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
$4.31B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$107M
3
+$84.4M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$83.9M
5
EXPR
Express, Inc.
EXPR
+$73.7M

Top Sells

1
+$266M
2
+$225M
3
+$60.9M
4
UTHR icon
United Therapeutics
UTHR
+$54.8M
5
DAR icon
Darling Ingredients
DAR
+$41.9M

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 0.37%
9,901,968
27
$12.4M 0.29%
374,588
+33,596
28
$12M 0.28%
2,907,096
+735,000
29
$10.9M 0.25%
+1,760,826
30
$6.96M 0.16%
+100,390
31
$3.1M 0.07%
+77,900
32
$2.6M 0.06%
148,114
+23,114
33
$1.75M 0.04%
+41,481
34
$737K 0.02%
100,000
35
$103K ﹤0.01%
19,610
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-980,700
1
2