SCM

Scopia Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$102M
3
+$82.1M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$78.3M
5
EXPR
Express, Inc.
EXPR
+$76.4M

Top Sells

1
+$273M
2
+$227M
3
+$61M
4
UTHR icon
United Therapeutics
UTHR
+$53M
5
DAR icon
Darling Ingredients
DAR
+$41.7M

Sector Composition

1 Healthcare 26.01%
2 Industrials 24.67%
3 Real Estate 10.53%
4 Communication Services 8.58%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.31%
9,901,968
27
$12.4M 0.24%
374,588
+33,596
28
$12M 0.23%
2,907,096
+735,000
29
$10.9M 0.21%
+1,760,826
30
$6.96M 0.14%
+100,390
31
$3.1M 0.06%
+77,900
32
$2.6M 0.05%
148,114
+23,114
33
$1.75M 0.03%
+41,481
34
$737K 0.01%
100,000
35
$103K ﹤0.01%
19,610
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-980,700
1
2