SCM
SCW Capital Management Portfolio holdings
AUM
$44M
1-Year Est. Return
39.16%
This Fund
S&P 500
1 Year Est. Return
+39.16%
AUM
$44M
AUM Growth
-$2.73M
(-5.8%)
Holding
9
Top Sells
| 1 | +$5.54M | |
| 2 | +$2.08M | |
| 3 | +$2.08M | |
| 4 |
InnovAge Holding
INNV
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 55.73% |
| 2 | Industrials | 22.64% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKU
1
DELISTED
Akumin Inc
AKU
| $19.5M | 44.31% |
11,399,604
|
|
||
|
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.96M | 22.64% |
537,533
|
|
||
3
Axogen
AXGN
$1.47B
| $5.02M | 11.42% |
421,482
+1,800
|
|
||
4
NCR Voyix
VYX
$1.13B
| $4.21M | 9.57% |
361,029
-302,029
|
|
||
|
TBCH
5
Turtle Beach Corp
TBCH
$247M
| $3.65M | 8.31% |
535,865
|
|
||
|
TA
6
DELISTED
TravelCenters of America LLC
TA
| $1.65M | 3.74% |
+30,547
|
|
||
|
7
InnovAge Holding
INNV
$1.44B
| – | – |
-413,516
|
|
||
|
LNW
8
DELISTED
Light & Wonder
LNW
| – | – |
-44,170
|
|
||
|
ODP
9
DELISTED
ODP
ODP
| – | – |
-68,773
|
|