SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+1.4%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$946M
AUM Growth
+$946M
(-1.8%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
37
New
6
Increased
6
Reduced
14
Closed
4
Top Buys
| 1 |
Indivior
INDV
|
$228M |
| 2 |
SentinelOne
S
|
$20.1M |
| 3 |
AerCap
AER
|
$19.5M |
| 4 |
Semtech
SMTC
|
$14.2M |
| 5 |
Qorvo
QRVO
|
$13.8M |
Top Sells
| 1 |
KBR
KBR
|
$51M |
| 2 |
EnerSys
ENS
|
$48.6M |
| 3 |
Harmonic Inc
HLIT
|
$44.9M |
| 4 |
MDU Resources
MDU
|
$39.1M |
| 5 |
Avery Dennison
AVY
|
$31.6M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 25.83% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warby Parker
WRBY
$3.08B
| $2.11M | 0.21% |
+180,501
| New | +$2.11M |
|
27
Verra Mobility
VRRM
$3.91B
| $1.94M | 0.2% |
98,158
-1,397,917
| -93% | -$27.6M |
|
28
Western Union
WU
$2.82B
| $1.01M | 0.1% |
85,953
| – | – |
|
29
ARK Innovation ETF
ARKK
$7.43B
| $490K | 0.05% |
11,104
| – | – |
|
30
H.B. Fuller
FUL
$3.18B
| $218K | 0.02% |
3,053
| – | – |
|
31
Carvana
CVNA
$50B
| $201K | 0.02% |
+7,772
| New | +$201K |
|
|
OSH
32
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-89,803
| Closed | -$3.47M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
34
PayPal
PYPL
$66.5B
| – | – |
-281,493
| Closed | -$21.4M |
|
|
35
MDU Resources
MDU
$3.3B
| – | – |
-1,284,151
| Closed | -$39.1M |
|
|
36
Avery Dennison
AVY
$13B
| – | – |
-176,743
| Closed | -$31.6M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|