SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+8.93%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$964M
AUM Growth
+$964M
(-3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-21.53%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
32
New
8
Increased
4
Reduced
16
Closed
1
Top Buys
| 1 |
Elastic
ESTC
|
$44.4M |
| 2 |
Avery Dennison
AVY
|
$31.6M |
| 3 |
Varonis Systems
VRNS
|
$30.6M |
| 4 |
Norfolk Southern
NSC
|
$29.6M |
| 5 |
International Money Express
IMXI
|
$24.2M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$103M |
| 2 |
Verra Mobility
VRRM
|
$74.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.5M |
| 4 |
KBR
KBR
|
$32.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$24.3M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Industrials | 36.22% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Materials | 4.62% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MannKind Corp
MNKD
$1.69B
| $2.85M | 0.27% |
694,961
| – | – |
|
27
Western Union
WU
$2.82B
| $958K | 0.09% |
85,953
+54,737
| +175% | +$610K |
|
28
ARK Innovation ETF
ARKK
$7.43B
| $448K | 0.04% |
+11,104
| New | +$448K |
|
29
H.B. Fuller
FUL
$3.18B
| $209K | 0.02% |
+3,053
| New | +$209K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
31
Spirit AeroSystems
SPR
$4.85B
| – | – |
-677,925
| Closed | -$20.1M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|