SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-13.92%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.08B
AUM Growth
+$4.08B
(-5.2%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
49
New
10
Increased
23
Reduced
3
Closed
8
Top Buys
| 1 |
Cable One
CABO
|
$128M |
| 2 |
Baidu
BIDU
|
$122M |
| 3 |
DST
DST Systems Inc.
DST
|
$117M |
| 4 |
United Therapeutics
UTHR
|
$96.5M |
| 5 |
Itron
ITRI
|
$61.4M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$143M |
| 2 |
Spirit AeroSystems
SPR
|
$105M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$55.7M |
| 4 |
American Homes 4 Rent
AMH
|
$54.6M |
| 5 |
Darling Ingredients
DAR
|
$24.2M |
Sector Composition
| 1 | Healthcare | 29.08% |
| 2 | Industrials | 21.84% |
| 3 | Communication Services | 12.38% |
| 4 | Technology | 10.77% |
| 5 | Real Estate | 9.37% |
