SCM
SCW Capital Management Portfolio holdings
AUM
$44M
This Quarter Return
+11.67%
1 Year Return
+39.16%
3 Year Return
+173.14%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+9.8%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
AKU
Akumin Inc. Common Stock (DE)
AKU
|
$29.1M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$14.2M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$7.3M |
| 4 |
Anterix
ATEX
|
$3.07M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$20M |
| 2 |
APi Group
APG
|
$14.6M |
| 3 |
Verra Mobility
VRRM
|
$11.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$4.52M |
| 5 |
Hilltop Holdings
HTH
|
$3.5M |
Sector Composition
| 1 | Industrials | 29.88% |
| 2 | Healthcare | 29.81% |
| 3 | Materials | 26.04% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41.1M | 23.78% | 2,396,678 -1,166,667 | -33% | -$20M |
|
|
AKU
2
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $29.1M | 16.86% | +8,965,385 | New | +$29.1M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $27.5M | 15.93% | 569,891 -93,514 | -14% | -$4.52M |
|
|
HNGR
4
DELISTED
Hanger Inc.
HNGR
| $22.2M | 12.84% | 1,402,798 | – | – |
|
|
VRS
5
DELISTED
Verso Corporation
VRS
| $17.3M | 10.01% | 2,193,127 -79,100 | -3% | -$624K |
|
|
TA
6
DELISTED
TravelCenters of America LLC
TA
| $14.2M | 8.21% | +726,218 | New | +$14.2M |
|
|
FREE
7
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.3M | 4.23% | +875,597 | New | +$7.3M |
|
|
8
APi Group
APG
$14.8B
| $5.95M | 3.44% | 418,127 -1,028,884 | -71% | -$14.6M |
|
9
Babcock & Wilcox
BW
$225M
| $4.39M | 2.54% | 1,892,111 | – | – |
|
|
10
Anterix
ATEX
$445M
| $3.07M | 1.78% | +93,935 | New | +$3.07M |
|
|
11
Hilltop Holdings
HTH
$2.21B
| – | – | -189,753 | Closed | -$3.5M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
13
Verra Mobility
VRRM
$3.96B
| – | – | -1,148,569 | Closed | -$11.8M |
|