SCM
SCW Capital Management Portfolio holdings
AUM
$44M
This Quarter Return
+79.35%
1 Year Return
+39.16%
3 Year Return
+173.14%
5 Year Return
–
10 Year Return
–
AUM
$44M
AUM Growth
+$44M
(-5.8%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$1.65M |
| 2 |
Axogen
AXGN
|
$21.5K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$3.52M |
| 2 |
ODP
ODP
|
$2.08M |
| 3 |
Light & Wonder
LNW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKU
1
DELISTED
Akumin Inc. Common Stock (DE)
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
$743M
| $5.02M | 11.42% | 421,482 +1,800 | +0.4% | +$21.5K |
|
|
4
NCR Voyix
VYX
$1.82B
| $4.21M | 9.57% | 221,490 -185,294 | -46% | -$3.52M |
|
|
TBCH
5
Turtle Beach Corporation Common Stock
TBCH
$313M
| $3.66M | 8.31% | 535,865 | – | – |
|
|
TA
6
DELISTED
TravelCenters of America LLC
TA
| $1.65M | 3.74% | +30,547 | New | +$1.65M |
|
|
7
InnovAge Holding
INNV
$517M
| – | – | -413,516 | Closed | -$1.81M |
|
|
8
Light & Wonder
LNW
$7.76B
| – | – | -44,170 | Closed | -$2.08M |
|
|
9
ODP
ODP
$610M
| – | – | -68,773 | Closed | -$2.08M |
|