SCM
SCW Capital Management Portfolio holdings
AUM
$44M
This Quarter Return
+12.99%
1 Year Return
+39.16%
3 Year Return
+173.14%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-21%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-38.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
Tronox
TROX
|
$3.44M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$2M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$24M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$15.5M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$9.71M |
| 4 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$8.46M |
| 5 |
Babcock & Wilcox
BW
|
$5.47M |
Sector Composition
| 1 | Healthcare | 40.33% |
| 2 | Materials | 28.52% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Staples | 9.74% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKU
1
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $42.3M | 26.48% |
11,435,008
-2,300
| -0% | -$8.51K |
|
|
VRS
2
DELISTED
Verso Corporation
VRS
| $32.6M | 20.4% |
2,234,058
| – | – |
|
|
HNGR
3
DELISTED
Hanger Inc.
HNGR
| $22.1M | 13.85% |
969,600
-425,688
| -31% | -$9.71M |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.1M | 11.3% |
731,434
-972,096
| -57% | -$24M |
|
|
FREE
5
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $15.6M | 9.74% |
1,193,378
-649,000
| -35% | -$8.46M |
|
|
TA
6
DELISTED
TravelCenters of America LLC
TA
| $14.2M | 8.86% |
521,771
-156,527
| -23% | -$4.25M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $9.53M | 5.96% |
155,166
-252,973
| -62% | -$15.5M |
|
|
8
Tronox
TROX
$678M
| $3.44M | 2.15% |
+188,067
| New | +$3.44M |
|
|
CSLT
9
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2M | 1.25% |
+1,322,366
| New | +$2M |
|
|
10
Babcock & Wilcox
BW
$225M
| – | – |
-1,558,316
| Closed | -$5.47M |
|