Silver Capital Management

Silver Capital Management as of Sept. 30, 2013

Portfolio Holdings for Silver Capital Management

Silver Capital Management holds 37 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blucora 6.2 $2.5M 107k 22.98
Forestar 5.9 $2.3M 108k 21.53
NutriSystem 5.7 $2.3M 157k 14.38
Xo Group 5.5 $2.2M 168k 12.92
KKR Financial Holdings 5.3 $2.1M 202k 10.33
Methanex Corp (MEOH) 5.0 $2.0M 39k 51.27
Crane 4.9 $1.9M 32k 61.68
Susser Holdings Corporation 4.5 $1.8M 33k 53.14
Harbinger 3.8 $1.5M 146k 10.37
Ares Coml Real Estate (ACRE) 3.7 $1.5M 119k 12.43
ProShares Short Russell2000 3.7 $1.5M 79k 18.47
Tecumseh Products Company 3.4 $1.3M 155k 8.69
Wpx Energy 3.4 $1.3M 70k 19.26
Dynex Capital 3.1 $1.2M 140k 8.77
THL Credit 2.5 $991k 64k 15.60
Cit 2.5 $990k 20k 48.77
CSX Corporation (CSX) 2.5 $970k 38k 25.73
Connectone Ban 2.3 $899k 26k 35.12
Endurance Specialty Hldgs Lt 2.2 $867k 16k 53.71
Hawaiian Telcom Holdco 2.0 $809k 31k 26.56
HF Financial 2.0 $785k 61k 12.84
Blackstone Mtg Tr (BXMT) 1.9 $731k 29k 25.21
Verint Systems (VRNT) 1.8 $715k 19k 37.05
Blackstone 1.6 $637k 26k 24.88
WisdomTree Japan Total Dividend (DXJ) 1.6 $633k 13k 47.95
Delta Air Lines (DAL) 1.5 $602k 26k 23.61
KKR & Co 1.4 $535k 26k 20.58
Potash Corp. Of Saskatchewan I 1.3 $522k 17k 31.26
Simplicity Ban 1.2 $496k 32k 15.56
HopFed Ban 1.2 $488k 44k 11.18
Ares Capital Corporation (ARCC) 1.1 $450k 26k 17.30
Tandy Leather Factory (TLF) 1.1 $428k 54k 7.86
First Business Financial Services (FBIZ) 1.1 $415k 13k 32.67
Halcon Resources 1.1 $416k 94k 4.43
iShares Gold Trust 0.9 $345k 27k 12.87
Tecumseh Products Company 0.6 $248k 28k 8.95
Meridian Interstate Ban 0.5 $211k 9.7k 21.82