SCM

Scopia Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$89.5M
3
+$46.8M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$20.3M
5
SPR
Spirit AeroSystems
SPR
+$17M

Top Sells

1
+$129M
2
+$71.6M
3
+$69.4M
4
DST
DST Systems Inc.
DST
+$56.6M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$55.8M

Sector Composition

1 Industrials 30.42%
2 Healthcare 17.24%
3 Consumer Discretionary 11.94%
4 Real Estate 11.48%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 0.27%
87,500
27
$5.42M 0.23%
64,326
28
$5.34M 0.23%
1,824,183
29
$2.9M 0.12%
+122,916
30
$2.11M 0.09%
138,067
31
$1.53M 0.06%
50,966
-196,684
32
$513K 0.02%
21,937
33
– –
0
34
– –
0
35
– –
0
36
– –
-1,492,121
37
– –
0
38
– –
0
39
– –
0
40
– –
-2,566,846
41
– –
0
42
– –
-1,531,936
43
– –
-3,707,176
44
– –
0
45
– –
-1,389,308
46
– –
0
47
– –
-1,733,838
1
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