SCM

SCW Capital Management Portfolio holdings

AUM $44M
This Quarter Return
+10.39%
1 Year Return
+39.16%
3 Year Return
+173.14%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$20.2M
Cap. Flow %
-14.01%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
$8.8M
2
TROX icon
Tronox
TROX
$7.69M
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
$2.94M
4
RCM
R1 RCM Inc. Common Stock
RCM
$1.45M

Top Sells

1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$15.6M
2
HNGR
Hanger Inc.
HNGR
$11.7M
3
BERY
Berry Global Group, Inc.
BERY
$9.53M
4
VRS
Verso Corporation
VRS
$2.52M
5
TA
TravelCenters of America LLC
TA
$1.76M

Sector Composition

1 Materials 33.93%
2 Healthcare 33.87%
3 Consumer Discretionary 15.46%
4 Industrials 12.29%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRS
1
DELISTED
Verso Corporation
VRS
$37M 25.68%
2,091,922
-142,136
-6% -$2.52M
AKU
2
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$36M 24.98%
11,435,008
– –
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.7M 12.29%
796,434
+65,000
+9% +$1.45M
TA
4
DELISTED
TravelCenters of America LLC
TA
$13.5M 9.36%
461,540
-60,231
-12% -$1.76M
HNGR
5
DELISTED
Hanger Inc.
HNGR
$12.8M 8.88%
506,659
-462,941
-48% -$11.7M
TROX icon
6
Tronox
TROX
$678M
$11.9M 8.25%
531,259
+343,192
+182% +$7.69M
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
$8.8M 6.1%
+367,339
New +$8.8M
CSLT
8
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.42M 4.45%
2,439,616
+1,117,250
+84% +$2.94M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
– –
-155,166
Closed -$9.53M
FREE
10
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,193,378
Closed -$15.6M