SCM

SCW Capital Management Portfolio holdings

AUM $44M
This Quarter Return
+10.19%
1 Year Return
+39.16%
3 Year Return
+173.14%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$20.1M
Cap. Flow %
-18.09%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
3
Closed
3

Top Buys

1
TBCH
Turtle Beach Corporation Common Stock
TBCH
$6.75M
2
VYX icon
NCR Voyix
VYX
$5.03M
3
ACCO icon
Acco Brands
ACCO
$1.42M
4
INNV icon
InnovAge Holding
INNV
$795K
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
$483K

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
$9.73M
2
TROX icon
Tronox
TROX
$7.75M
3
RCM
R1 RCM Inc. Common Stock
RCM
$6.81M
4
TA
TravelCenters of America LLC
TA
$4.27M
5
AVTA
Avantax, Inc. Common Stock
AVTA
$3.67M

Sector Composition

1 Materials 48.75%
2 Healthcare 18.7%
3 Technology 14.41%
4 Industrials 13.41%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRS
1
DELISTED
Verso Corporation
VRS
$54.2M 48.75%
2,005,456
-86,466
-4% -$2.34M
AKU
2
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$20M 17.98%
11,419,908
– –
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.5M 12.13%
529,084
-267,350
-34% -$6.81M
TBCH
4
Turtle Beach Corporation Common Stock
TBCH
$313M
$6.75M 6.07%
+303,008
New +$6.75M
TA
5
DELISTED
TravelCenters of America LLC
TA
$5.26M 4.73%
101,930
-82,760
-45% -$4.27M
VYX icon
6
NCR Voyix
VYX
$1.82B
$5.03M 4.52%
+125,062
New +$5.03M
CSLT
7
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.24M 3.81%
2,753,410
+313,794
+13% +$483K
ACCO icon
8
Acco Brands
ACCO
$362M
$1.42M 1.27%
+171,369
New +$1.42M
INNV icon
9
InnovAge Holding
INNV
$517M
$795K 0.72%
+159,043
New +$795K
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
– –
-369,802
Closed -$9.73M
TROX icon
11
Tronox
TROX
$678M
– –
-314,259
Closed -$7.75M
AVTA
12
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-235,141
Closed -$3.67M