SCM
SCW Capital Management Portfolio holdings
AUM
$44M
This Quarter Return
+23.07%
1 Year Return
+39.16%
3 Year Return
+173.14%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+40%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
APi Group
APG
|
$17.6M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.8M |
| 3 |
Hilltop Holdings
HTH
|
$2.58M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$792K |
| 5 |
VRS
Verso Corporation
VRS
|
$359K |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.3M |
| 2 |
Verra Mobility
VRRM
|
$537K |
Sector Composition
| 1 | Industrials | 39.32% |
| 2 | Materials | 36.1% |
| 3 | Healthcare | 14.82% |
| 4 | Technology | 7.53% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39.7M | 25.35% | 3,563,345 +71,000 | +2% | +$792K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $29.4M | 18.76% | 663,405 +108,295 | +20% | +$4.8M |
|
|
VRS
3
DELISTED
Verso Corporation
VRS
| $27.2M | 17.34% | 2,272,227 +30,000 | +1% | +$359K |
|
|
HNGR
4
DELISTED
Hanger Inc.
HNGR
| $23.2M | 14.82% | 1,402,798 +16,471 | +1% | +$273K |
|
|
5
APi Group
APG
$14.8B
| $17.6M | 11.22% | +1,447,011 | New | +$17.6M |
|
|
6
Verra Mobility
VRRM
$3.96B
| $11.8M | 7.53% | 1,148,569 -52,252 | -4% | -$537K |
|
7
Babcock & Wilcox
BW
$225M
| $4.31M | 2.75% | 1,892,111 | – | – |
|
|
8
Hilltop Holdings
HTH
$2.21B
| $3.5M | 2.23% | 189,753 +139,753 | +280% | +$2.58M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -555,031 | Closed | -$3.3M |
|