SCM
Scopia Capital Management Portfolio holdings
AUM
$472M
1-Year Est. Return
7.54%
This Fund
S&P 500
1 Year Est. Return
+7.54%
AUM
$472M
AUM Growth
-$240M
(-34%)
Holding
37
Top Buys
| 1 | +$16.9M | |
| 2 | +$9.66M | |
| 3 | +$8.87M | |
| 4 |
Trex
TREX
|
+$8.45M |
| 5 |
KKR & Co
KKR
|
+$5.28M |
Top Sells
| 1 | +$41.7M | |
| 2 | +$28.9M | |
| 3 | +$27M | |
| 4 |
Ball Corp
BALL
|
+$22M |
| 5 |
KBR
KBR
|
+$21M |
Sector Composition
| 1 | Industrials | 28.94% |
| 2 | Consumer Discretionary | 23.37% |
| 3 | Materials | 13.28% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$53.9B
| $40.2M | 8.51% |
599,574
-22,534
|
|
||
|
2
KKR & Co
KKR
$78.2B
| $35.3M | 7.47% |
276,820
+42,481
|
|
||
3
Amazon
AMZN
$2.25T
| $33.7M | 7.13% |
145,964
-62,007
|
|
||
4
LivaNova
LIVN
$3.86B
| $33.1M | 7.01% |
538,392
-262,420
|
|
||
5
Valvoline
VVV
$4.81B
| $30.8M | 6.51% |
1,058,488
+65,158
|
|
||
6
Regal Rexnord
RRX
$14.7B
| $30.5M | 6.45% |
217,088
-83,055
|
|
||
7
AerCap
AER
$24.3B
| $28.5M | 6.04% |
198,548
-76,145
|
|
||
8
EnerSys
ENS
$6.12B
| $22.6M | 4.78% |
153,905
-216,766
|
|
||
9
JB Hunt Transport Services
JBHT
$22.1B
| $22.3M | 4.72% |
114,682
+8,930
|
|
||
10
Chemours
CC
$2.73B
| $22.1M | 4.67% |
1,872,463
-1,013,285
|
|
||
11
TransUnion
TRU
$15.1B
| $20.3M | 4.29% |
236,284
-25,973
|
|
||
12
Azenta
AZTA
$1.24B
| $18.8M | 3.99% |
566,741
+78,370
|
|
||
13
Harmonic Inc
HLIT
$1.19B
| $18.8M | 3.99% |
1,904,852
-657,904
|
|
||
14
Louisiana-Pacific
LPX
$5.92B
| $16.2M | 3.42% |
+200,301
|
|
||
15
Peloton Interactive
PTON
$1.71B
| $14.3M | 3.03% |
2,321,896
-129,977
|
|
||
|
PRMB
16
Primo Brands
PRMB
$8.29B
| $12.7M | 2.7% |
779,658
-199,558
|
|
||
17
Braze
BRZE
$2.33B
| $10.1M | 2.13% |
293,405
-395,544
|
|
||
|
SGI
18
Somnigroup International
SGI
$18.8B
| $9.58M | 2.03% |
107,304
-96,446
|
|
||
19
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $9.44M | 2% |
239,275
-60,613
|
|
||
20
DoorDash
DASH
$76.7B
| $9.33M | 1.97% |
+41,182
|
|
||
21
Vestis
VSTS
$1.04B
| $9.32M | 1.97% |
1,397,084
-1,388,147
|
|
||
|
GOOS
22
Canada Goose Holdings
GOOS
$1.2B
| $8.63M | 1.83% |
+666,595
|
|
||
|
23
Trex
TREX
$4.44B
| $7.33M | 1.55% |
+208,976
|
|
||
24
MannKind Corp
MNKD
$1.01B
| $3.94M | 0.83% |
694,961
|
|
||
25
Carvana
CVNA
$47.7B
| $3.28M | 0.69% |
7,772
|
|