Silver Capital Management

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

SILVER CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Methanex 8.37 +4.00% 43965 61.78 0.00
NTRI NutriSystem 7.91 +7.00% 150065 17.11 15.65
FOR Forestar 7.52 -8.00% 127895 19.09 17.68
RJET Republic Airways Holdings 5.68 +41.00% 169940 10.84 11.08
Wpx Energy 5.42 +5.00% 73507 23.92 0.00
Ftd Cos 5.00 NEW 51075 31.80 0.00
Xo 4.91 +8.00% 130351 12.22 0.00
OI Owens-Illinois 4.88 NEW 45700 34.64 26.34
CIM Chimera Investment Corporation 4.62 +2.00% 469599 3.19 3.04
Assured Guaranty 4.61 -3.00% 61000 24.51 0.00
KKR KKR & Co 3.99 +172.00% 53185 24.33 21.83
CSX CSX Corporation 3.20 -10.00% 33700 30.80 31.35
WWE World Wrestling Entertainment 2.90 NEW 79000 11.92 13.85
Platform Specialty Prods Cor 2.87 -15.00% 33179 28.03 0.00
Corenergy Infrastructure Tr 2.80 122480 7.41 0.00
Hawaiian Telcom Hold 2.68 30456 28.60 0.00
HFFC HF Financial 2.37 -9.00% 55337 13.90 13.44
METR Metro Ban 2.16 +89.00% 30290 23.11 24.31
TRS Trimas Corporation 2.10 NEW 17917 38.12 24.80
Talmer Ban 2.05 NEW 48352 13.79 0.00
HBOS Heritage Financial 1.95 +89.00% 31864 19.83 20.19
DXJ WisdomTree Japan Total Dividend Fd 1.78 -11.00% 11700 49.40 51.46
Prudential Ban 1.71 +39.00% 48100 11.52 0.00
HRG Harbinger 1.42 -54.00% 36298 12.70 12.86
Nevsun Res 1.16 NEW 100000 3.75 0.00
IAU iShares Gold Trust 1.06 26800 12.87 11.78
Dorian Lpg 0.92 NEW 13000 23.00 0.00
LDL Lydall 0.88 10400 27.40 26.73
Cinedigm 0.77 100100 2.49 0.00
Sunedison 0.70 NEW 10000 22.60 0.00
WSCI WSI Industries 0.65 NEW 25400 8.35 7.42
MWW Monster Worldwide 0.46 NEW 23000 6.52 5.49
WYY WidePoint Corporation 0.23 NEW 43390 1.75 1.79
Demand Media 0.18 NEW 12000 4.83 0.00
SUMR Summer Infant 0.11 NEW 12000 2.92 3.51

Past 13F-HR SEC Filings for SILVER CAPITAL MANAGEMENT