SCM
SCW Capital Management Portfolio holdings
AUM
$44M
This Quarter Return
-37.26%
1 Year Return
+39.16%
3 Year Return
+173.14%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-33%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.32M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$3.81M |
| 3 |
VRS
Verso Corporation
VRS
|
$3.61M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.6M |
| 5 |
Hilltop Holdings
HTH
|
$756K |
Top Sells
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$6.66M |
| 2 |
Verra Mobility
VRRM
|
$557K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$492K |
Sector Composition
| 1 | Materials | 39.32% |
| 2 | Industrials | 30.09% |
| 3 | Healthcare | 19.3% |
| 4 | Technology | 7.66% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $31.7M | 28.37% | 3,492,345 +176,314 | +5% | +$1.6M |
|
|
VRS
2
DELISTED
Verso Corporation
VRS
| $25.3M | 22.6% | 2,242,227 +319,830 | +17% | +$3.61M |
|
|
HNGR
3
DELISTED
Hanger Inc.
HNGR
| $21.6M | 19.3% | 1,386,327 +244,710 | +21% | +$3.81M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $18.7M | 16.72% | 555,110 +157,937 | +40% | +$5.32M |
|
|
5
Verra Mobility
VRRM
$3.96B
| $8.57M | 7.66% | 1,200,821 -78,000 | -6% | -$557K |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $3.3M | 2.95% | 555,031 -82,649 | -13% | -$492K |
|
7
Babcock & Wilcox
BW
$225M
| $1.93M | 1.72% | 1,892,111 +245,900 | +15% | +$251K |
|
|
8
Hilltop Holdings
HTH
$2.21B
| $756K | 0.68% | +50,000 | New | +$756K |
|
|
RTLR
9
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – | -374,486 | Closed | -$6.66M |
|