SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
1-Year Est. Return
8.43%
1 Year Est. Return
+8.43%
AUM
$819M
AUM Growth
+$126M
(+18%)
Holding
35
Top Buys
| 1 | +$36.7M | |
| 2 | +$27.5M | |
| 3 | +$24.4M | |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$22.9M |
| 5 |
Chemours
CC
|
+$16M |
Top Sells
| 1 | +$31M | |
| 2 | +$24.4M | |
| 3 | +$22.9M | |
| 4 |
Dollar Tree
DLTR
|
+$20.6M |
| 5 |
AerCap
AER
|
+$12.3M |
Sector Composition
| 1 | Industrials | 31.54% |
| 2 | Consumer Discretionary | 25.34% |
| 3 | Healthcare | 14.17% |
| 4 | Materials | 13.93% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$41.6B
| $63.4M | 7.74% |
850,285
-107,599
|
|
||
2
Regal Rexnord
RRX
$9.5B
| $58.6M | 7.16% |
404,469
+1,121
|
|
||
3
KBR
KBR
$5.63B
| $56.1M | 6.85% |
1,169,184
+216,832
|
|
||
4
SharkNinja
SN
$13.2B
| $55.2M | 6.74% |
557,683
+52,817
|
|
||
|
SGI
5
Somnigroup International
SGI
$17.7B
| $49.9M | 6.1% |
733,935
-39,557
|
|
||
6
Amazon
AMZN
$2.28T
| $48.4M | 5.92% |
220,805
+53,849
|
|
||
|
7
Chemours
CC
$2.04B
| $38.4M | 4.69% |
3,355,261
+1,401,539
|
|
||
8
LivaNova
LIVN
$2.94B
| $36.7M | 4.48% |
+814,243
|
|
||
|
9
AerCap
AER
$21.4B
| $36.3M | 4.44% |
310,481
-104,879
|
|
||
10
JB Hunt Transport Services
JBHT
$16.4B
| $33.8M | 4.13% |
235,325
+16,019
|
|
||
|
PRMB
11
Primo Brands
PRMB
$8.19B
| $32.9M | 4.02% |
1,111,148
+191,489
|
|
||
12
Peloton Interactive
PTON
$3.03B
| $30.2M | 3.69% |
4,358,181
+697,865
|
|
||
13
Harmonic Inc
HLIT
$1.17B
| $28.7M | 3.51% |
3,031,755
-400,533
|
|
||
14
TSMC
TSM
$1.55T
| $27.5M | 3.36% |
+121,535
|
|
||
15
UnitedHealth
UNH
$322B
| $24.4M | 2.98% |
+78,314
|
|
||
16
Indivior
INDV
$3.09B
| $24.4M | 2.98% |
1,654,855
-220,253
|
|
||
17
Mercury Systems
MRCY
$4.65B
| $24.1M | 2.94% |
446,623
-425,149
|
|
||
|
18
Bio-Rad Laboratories Class A
BIO
$8.44B
| $22.9M | 2.79% |
+94,737
|
|
||
19
EnerSys
ENS
$4.64B
| $20.5M | 2.5% |
238,652
-47,080
|
|
||
20
Valvoline
VVV
$4.4B
| $19.5M | 2.39% |
516,090
-643,051
|
|
||
21
Vestis
VSTS
$626M
| $16.6M | 2.03% |
2,896,583
+401,223
|
|
||
22
Entegris
ENTG
$13.7B
| $13.1M | 1.6% |
+162,179
|
|
||
|
MAGN
23
Magnera Corp
MAGN
$332M
| $12.2M | 1.49% |
1,010,794
+321,579
|
|
||
24
Air Lease Corp
AL
$7.1B
| $12.2M | 1.49% |
+208,433
|
|
||
25
MongoDB
MDB
$25.5B
| $12M | 1.46% |
+57,006
|
|