SCM
SCW Capital Management Portfolio holdings
AUM
$44M
This Quarter Return
-9.37%
1 Year Return
+39.16%
3 Year Return
+173.14%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-14%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-25.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Verra Mobility
VRRM
|
$10.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$7.07M |
| 3 |
VRS
Verso Corporation
VRS
|
$3.67M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$2.76M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.28M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$24.9M |
| 2 |
GrafTech
EAF
|
$12.7M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$11.3M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.79M |
| 5 |
Green Brick Partners
GRBK
|
$1.77M |
Sector Composition
| 1 | Industrials | 31.94% |
| 2 | Materials | 25.85% |
| 3 | Healthcare | 23.09% |
| 4 | Technology | 8.7% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $29.2M | 25.15% | 3,272,626 +142,848 | +5% | +$1.28M |
|
|
HNGR
2
DELISTED
Hanger Inc.
HNGR
| $26.6M | 22.87% | 1,303,917 +135,387 | +12% | +$2.76M |
|
|
VRS
3
DELISTED
Verso Corporation
VRS
| $23M | 19.77% | 1,855,475 +296,216 | +19% | +$3.67M |
|
|
4
Verra Mobility
VRRM
$3.96B
| $10.1M | 8.7% | +704,475 | New | +$10.1M |
|
|
5
Babcock & Wilcox
BW
$225M
| $7.89M | 6.79% | 1,646,211 -5,192,234 | -76% | -$24.9M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $7.07M | 6.08% | +179,900 | New | +$7.07M |
|
7
Dorchester Minerals
DMLP
$1.19B
| $6.88M | 5.92% | 368,745 | – | – |
|
|
8
Green Brick Partners
GRBK
$3.04B
| $5.24M | 4.51% | 490,059 -165,862 | -25% | -$1.77M |
|
9
Rockwell Medical
RMTI
$58.9M
| $252K | 0.22% | +91,391 | New | +$252K |
|
10
Antero Resources
AR
$9.86B
| – | – | -300,000 | Closed | -$1.66M |
|
|
11
GrafTech
EAF
$255M
| – | – | -1,103,639 | Closed | -$12.7M |
|
|
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – | -253,896 | Closed | -$11.3M |
|
|
REGI
13
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – | -176,100 | Closed | -$2.79M |
|