Total reported value
$44.0M
Reporting period: 2022-09-30 · Number of holdings: 6
SCW Capital Management, LP disclosed 6 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $44.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Akumin INC | Stock-Other | 44.31% | — | — | |
| 2 | RCM1USD | R1 Rcm INC | Stock-Other | 22.64% | — | — | |
| 3 | AXGN | Axogen INC | Stock-Other | 11.42% | — | +0.43% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 9.57% | — | -45.55% | |
| 5 | TBCH | Turtle Beach CORP | Stock-Other | 8.31% | — | — | |
| 6 | TAUSD | Travelcenters Of America INC | Stock-Other | 3.74% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 6 | $44.0M | 0 | |
| 2022-06-30 | 8 | $46.7M | 0 | |
| 2022-03-31 | 9 | $71.6M | 0 | |
| 2021-12-31 | 9 | $111.1M | 0 | |
| 2021-09-30 | 8 | $123.4M | 0 | |
| 2021-06-30 | 8 | $144.2M | 100 | |
| 2021-03-31 | 9 | $159.8M | 45 | |
| 2020-12-31 | 8 | $203.5M | 32 | |
| 2020-09-30 | 11 | $172.8M | 58 | |
| 2020-06-30 | 8 | $156.7M | 38 | |
| 2020-03-31 | 8 | $111.9M | 41 | |
| 2019-12-31 | 8 | $168.2M | 57 | |
| 2019-09-30 | 9 | $116.2M | 62 | |
| 2019-06-30 | 10 | $134.5M | 49 | |
| 2019-03-31 | 12 | $153.3M | 33 | |
| 2018-12-31 | 12 | $126.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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1 of the top 5 holdings overlap, including R1 Rcm INC