SCM
SCW Capital Management Portfolio holdings
AUM
$44M
This Quarter Return
-25.58%
1 Year Return
+39.16%
3 Year Return
+173.14%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.36%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$29.7M |
| 2 |
VRS
Verso Corporation
VRS
|
$26.6M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$17.6M |
| 4 |
Dorchester Minerals
DMLP
|
$11.4M |
| 5 |
Hilltop Holdings
HTH
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Materials | 23.34% |
| 3 | Financials | 19.32% |
| 4 | Healthcare | 14.28% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $29.7M | 23.59% | +3,741,540 | New | +$29.7M |
|
|
VRS
2
DELISTED
Verso Corporation
VRS
| $26.6M | 21.1% | +1,187,596 | New | +$26.6M |
|
|
HNGR
3
DELISTED
Hanger Inc.
HNGR
| $17.6M | 13.99% | +930,653 | New | +$17.6M |
|
|
4
Dorchester Minerals
DMLP
$1.19B
| $11.4M | 9.04% | +778,326 | New | +$11.4M |
|
|
5
Hilltop Holdings
HTH
$2.21B
| $11.4M | 9.04% | +639,039 | New | +$11.4M |
|
6
Green Brick Partners
GRBK
$3.04B
| $8.5M | 6.74% | +1,174,420 | New | +$8.5M |
|
7
OP Bancorp
OPBK
$216M
| $6.79M | 5.38% | +765,154 | New | +$6.79M |
|
|
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.18M | 4.9% | +135,000 | New | +$6.18M |
|
9
Babcock & Wilcox
BW
$225M
| $2.95M | 2.34% | +7,558,951 | New | +$2.95M |
|
10
Calumet Specialty Products
CLMT
$1.41B
| $2.83M | 2.24% | +1,279,968 | New | +$2.83M |
|
|
AXAS
11
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.7M | 1.35% | +1,562,475 | New | +$1.7M |
|
|
TLGT
12
DELISTED
Teligent, Inc
TLGT
| $363K | 0.29% | +265,280 | New | +$363K |
|