC HF Financial 2.62 61137 12.95 13.53
Blackstone Mtg Tr 2.60 29000 27.14 0.00
SUSS Susser Holdings Corporation 2.39 -66.00% 11037 65.51 57.74
DAL Delta Air Lines 2.32 25500 27.45 33.76
DXJ WisdomTree Japan Total Dividend Fd 2.22 13200 50.83 46.62
KKR KKR & Co 2.09 26000 24.35 23.06
HEALTH INSURANCE Common equity Innovations shares 2.03 NEW 60634 10.11 0.00
BX Blackstone 1.89 -29.00% 18100 31.49 31.34
TCRD THL Credit 1.85 -46.00% 33814 16.50 13.77
TLF Tandy Leather Factory 1.76 54442 9.75 9.48
IAU iShares Gold Trust 1.04 26800 11.68 12.56
CR Crane 1.01 -85.00% 4531 67.31 71.02
TECUA Tecumseh Products Company 0.83 27696 9.06 6.19
GLUU Glu Mobile 0.29 NEW 23000 3.87 4.10

Past 13F-HR SEC Filings for SILVER CAPITAL MANAGEMENT