SCM

Scopia Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 7.08%
This Quarter Est. Return
1 Year Est. Return
+7.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.9M
3
+$16.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$13.9M
5
CC icon
Chemours
CC
+$13.6M

Top Sells

1
+$49.6M
2
+$45M
3
+$34.3M
4
MRCY icon
Mercury Systems
MRCY
+$23.2M
5
SGI
Somnigroup International
SGI
+$21.3M

Sector Composition

1 Industrials 37.99%
2 Technology 28.52%
3 Consumer Discretionary 13.72%
4 Materials 8.76%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.75%
26,735
-48,499
27
$4.97M 1.03%
18,871
28
$4.91M 1.01%
+102,657
29
$4.37M 0.9%
694,961
30
$3.46M 0.71%
15,958
31
$1.35M 0.28%
7,772
32
$1.09M 0.23%
79,899
33
$309K 0.06%
4,885
34
$301K 0.06%
66,074
35
– –
-1,805,707
36
– –
-321,525
37
– –
-595,745
38
– –
-1,469,397
39
– –
-271,678
40
– –
-214,227
41
– –
-391,633
1
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