Silver Capital Management

Silver Capital Management as of June 30, 2014

Portfolio Holdings for Silver Capital Management

Silver Capital Management holds 35 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Methanex Corp (MEOH) 8.4 $2.7M 44k 61.78
NutriSystem 7.9 $2.6M 150k 17.11
Forestar 7.5 $2.4M 128k 19.09
Republic Airways Holdings 5.7 $1.8M 170k 10.84
Wpx Energy 5.4 $1.8M 74k 23.92
Ftd Cos 5.0 $1.6M 51k 31.80
Xo Group 4.9 $1.6M 130k 12.22
Owens-Illinois 4.9 $1.6M 46k 34.64
Chimera Investment Corporation 4.6 $1.5M 470k 3.19
Assured Guaranty (AGO) 4.6 $1.5M 61k 24.51
KKR & Co 4.0 $1.3M 53k 24.33
CSX Corporation (CSX) 3.2 $1.0M 34k 30.80
World Wrestling Entertainment 2.9 $942k 79k 11.92
Platform Specialty Prods Cor 2.9 $930k 33k 28.03
Corenergy Infrastructure Tr 2.8 $908k 123k 7.41
Hawaiian Telcom Holdco 2.7 $871k 31k 28.60
HF Financial 2.4 $769k 55k 13.90
Metro Ban 2.2 $700k 30k 23.11
Trimas Corporation (TRS) 2.1 $683k 18k 38.12
Talmer Ban 2.0 $667k 48k 13.79
Heritage Financial 1.9 $632k 32k 19.83
WisdomTree Japan Total Dividend (DXJ) 1.8 $578k 12k 49.40
Prudential Ban 1.7 $554k 48k 11.52
Harbinger 1.4 $461k 36k 12.70
Nevsun Res 1.2 $375k 100k 3.75
iShares Gold Trust 1.1 $345k 27k 12.87
Dorian Lpg (LPG) 0.9 $299k 13k 23.00
Lydall 0.9 $285k 10k 27.40
Cinedigm 0.8 $249k 100k 2.49
Sunedison 0.7 $226k 10k 22.60
WSI Industries 0.7 $212k 25k 8.35
Monster Worldwide 0.5 $150k 23k 6.52
WidePoint Corporation 0.2 $76k 43k 1.75
Demand Media 0.2 $58k 12k 4.83
Summer Infant 0.1 $35k 12k 2.92