Silver Capital Management Llc (1140042) Portfolio


Number of Companies: 31
Inflow: $6,306 K
Outflow: $-3,063 K
Net Flow: $3,242 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
398 1 Forward Air Corp (FWRD) Logistics Services 18,790 New Holding 18,790 $44.53 $836 $836
453 7 American Capital Mortgage In (MTGE) Mortgage Finance 50,610 New Holding 50,610 $15.79 $799 $799
2707 82 Mentor Graphics Corp (MENT) Application Software 32,460 New Holding 32,460 $21.26 $690 $690
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 3,200 New Holding 3,200 $195.92 $626 $626
1833 15 Intralinks Holdings Inc (IL) Infrastructure Software 92,710 New Holding 92,710 $6.50 $602 $602
584 40 Whitestone Reit (WSR) Reit 32,800 New Holding 32,800 $15.08 $494 $494
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 10,670 Added More 4,890 $97.45 $476 $1,039
2488 23 Magna International Inc (MGA) Auto Parts 12,700 New Holding 12,700 $35.07 $445 $445
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 11,430 New Holding 11,430 $35.40 $404 $404
815 2 Argan Inc (AGX) Electrical Power Equipment 9,640 New Holding 9,640 $41.72 $402 $402
3019 8 Union Pacific Corp (UNP) Rail Freight 6,704 Added More 3,920 $87.25 $342 $584
487 2 Callaway Golf Company (ELY) Sporting Goods 10,000 New Holding 10,000 $10.21 $102 $102
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 38,295 Added More 2,620 $22.63 $59 $866
916 8 Radisys Corp (RSYS) Computer Hardware And Storage 17,003 Added More 5,500 $4.48 $24 $76
2985 20 Colgate-Palmolive Co (CL) Household Products 3,416 No Change 0 $73.20 $0 $250
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,166 No Change 0 $93.74 $0 $296
2950 8 General Motors Co (GM) Automobiles 11,605 Sold Some -190 $28.30 $-5 $328
2524 255 Webster Financial Corp (WBS) Banks 10,210 Sold Some -170 $33.95 $-5 $346
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 103,490 Sold Some -1,130 $8.71 $-9 $901
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 18,460 Sold Some -190 $74.05 $-14 $1,366
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 15,185 Sold Some -230 $77.01 $-17 $1,169
1501 8 Adcare Health Systems Inc (ADK) Health Care Facilities 0 Sold All -10,500 $1.84 $-19 $0
1707 7 Us Geothermal Inc (HTM) Power Generation 0 Sold All -25,000 $0.82 $-20 $0
1613 8 Infusystem Holdings Inc (INFU) Health Care Services 0 Sold All -10,100 $2.60 $-26 $0
2143 90 Winthrop Realty Trust (FUR) Reit 0 Sold All -16,614 $8.79 $-146 $0
1579 181 Ocean Shore Holding Co (OSHC) Banks 54,696 Sold Some -8,985 $16.96 $-152 $927
1764 14 Aegean Marine Petroleum Netw (ANW) Marine Shipping 0 Sold All -50,813 $5.50 $-279 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -14,150 $23.49 $-332 $0
2647 37 Cgi Group Inc - Class A (GIB) It Services 0 Sold All -8,790 $42.71 $-375 $0
1827 25 Kornferry International (KFY) Professional Services 0 Sold All -19,029 $20.70 $-393 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -6,780 $186.65 $-1,265 $0