SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+8.06%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$819M
AUM Growth
+$819M
(+18%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
35
New
13
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
LivaNova
LIVN
|
$36.7M |
| 2 |
TSMC
TSM
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.4M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$22.9M |
| 5 |
Chemours
CC
|
$16M |
Top Sells
| 1 |
DraftKings
DKNG
|
$31M |
| 2 |
Valvoline
VVV
|
$24.4M |
| 3 |
Mercury Systems
MRCY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $63.4M | 7.74% | 850,285 -107,599 | -11% | -$8.02M |
|
2
Regal Rexnord
RRX
$9.91B
| $58.6M | 7.16% | 404,469 +1,121 | +0.3% | +$163K |
|
3
KBR
KBR
$6.5B
| $56.1M | 6.85% | 1,169,184 +216,832 | +23% | +$10.4M |
|
4
SharkNinja
SN
$16.5B
| $55.2M | 6.74% | 557,683 +52,817 | +10% | +$5.23M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $49.9M | 6.1% | 733,935 -39,557 | -5% | -$2.69M |
|
6
Amazon
AMZN
$2.44T
| $48.4M | 5.92% | 220,805 +53,849 | +32% | +$11.8M |
|
|
7
Chemours
CC
$2.31B
| $38.4M | 4.69% | 3,355,261 +1,401,539 | +72% | +$16M |
|
|
8
LivaNova
LIVN
$3.08B
| $36.7M | 4.48% | +814,243 | New | +$36.7M |
|
|
9
AerCap
AER
$22B
| $36.3M | 4.44% | 310,481 -104,879 | -25% | -$12.3M |
|
10
JB Hunt Transport Services
JBHT
$14B
| $33.8M | 4.13% | 235,325 +16,019 | +7% | +$2.3M |
|
|
PRMB
11
Primo Brands Corporation
PRMB
$9.38B
| $32.9M | 4.02% | 1,111,148 +191,489 | +21% | +$5.67M |
|
12
Peloton Interactive
PTON
$3.1B
| $30.2M | 3.69% | 4,358,181 +697,865 | +19% | +$4.84M |
|
13
Harmonic Inc
HLIT
$1.09B
| $28.7M | 3.51% | 3,031,755 -400,533 | -12% | -$3.79M |
|
|
14
TSMC
TSM
$1.2T
| $27.5M | 3.36% | +121,535 | New | +$27.5M |
|
|
15
UnitedHealth
UNH
$281B
| $24.4M | 2.98% | +78,314 | New | +$24.4M |
|
16
Indivior
INDV
$3.03B
| $24.4M | 2.98% | 1,654,855 -220,253 | -12% | -$3.25M |
|
|
17
Mercury Systems
MRCY
$4.05B
| $24.1M | 2.94% | 446,623 -425,149 | -49% | -$22.9M |
|
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $22.9M | 2.79% | +94,737 | New | +$22.9M |
|
19
EnerSys
ENS
$3.85B
| $20.5M | 2.5% | 238,652 -47,080 | -16% | -$4.04M |
|
|
20
Valvoline
VVV
$4.93B
| $19.5M | 2.39% | 516,090 -643,051 | -55% | -$24.4M |
|
21
Vestis
VSTS
$617M
| $16.6M | 2.03% | 2,896,583 +401,223 | +16% | +$2.3M |
|
22
Entegris
ENTG
$12.7B
| $13.1M | 1.6% | +162,179 | New | +$13.1M |
|
|
MAGN
23
Magnera Corporation
MAGN
$441M
| $12.2M | 1.49% | 1,010,794 +321,579 | +47% | +$3.88M |
|
24
Air Lease Corp
AL
$6.73B
| $12.2M | 1.49% | +208,433 | New | +$12.2M |
|
25
MongoDB
MDB
$25.7B
| $12M | 1.46% | +57,006 | New | +$12M |
|