SCM

Scopia Capital Management Portfolio holdings

AUM $819M
This Quarter Return
+8.92%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.76B
AUM Growth
+$4.76B
Cap. Flow
-$36.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
69.32%
Holding
47
New
4
Increased
15
Reduced
9
Closed
6

Top Buys

1
JCI icon
Johnson Controls International
JCI
$165M
2
PRGO icon
Perrigo
PRGO
$98M
3
AR icon
Antero Resources
AR
$86.4M
4
WMB icon
Williams Companies
WMB
$67.6M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$54.1M

Top Sells

1
SABR icon
Sabre
SABR
$184M
2
IBKR icon
Interactive Brokers
IBKR
$99.3M
3
DST
DST Systems Inc.
DST
$69.5M
4
FICO icon
Fair Isaac
FICO
$61.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
$44.4M

Sector Composition

1 Healthcare 33.62%
2 Industrials 23.09%
3 Technology 12.06%
4 Communication Services 11.46%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAAP
26
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$27.1M 0.48%
711,526
+150,619
+27% +$5.74M
CNX icon
27
CNX Resources
CNX
$4.17B
$27M 0.48%
+1,408,401
New +$27M
AEGR
28
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$16.9M 0.3%
5,703,587
– –
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.6M 0.2%
248,911
– –
FOSL icon
30
Fossil Group
FOSL
$175M
$11M 0.19%
395,925
– –
GBX icon
31
The Greenbrier Companies
GBX
$1.42B
$10.1M 0.18%
285,846
-178,146
-38% -$6.29M
WAB icon
32
Wabtec
WAB
$32.7B
$9.85M 0.17%
+120,648
New +$9.85M
I
33
DELISTED
INTELSAT S. A.
I
$5.56M 0.1%
2,052,202
+39,442
+2% +$107K
TSCO icon
34
Tractor Supply
TSCO
$31.9B
$5.2M 0.09%
+77,203
New +$5.2M
MNKD icon
35
MannKind Corp
MNKD
$1.69B
$3.05M 0.05%
4,914,641
– –
PSEC icon
36
Prospect Capital
PSEC
$1.34B
$844K 0.01%
104,194
– –
AMSC icon
37
American Superconductor
AMSC
$2.2B
$137K ﹤0.01%
19,610
– –
BNCL
38
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-1,250,417
Closed -$15.9M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SABR icon
40
Sabre
SABR
$683M
– –
-6,857,699
Closed -$184M
O icon
41
Realty Income
O
$53B
– –
0
– –
MLCO icon
42
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-3,530,382
Closed -$44.4M
JEF icon
43
Jefferies Financial Group
JEF
$13.2B
– –
-1,465,958
Closed -$25.4M
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IBKR icon
45
Interactive Brokers
IBKR
$28.5B
– –
-2,804,202
Closed -$99.3M
IBB icon
46
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
BCO icon
47
Brink's
BCO
$4.69B
– –
-754,195
Closed -$21.5M
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