Silver Capital Management

Silver Capital Management as of March 31, 2015

Portfolio Holdings for Silver Capital Management

Silver Capital Management holds 32 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AdCare Health Systems 9.6 $1.6M 376k 4.38
Northstar Asset Management C 7.2 $1.2M 53k 23.33
Webster Financial Corporation (WBS) 6.5 $1.1M 30k 37.05
Liberty Global Inc Com Ser A 5.6 $952k 19k 51.46
E TRADE Financial Corporation 5.1 $877k 31k 28.57
Republic Airways Holdings 5.0 $857k 62k 13.75
Xo Group 4.3 $734k 42k 17.67
Tribune Co New Cl A 4.0 $681k 11k 60.80
EMC Corporation 3.8 $652k 26k 25.57
Voya Financial (VOYA) 3.7 $625k 15k 43.10
Korn/Ferry International (KFY) 3.4 $585k 18k 32.87
Platform Specialty Prods Cor 3.4 $585k 23k 25.68
Nevsun Res 3.2 $549k 162k 3.39
Babcock & Wilcox 3.1 $533k 17k 32.11
Ftd Cos 3.0 $516k 17k 29.91
Calumet Specialty Products Partners, L.P (CLMT) 2.9 $486k 20k 24.06
Orbital Atk 2.5 $429k 5.6k 76.59
Crossamerica Partners (CAPL) 2.5 $418k 13k 32.56
Sunedison 2.4 $403k 17k 23.99
Hawaiian Telcom Holdco 2.3 $400k 15k 26.61
Allison Transmission Hldngs I (ALSN) 2.2 $374k 12k 31.97
Chimera Investment Corporation 1.9 $331k 105k 3.14
Procera Networks 1.8 $313k 33k 9.40
iShares Gold Trust 1.8 $307k 27k 11.46
Triangle Capital Corporation 1.7 $297k 13k 22.85
Tesoro Logistics Lp us equity 1.7 $296k 5.5k 53.82
Fortress Investment 1.2 $208k 26k 8.07
Tredegar Corporation (TG) 1.2 $203k 10k 20.11
Corenergy Infrastructure Tr 1.2 $198k 29k 6.95
THL Credit 0.8 $130k 11k 12.26
Metali 0.6 $104k 281k 0.37
WidePoint Corporation 0.3 $51k 39k 1.31