SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+2.9%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$945M
AUM Growth
+$945M
(+95%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
47.59%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
39
New
5
Increased
17
Reduced
3
Closed
7
Top Buys
| 1 |
Harmonic Inc
HLIT
|
$47.9M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$44.3M |
| 3 |
KBR
KBR
|
$43.7M |
| 4 |
Corteva
CTVA
|
$41.3M |
| 5 |
AerCap
AER
|
$40.5M |
Top Sells
| 1 |
Marqeta
MQ
|
$21M |
| 2 |
Elastic
ESTC
|
$18.5M |
| 3 |
Freshworks
FRSH
|
$17M |
| 4 |
Aramark
ARMK
|
$16.6M |
| 5 |
Pegasystems
PEGA
|
$15.8M |
Sector Composition
| 1 | Industrials | 39.58% |
| 2 | Consumer Discretionary | 25.68% |
| 3 | Technology | 13.88% |
| 4 | Materials | 11.64% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MannKind Corp
MNKD
$1.69B
| $4.47M | 0.47% |
694,961
| – | – |
|
|
27
Pegasystems
PEGA
$9.22B
| $2.67M | 0.28% |
28,688
-169,153
| -85% | -$15.8M |
|
28
Impinj
PI
$5.66B
| $2.32M | 0.25% |
15,958
| – | – |
|
29
Mobileye
MBLY
$11.1B
| $1.59M | 0.17% |
79,899
| – | – |
|
30
Carvana
CVNA
$50B
| $1.58M | 0.17% |
7,772
| – | – |
|
31
Leslie's
LESL
$60.9M
| $218K | 0.02% |
97,706
| – | – |
|
|
TPIC
32
DELISTED
TPI Composites
TPIC
| $125K | 0.01% |
66,074
| – | – |
|
|
33
Marqeta
MQ
$2.77B
| – | – |
-4,266,325
| Closed | -$21M |
|
34
Lamb Weston
LW
$7.88B
| – | – |
-182,683
| Closed | -$11.8M |
|
35
Intapp
INTA
$3.63B
| – | – |
-102,657
| Closed | -$4.91M |
|
36
GMS Inc
GMS
$4.2B
| – | – |
-133,268
| Closed | -$12.1M |
|
|
37
Freshworks
FRSH
$3.81B
| – | – |
-1,479,804
| Closed | -$17M |
|
|
38
Elastic
ESTC
$9.17B
| – | – |
-241,268
| Closed | -$18.5M |
|
|
39
Aramark
ARMK
$10.2B
| – | – |
-428,764
| Closed | -$16.6M |
|