SCM

SCW Capital Management Portfolio holdings

AUM $44M
This Quarter Return
-27.45%
1 Year Return
+39.16%
3 Year Return
+173.14%
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
Cap. Flow
-$5.12M
Cap. Flow %
-10.95%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

1
VYX icon
NCR Voyix
VYX
$3.84M
2
LNW icon
Light & Wonder
LNW
$2.08M
3
RCM
R1 RCM Inc. Common Stock
RCM
$1.9M
4
AXGN icon
Axogen
AXGN
$1.2M
5
TBCH
Turtle Beach Corporation Common Stock
TBCH
$318K

Top Sells

1
TA
TravelCenters of America LLC
TA
$5.66M
2
CBT icon
Cabot Corp
CBT
$4.12M
3
ODP icon
ODP
ODP
$2.68M
4
INNV icon
InnovAge Holding
INNV
$1.98M

Sector Composition

1 Technology 41.12%
2 Healthcare 25.87%
3 Industrials 24.12%
4 Consumer Discretionary 8.9%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.82B
$12.7M 27.09%
406,784
+123,375
+44% +$3.84M
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.3M 24.12%
537,533
+90,678
+20% +$1.9M
AKU
3
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$6.84M 14.63%
11,399,604
– –
TBCH
4
Turtle Beach Corporation Common Stock
TBCH
$313M
$6.55M 14.03%
535,865
+26,000
+5% +$318K
AXGN icon
5
Axogen
AXGN
$743M
$3.44M 7.36%
419,682
+146,431
+54% +$1.2M
ODP icon
6
ODP
ODP
$610M
$2.08M 4.45%
68,773
-88,711
-56% -$2.68M
LNW icon
7
Light & Wonder
LNW
$7.76B
$2.08M 4.44%
+44,170
New +$2.08M
INNV icon
8
InnovAge Holding
INNV
$517M
$1.81M 3.88%
413,516
-452,402
-52% -$1.98M
CBT icon
9
Cabot Corp
CBT
$4.34B
– –
-60,288
Closed -$4.12M
TA
10
DELISTED
TravelCenters of America LLC
TA
– –
-131,764
Closed -$5.66M