SCM

Scopia Capital Management Portfolio holdings

AUM $819M
This Quarter Return
-11.57%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$675M
AUM Growth
+$675M
Cap. Flow
-$23.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
60.35%
Holding
41
New
9
Increased
9
Reduced
14
Closed
6

Top Buys

1
HLIT icon
Harmonic Inc
HLIT
$20.3M
2
FRSH icon
Freshworks
FRSH
$19.2M
3
FTRE icon
Fortrea Holdings
FTRE
$19.1M
4
LW icon
Lamb Weston
LW
$14.5M
5
SMAR
Smartsheet Inc.
SMAR
$14.2M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$23.3M
2
BURL icon
Burlington
BURL
$17.7M
3
ENS icon
EnerSys
ENS
$17.3M
4
QRVO icon
Qorvo
QRVO
$14.9M
5
SN icon
SharkNinja
SN
$14.6M

Sector Composition

1 Industrials 28.21%
2 Technology 28.07%
3 Healthcare 24.26%
4 Consumer Discretionary 12.92%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHAB icon
26
Enhabit
EHAB
$398M
$5.31M 0.79%
595,745
-1,002,764
-63% -$8.94M
BURL icon
27
Burlington
BURL
$18.5B
$4.53M 0.67%
18,871
-73,579
-80% -$17.7M
MNKD icon
28
MannKind Corp
MNKD
$1.69B
$3.63M 0.54%
+694,961
New +$3.63M
PI icon
29
Impinj
PI
$5.66B
$2.5M 0.37%
+15,958
New +$2.5M
MBLY icon
30
Mobileye
MBLY
$11.1B
$2.24M 0.33%
79,899
– –
CVNA icon
31
Carvana
CVNA
$50B
$1M 0.15%
+7,772
New +$1M
LESL icon
32
Leslie's
LESL
$60.9M
$409K 0.06%
+97,706
New +$409K
TPIC
33
DELISTED
TPI Composites
TPIC
$264K 0.04%
+66,074
New +$264K
QRVO icon
34
Qorvo
QRVO
$8.42B
– –
-129,496
Closed -$14.9M
WU icon
35
Western Union
WU
$2.82B
– –
-85,953
Closed -$1.2M
DRVN icon
36
Driven Brands
DRVN
$3.13B
– –
-776,683
Closed -$12.3M
ESTC icon
37
Elastic
ESTC
$9.17B
– –
-100,366
Closed -$10.1M
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JBHT icon
39
JB Hunt Transport Services
JBHT
$14.1B
– –
-116,805
Closed -$23.3M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
ZUO
41
DELISTED
Zuora, Inc.
ZUO
– –
-1,546,019
Closed -$14.1M
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