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

Top Buys

1
+$137M
2
+$66.8M
3
+$37.2M
4
WMGI
Wright Medical Group Inc
WMGI
+$22.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.9M

Top Sells

1
+$134M
2
+$115M
3
+$111M
4
ITRI icon
Itron
ITRI
+$90.1M
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
1
2