SCM
SCW Capital Management Portfolio holdings
AUM
$44M
This Quarter Return
+3%
1 Year Return
+39.16%
3 Year Return
+173.14%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.2M |
| 2 |
VRS
Verso Corporation
VRS
|
$6.03M |
| 3 |
GrafTech
EAF
|
$4.43M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.79M |
| 5 |
Antero Resources
AR
|
$1.66M |
Top Sells
| 1 |
Select Water Solutions
WTTR
|
$11.1M |
| 2 |
Hilltop Holdings
HTH
|
$10.9M |
| 3 |
Dorchester Minerals
DMLP
|
$7.37M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$6.92M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.41M |
Sector Composition
| 1 | Industrials | 48.89% |
| 2 | Materials | 24.16% |
| 3 | Healthcare | 16.64% |
| 4 | Energy | 6.25% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39.4M | 29.28% | 3,129,778 -509,742 | -14% | -$6.41M |
|
|
VRS
2
DELISTED
Verso Corporation
VRS
| $29.7M | 22.09% | 1,559,259 +316,661 | +25% | +$6.03M |
|
|
HNGR
3
DELISTED
Hanger Inc.
HNGR
| $22.4M | 16.64% | 1,168,530 +32,200 | +3% | +$617K |
|
|
4
GrafTech
EAF
$255M
| $12.7M | 9.44% | 1,103,639 +385,234 | +54% | +$4.43M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.3M | 8.43% | 253,896 +228,910 | +916% | +$10.2M |
|
|
6
Dorchester Minerals
DMLP
$1.19B
| $6.75M | 5.02% | 368,745 -402,486 | -52% | -$7.37M |
|
7
Green Brick Partners
GRBK
$3.04B
| $5.45M | 4.05% | 655,921 -518,499 | -44% | -$4.31M |
|
|
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.79M | 2.08% | +176,100 | New | +$2.79M |
|
9
Babcock & Wilcox
BW
$225M
| $2.35M | 1.74% | 6,838,445 +132,900 | +2% | +$45.6K |
|
|
10
Antero Resources
AR
$9.86B
| $1.66M | 1.23% | +300,000 | New | +$1.66M |
|
|
11
Hilltop Holdings
HTH
$2.21B
| – | – | -595,065 | Closed | -$10.9M |
|
|
12
Select Water Solutions
WTTR
$895M
| – | – | -926,445 | Closed | -$11.1M |
|
13
Calumet Specialty Products
CLMT
$1.41B
| – | – | -931,657 | Closed | -$3.32M |
|
|
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – | -135,000 | Closed | -$6.92M |
|