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SCM

SCW Capital Management Portfolio holdings

AUM $44M
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
-27.45%
1 Year Est. Return
+39.16%
3 Year Est. Return
+178.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$24.9M
Cap. Flow
-$5.32M
Cap. Flow %
-11.39%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$4.29M
2
LNW
Light & Wonder
LNW
+$2.36M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$2.06M
4
AXGN icon
Axogen
AXGN
+$1.25M
5
TBCH
Turtle Beach Corp
TBCH
+$443K

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$5.66M
2
CBT icon
Cabot Corp
CBT
+$4.12M
3
ODP
ODP
ODP
+$3.58M
4
INNV icon
InnovAge Holding
INNV
+$2.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.27B
$12.7M 27.09%
663,058
+201,101
+44% +$4.29M
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.3M 24.12%
537,533
+90,678
+20% +$2.06M
AKU
3
DELISTED
Akumin Inc
AKU
$6.83M 14.63%
11,399,604
– –
TBCH
4
Turtle Beach Corp
TBCH
$232M
$6.55M 14.03%
535,865
+26,000
+5% +$443K
AXGN icon
5
Axogen
AXGN
$2.78B
$3.44M 7.36%
419,682
+146,431
+54% +$1.25M
ODP
6
DELISTED
ODP
ODP
$2.08M 4.45%
68,773
-88,711
-56% -$3.58M
LNW
7
DELISTED
Light & Wonder
LNW
$2.08M 4.44%
+44,170
New +$2.36M
INNV icon
8
InnovAge Holding
INNV
$1.5B
$1.81M 3.88%
413,516
-452,402
-52% -$2.36M
CBT icon
9
Cabot Corp
CBT
$4.37B
– –
-60,288
Closed -$4.12M
TA
10
DELISTED
TravelCenters of America LLC
TA
– –
-131,764
Closed -$5.66M

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PIPST
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SCW Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, SCW Capital Management held 10 positions worth $46.7M, down 35% from $71.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCW Capital Management withdrew a net $5.32M in Q2 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SCW Capital Management opened a new position in Light & Wonder worth $2.08M.

  • SCW Capital Management's largest Q2 2022 buy was Light & Wonder: 44,170 shares worth $2.08M.
  • SCW Capital Management added most to NCR Voyix in Q2 2022, an estimated $4.29M increase.
  • SCW Capital Management's biggest Q2 2022 reduction was ODP, cutting an estimated $3.58M.
  • SCW Capital Management fully exited TravelCenters of America LLC in Q2 2022, selling an estimated $5.66M.
  • SCW Capital Management's ten largest holdings make up 100% of its $46.7M portfolio in Q2 2022.
  • SCW Capital Management opened 1 new position and closed 2 in Q2 2022.
  • SCW Capital Management's portfolio value fell 35% quarter-over-quarter to $46.7M.

Based on SCW Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.