SCM

SCW Capital Management Portfolio holdings

AUM $44M
This Quarter Return
-2.94%
1 Year Return
+39.16%
3 Year Return
+173.14%
5 Year Return
–
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
Cap. Flow
-$32M
Cap. Flow %
-44.65%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
4
Reduced
2
Closed
3

Top Buys

1
ODP icon
ODP
ODP
$7.22M
2
VYX icon
NCR Voyix
VYX
$6.36M
3
INNV icon
InnovAge Holding
INNV
$4.54M
4
TBCH
Turtle Beach Corporation Common Stock
TBCH
$4.4M
5
CBT icon
Cabot Corp
CBT
$4.12M

Top Sells

1
VRS
Verso Corporation
VRS
$54.2M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
$4.24M
3
RCM
R1 RCM Inc. Common Stock
RCM
$2.2M
4
ACCO icon
Acco Brands
ACCO
$1.42M
5
AKU
Akumin Inc. Common Stock (DE)
AKU
$22.5K

Sector Composition

1 Technology 31.07%
2 Healthcare 28.47%
3 Consumer Discretionary 17.99%
4 Industrials 16.7%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKU
1
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$12.7M 17.68%
11,399,604
-20,304
-0.2% -$22.5K
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$12M 16.7%
446,855
-82,229
-16% -$2.2M
VYX icon
3
NCR Voyix
VYX
$1.82B
$11.4M 15.91%
283,409
+158,347
+127% +$6.36M
TBCH
4
Turtle Beach Corporation Common Stock
TBCH
$313M
$10.9M 15.16%
509,865
+206,857
+68% +$4.4M
ODP icon
5
ODP
ODP
$610M
$7.22M 10.08%
+157,484
New +$7.22M
TA
6
DELISTED
TravelCenters of America LLC
TA
$5.66M 7.91%
131,764
+29,834
+29% +$1.28M
INNV icon
7
InnovAge Holding
INNV
$517M
$5.56M 7.77%
865,918
+706,875
+444% +$4.54M
CBT icon
8
Cabot Corp
CBT
$4.34B
$4.12M 5.76%
+60,288
New +$4.12M
AXGN icon
9
Axogen
AXGN
$743M
$2.17M 3.03%
+273,251
New +$2.17M
ACCO icon
10
Acco Brands
ACCO
$362M
– –
-171,369
Closed -$1.42M
VRS
11
DELISTED
Verso Corporation
VRS
– –
-2,005,456
Closed -$54.2M
CSLT
12
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-2,753,410
Closed -$4.24M