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
$1.62B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$58.3M
3 +$33.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$19.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$15.9M

Top Sells

1 +$134M
2 +$125M
3 +$115M
4
ITRI icon
Itron
ITRI
+$99.1M
5
IAA
IAA, Inc. Common Stock
IAA
+$89.9M

Sector Composition

1 Industrials 32.59%
2 Technology 17.83%
3 Healthcare 17.13%
4 Communication Services 11.74%
5 Utilities 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-6,783,588
28
-2,695,324
29
-2,318,366