SCM

SCW Capital Management Portfolio holdings

AUM $44M
This Quarter Return
+6.13%
1 Year Return
+39.16%
3 Year Return
+173.14%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$28.2M
Cap. Flow %
-22.89%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

1
AVTA
Avantax, Inc. Common Stock
AVTA
$3.67M
2
BRSL
Brightstar Lottery PLC
BRSL
$64.8K

Top Sells

1
TA
TravelCenters of America LLC
TA
$13.8M
2
HNGR
Hanger Inc.
HNGR
$12.8M
3
TROX icon
Tronox
TROX
$5.35M
4
AKU
Akumin Inc. Common Stock (DE)
AKU
$37.4K

Sector Composition

1 Materials 41.44%
2 Healthcare 22.95%
3 Consumer Discretionary 15.34%
4 Industrials 14.2%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRS
1
DELISTED
Verso Corporation
VRS
$43.4M 35.17%
2,091,922
– –
AKU
2
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$28.3M 22.95%
11,419,908
-15,100
-0.1% -$37.4K
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.5M 14.2%
796,434
– –
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
$9.73M 7.89%
369,802
+2,463
+0.7% +$64.8K
TA
5
DELISTED
TravelCenters of America LLC
TA
$9.2M 7.45%
184,690
-276,850
-60% -$13.8M
TROX icon
6
Tronox
TROX
$678M
$7.75M 6.28%
314,259
-217,000
-41% -$5.35M
CSLT
7
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.83M 3.1%
2,439,616
– –
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.67M 2.97%
+235,141
New +$3.67M
HNGR
9
DELISTED
Hanger Inc.
HNGR
– –
-506,659
Closed -$12.8M