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 | |
|---|---|---|---|---|---|---|
26
Enviri
NVRI
$1.48B
| $12.1M | 1.52% |
+953,281
|
|
||
27
Klaviyo
KVYO
$8.62B
| $6.86M | 0.86% |
+247,564
|
|
||
28
CAE Inc
CAE
$8.64B
| $5.73M | 0.72% |
+198,077
|
|
||
29
MannKind Corp
MNKD
$1.64B
| $3.73M | 0.47% |
694,961
|
|
||
30
Carvana
CVNA
$53B
| $2.93M | 0.37% |
7,772
|
|
||
31
Mobileye
MBLY
$9.62B
| $1.13M | 0.14% |
79,899
|
|
||
32
Air Lease Corp
AL
$7.15B
| – | – |
-208,433
|
|
||
33
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-94,737
|
|
||
34
Humana
HUM
$29.6B
| – | – |
-20,830
|
|
||
|
35
Indivior
INDV
$4.2B
| – | – |
-1,654,855
|
|
||
36
Leslie's
LESL
$27.6M
| – | – |
-4,885
|
|
||
37
MongoDB
MDB
$27B
| – | – |
-57,006
|
|
||
|
38
Mercury Systems
MRCY
$4.2B
| – | – |
-446,623
|
|
||
39
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
0
|
|
||
|
TPIC
40
DELISTED
TPI Composites
TPIC
| – | – |
-66,074
|
|
||
41
TSMC
TSM
$1.51T
| – | – |
-121,535
|
|
||
|
MAGN
42
Magnera Corp
MAGN
$504M
| – | – |
-1,010,794
|
|