SCW Capital Management
Latest statistics and disclosures from SCW Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Akumin, RCM, AXGN, VYX, HEAR, and represent 96.26% of SCW Capital Management's stock portfolio.
- Added to shares of these 2 stocks: Travelcenters Of, AXGN.
- Started 1 new stock position in Travelcenters Of.
- Reduced shares in these 4 stocks: VYX, ODP, , INNV.
- Sold out of its positions in INNV, LNW, ODP.
- SCW Capital Management was a net seller of stock by $-7.8M.
- SCW Capital Management has $44M in assets under management (AUM), dropping by -5.83%.
- Central Index Key (CIK): 0001738045
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Portfolio Holdings for SCW Capital Management
SCW Capital Management holds 6 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Akumin | 44.3 | $20M | 11M | 1.71 |
|
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| R1 RCM (RCM) | 22.6 | $10M | 538k | 18.53 |
|
|
| Axogen (AXGN) | 11.4 | $5.0M | 422k | 11.92 |
|
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| NCR Corporation (VYX) | 9.6 | $4.2M | -45% | 222k | 19.01 |
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| Turtle Beach Corp Com New (HEAR) | 8.3 | $3.7M | 536k | 6.82 |
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| Travelcenters Of America Com New | 3.7 | $1.6M | NEW | 31k | 53.92 |
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Past Filings by SCW Capital Management
SEC 13F filings are viewable for SCW Capital Management going back to 2018
- SCW Capital Management 2022 Q3 filed Nov. 14, 2022
- SCW Capital Management 2022 Q2 filed Aug. 10, 2022
- SCW Capital Management 2022 Q1 filed May 13, 2022
- SCW Capital Management 2021 Q4 filed Feb. 14, 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