SCW Capital Management
Latest statistics and disclosures from SCW Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AKU, RCM, NCR, HEAR, ODP, and represent 75.53% of SCW Capital Management's stock portfolio.
- Added to shares of these 6 stocks: NCR (+$11M), HEAR (+$11M), ODP (+$7.2M), INNV (+$5.6M), CBT, AXGN.
- Started 6 new stock positions in NCR, ODP, AXGN, INNV, CBT, HEAR.
- Reduced shares in these 8 stocks: Verso Corp cl a (-$43M), IGT (-$9.7M), RCM (-$9.4M), TROX (-$7.7M), Castlight Health, BCOR, TA, AKU.
- Sold out of its positions in BCOR, Castlight Health, Verso Corp cl a, IGT, TROX.
- SCW Capital Management was a net seller of stock by $-39M.
- SCW Capital Management has $72M in assets under management (AUM), dropping by -42.00%.
- Central Index Key (CIK): 0001738045
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Portfolio Holdings for SCW Capital Management
Companies in the SCW Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Akumin (AKU) | 17.7 | $13M | 11M | 1.11 | ||
| R1 Rcm (RCM) | 16.7 | $12M | -43% | 447k | 26.76 | |
| NCR Corporation (NCR) | 15.9 | $11M | NEW | 283k | 40.19 | |
| Turtle Beach Corp Com New (HEAR) | 15.2 | $11M | NEW | 510k | 21.29 | |
| ODP Corp. (ODP) | 10.1 | $7.2M | NEW | 158k | 45.83 | |
| Travelcenters Of America Com New (TA) | 7.9 | $5.7M | -28% | 132k | 42.96 | |
| Innovage Hldg Corp (INNV) | 7.8 | $5.6M | NEW | 866k | 6.42 | |
| Cabot Corporation (CBT) | 5.8 | $4.1M | NEW | 60k | 68.41 | |
| Axogen (AXGN) | 3.0 | $2.2M | NEW | 273k | 7.94 |
Past Filings by SCW Capital Management
SEC 13F filings are viewable for SCW Capital Management going back to 2018
- SCW Capital Management 2022 Q1 filed May 13, 2022
- SCW Capital Management 2021 Q3 filed Nov. 12, 2021
- SCW Capital Management 2021 Q2 filed Aug. 13, 2021
- SCW Capital Management 2021 Q1 filed May 14, 2021
- SCW Capital Management 2020 Q4 filed Feb. 12, 2021
- SCW Capital Management 2020 Q3 filed Nov. 13, 2020
- SCW Capital Management 2020 Q2 filed Aug. 13, 2020
- SCW Capital Management 2020 Q1 filed May 14, 2020
- SCW Capital Management 2019 Q4 filed Feb. 13, 2020
- SCW Capital Management 2019 Q3 filed Nov. 13, 2019
- SCW Capital Management 2019 Q2 filed Aug. 14, 2019
- SCW Capital Management 2019 Q1 filed May 13, 2019
- SCW Capital Management 2018 Q4 filed Feb. 13, 2019