SCM

Scopia Capital Management Portfolio holdings

AUM $819M
This Quarter Return
-3.24%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.47B
AUM Growth
+$4.47B
Cap. Flow
-$142M
Cap. Flow %
-3.17%
Top 10 Hldgs %
63.69%
Holding
49
New
7
Increased
13
Reduced
13
Closed
7

Top Buys

1
PRGO icon
Perrigo
PRGO
$154M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$135M
3
TMX
Terminix Global Holdings, Inc.
TMX
$122M
4
JCI icon
Johnson Controls International
JCI
$113M
5
ZBRA icon
Zebra Technologies
ZBRA
$94.7M

Top Sells

1
HUN icon
Huntsman Corp
HUN
$197M
2
MDVN
MEDIVATION, INC.
MDVN
$129M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$116M
4
M icon
Macy's
M
$107M
5
BCO icon
Brink's
BCO
$92.2M

Sector Composition

1 Healthcare 31.18%
2 Industrials 20.39%
3 Technology 17.58%
4 Communication Services 11.8%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$10.3B
$33.4M 0.69%
955,445
– –
JEF icon
27
Jefferies Financial Group
JEF
$13.2B
$25.4M 0.52%
1,465,958
-5,096,813
-78% -$88.3M
BCO icon
28
Brink's
BCO
$4.69B
$21.5M 0.44%
754,195
-3,235,492
-81% -$92.2M
TRN icon
29
Trinity Industries
TRN
$2.25B
$19.1M 0.39%
1,028,162
+434,620
+73% +$8.07M
AAAP
30
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$17M 0.35%
560,907
-483,605
-46% -$14.6M
BNCL
31
DELISTED
Beneficial Bancorp, Inc.
BNCL
$15.9M 0.33%
1,250,417
-4,336,609
-78% -$55.2M
GBX icon
32
The Greenbrier Companies
GBX
$1.42B
$13.5M 0.28%
+463,992
New +$13.5M
FOSL icon
33
Fossil Group
FOSL
$175M
$11.3M 0.23%
395,925
– –
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.58M 0.18%
248,911
– –
AEGR
35
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$8.5M 0.18%
5,703,587
– –
MNKD icon
36
MannKind Corp
MNKD
$1.69B
$5.7M 0.12%
+4,914,641
New +$5.7M
I
37
DELISTED
INTELSAT S. A.
I
$5.19M 0.11%
2,012,760
-487,266
-19% -$1.26M
PSEC icon
38
Prospect Capital
PSEC
$1.34B
$815K 0.02%
104,194
-58,162
-36% -$455K
AMSC icon
39
American Superconductor
AMSC
$2.2B
$166K ﹤0.01%
19,610
– –
MDVN
40
DELISTED
MEDIVATION, INC.
MDVN
– –
-2,804,911
Closed -$129M
RLYP
41
DELISTED
RELYPSA INC COM
RLYP
– –
-363,810
Closed -$4.93M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
O icon
43
Realty Income
O
$53B
– –
0
– –
M icon
44
Macy's
M
$4.42B
– –
-2,417,969
Closed -$107M
LNTH icon
45
Lantheus
LNTH
$3.75B
– –
-1,824,344
Closed -$3.45M
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HUN icon
47
Huntsman Corp
HUN
$1.88B
– –
-14,807,467
Closed -$197M
CRVS icon
48
Corvus Pharmaceuticals
CRVS
$419M
– –
-213,550
Closed -$3.1M
CABO icon
49
Cable One
CABO
$883M
– –
-46,837
Closed -$20.5M
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