SCM

SCW Capital Management Portfolio holdings

AUM $44M
This Quarter Return
+33.1%
1 Year Return
+39.16%
3 Year Return
+173.14%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$19.2M
Cap. Flow %
-9.43%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
5
Closed
2

Top Buys

1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10.5M
2
AKU
Akumin Inc. Common Stock (DE)
AKU
$7.44M
3
VRS
Verso Corporation
VRS
$492K

Top Sells

1
RCM
R1 RCM Inc. Common Stock
RCM
$16.6M
2
BERY
Berry Global Group, Inc.
BERY
$9.09M
3
APG icon
APi Group
APG
$5.95M
4
ATEX icon
Anterix
ATEX
$3.07M
5
TA
TravelCenters of America LLC
TA
$1.56M

Sector Composition

1 Healthcare 32%
2 Materials 24.47%
3 Industrials 22.8%
4 Consumer Discretionary 10.87%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$40.9M 20.11% 1,703,530 -693,148 -29% -$16.6M
AKU
2
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$34.4M 16.92% 11,437,308 +2,471,923 +28% +$7.44M
HNGR
3
DELISTED
Hanger Inc.
HNGR
$30.7M 15.08% 1,395,288 -7,510 -0.5% -$165K
VRS
4
DELISTED
Verso Corporation
VRS
$26.9M 13.2% 2,234,058 +40,931 +2% +$492K
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$22.9M 11.27% 408,139 -161,752 -28% -$9.09M
TA
6
DELISTED
TravelCenters of America LLC
TA
$22.1M 10.87% 678,298 -47,920 -7% -$1.56M
FREE
7
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$20.1M 9.87% 1,842,378 +966,781 +110% +$10.5M
BW icon
8
Babcock & Wilcox
BW
$225M
$5.47M 2.69% 1,558,316 -333,795 -18% -$1.17M
APG icon
9
APi Group
APG
$14.8B
– – -418,127 Closed -$5.95M
ATEX icon
10
Anterix
ATEX
$445M
– – -93,935 Closed -$3.07M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –