SCM
SCW Capital Management Portfolio holdings
AUM
$44M
This Quarter Return
+17.51%
1 Year Return
+39.16%
3 Year Return
+173.14%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+22%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
15
New
3
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$11.1M |
| 2 |
GrafTech
EAF
|
$9.19M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$3.92M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.26M |
| 5 |
VRS
Verso Corporation
VRS
|
$1.18M |
Top Sells
| 1 |
OP Bancorp
OPBK
|
$6.79M |
| 2 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$1.7M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.24M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$987K |
| 5 |
Hilltop Holdings
HTH
|
$803K |
Sector Composition
| 1 | Industrials | 31.58% |
| 2 | Materials | 19.53% |
| 3 | Energy | 16.45% |
| 4 | Healthcare | 14.12% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $35.2M | 22.96% | 3,639,520 -102,020 | -3% | -$987K |
|
|
VRS
2
DELISTED
Verso Corporation
VRS
| $26.6M | 17.37% | 1,242,598 +55,002 | +5% | +$1.18M |
|
|
HNGR
3
DELISTED
Hanger Inc.
HNGR
| $21.6M | 14.12% | 1,136,330 +205,677 | +22% | +$3.92M |
|
4
Dorchester Minerals
DMLP
$1.19B
| $14.1M | 9.19% | 771,231 -7,095 | -0.9% | -$130K |
|
|
5
Select Water Solutions
WTTR
$895M
| $11.1M | 7.27% | +926,445 | New | +$11.1M |
|
|
6
Hilltop Holdings
HTH
$2.21B
| $10.9M | 7.09% | 595,065 -43,974 | -7% | -$803K |
|
7
Green Brick Partners
GRBK
$3.04B
| $10.3M | 6.7% | 1,174,420 | – | – |
|
|
8
GrafTech
EAF
$255M
| $9.19M | 6% | +718,405 | New | +$9.19M |
|
|
IBTX
9
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.92M | 4.52% | 135,000 | – | – |
|
|
10
Calumet Specialty Products
CLMT
$1.41B
| $3.32M | 2.16% | 931,657 -348,311 | -27% | -$1.24M |
|
11
Babcock & Wilcox
BW
$225M
| $2.76M | 1.8% | 6,705,545 -853,406 | -11% | -$351K |
|
|
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.26M | 0.82% | +24,986 | New | +$1.26M |
|
|
13
OP Bancorp
OPBK
$216M
| – | – | -765,154 | Closed | -$6.79M |
|
|
TLGT
14
DELISTED
Teligent, Inc
TLGT
| – | – | -265,280 | Closed | -$363K |
|
|
AXAS
15
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – | -1,562,475 | Closed | -$1.7M |
|