Silver Capital Management as of Sept. 30, 2014
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 21 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Methanex Corp (MEOH) | 12.6 | $2.9M | 44k | 66.80 | |
| Oplink Communications | 9.7 | $2.3M | 134k | 16.82 | |
| NutriSystem | 9.3 | $2.2M | 141k | 15.37 | |
| AdCare Health Systems | 7.6 | $1.8M | 376k | 4.74 | |
| Xo Group | 6.3 | $1.5M | 130k | 11.21 | |
| Owens-Illinois | 5.8 | $1.3M | 52k | 26.05 | |
| Republic Airways Holdings | 5.7 | $1.3M | 120k | 11.11 | |
| Chimera Investment Corporation | 5.2 | $1.2M | 396k | 3.04 | |
| Ftd Cos | 4.7 | $1.1M | 32k | 34.10 | |
| Forestar | 4.1 | $956k | 54k | 17.73 | |
| Platform Specialty Prods Cor | 3.6 | $830k | 33k | 25.02 | |
| KKR & Co | 3.5 | $829k | 37k | 22.31 | |
| Hawaiian Telcom Holdco | 3.4 | $782k | 31k | 25.68 | |
| HF Financial | 3.2 | $744k | 55k | 13.44 | |
| Metro Ban | 3.1 | $735k | 30k | 24.27 | |
| Talmer Ban | 2.9 | $669k | 48k | 13.84 | |
| Heritage Financial | 2.8 | $643k | 32k | 20.18 | |
| Nevsun Res | 2.5 | $596k | 165k | 3.61 | |
| Prudential Ban | 2.5 | $588k | 48k | 12.22 | |
| iShares Gold Trust | 1.4 | $314k | 27k | 11.72 | |
| WidePoint Corporation | 0.3 | $81k | 48k | 1.71 |
