SCM
Scopia Capital Management Portfolio holdings
AUM
$713M
1-Year Est. Return
7.08%
1 Year Est. Return
+7.08%
AUM
$713M
AUM Growth
-$106M
(-13%)
Holding
42
Top Buys
| 1 | +$30.5M | |
| 2 | +$22M | |
| 3 | +$22M | |
| 4 |
Braze
BRZE
|
+$19.6M |
| 5 |
Valvoline
VVV
|
+$17.1M |
Top Sells
| 1 | +$44.7M | |
| 2 | +$34.3M | |
| 3 | +$27.5M | |
| 4 |
Indivior
INDV
|
+$24.4M |
| 5 |
Mercury Systems
MRCY
|
+$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.43% |
| 2 | Industrials | 25.79% |
| 3 | Healthcare | 13.9% |
| 4 | Materials | 12.32% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemours
CC
$1.92B
| $45.7M | 5.75% |
2,885,748
-469,513
|
|
||
2
Amazon
AMZN
$2.49T
| $45.7M | 5.74% |
207,971
-12,834
|
|
||
3
Regal Rexnord
RRX
$9.69B
| $43.1M | 5.41% |
300,143
-104,326
|
|
||
4
Corteva
CTVA
$45.6B
| $42.1M | 5.29% |
622,108
-228,177
|
|
||
5
LivaNova
LIVN
$3.48B
| $41.9M | 5.27% |
800,812
-13,431
|
|
||
6
EnerSys
ENS
$5.28B
| $41.9M | 5.26% |
370,671
+132,019
|
|
||
7
SharkNinja
SN
$13.8B
| $41.7M | 5.25% |
404,500
-153,183
|
|
||
|
8
Valvoline
VVV
$3.98B
| $35.7M | 4.48% |
993,330
+477,240
|
|
||
9
AerCap
AER
$22.8B
| $33.2M | 4.18% |
274,693
-35,788
|
|
||
10
KKR & Co
KKR
$109B
| $30.5M | 3.83% |
+234,339
|
|
||
11
UnitedHealth
UNH
$299B
| $27M | 3.4% |
78,333
+19
|
|
||
12
Harmonic Inc
HLIT
$1.07B
| $26.1M | 3.28% |
2,562,756
-468,999
|
|
||
13
Peloton Interactive
PTON
$2.84B
| $22.1M | 2.77% |
2,451,873
-1,906,308
|
|
||
14
Ball Corp
BALL
$13.3B
| $22M | 2.77% |
+436,273
|
|
||
15
TransUnion
TRU
$16.5B
| $22M | 2.76% |
+262,257
|
|
||
|
PRMB
16
Primo Brands
PRMB
$5.81B
| $21.6M | 2.72% |
979,216
-131,932
|
|
||
17
KBR
KBR
$5.23B
| $21M | 2.64% |
443,747
-725,437
|
|
||
|
18
Braze
BRZE
$3.19B
| $19.6M | 2.46% |
+688,949
|
|
||
|
SGI
19
Somnigroup International
SGI
$19.2B
| $17.2M | 2.16% |
203,750
-530,185
|
|
||
20
Entegris
ENTG
$11.7B
| $14.6M | 1.83% |
157,848
-4,331
|
|
||
21
JB Hunt Transport Services
JBHT
$16.6B
| $14.2M | 1.78% |
105,752
-129,573
|
|
||
22
Azenta
AZTA
$1.63B
| $14M | 1.76% |
+488,371
|
|
||
23
Vestis
VSTS
$854M
| $12.6M | 1.59% |
2,785,231
-111,352
|
|
||
24
Atlanta Braves Holdings Series B
BATRK
$2.5B
| $12.5M | 1.57% |
299,888
+112,694
|
|
||
25
Elevance Health
ELV
$75.2B
| $12.3M | 1.55% |
+38,152
|
|