SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-8.39%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$692M
AUM Growth
+$692M
(-27%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
34
New
2
Increased
5
Reduced
15
Closed
12
Top Buys
| 1 |
Valvoline
VVV
|
$40.7M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$32.5M |
| 3 |
SharkNinja
SN
|
$11.2M |
| 4 |
Amazon
AMZN
|
$8.06M |
| 5 |
Chemours
CC
|
$7.62M |
Top Sells
| 1 |
JFrog
FROG
|
$35.2M |
| 2 |
AerCap
AER
|
$28.1M |
| 3 |
Dollar Tree
DLTR
|
$26.6M |
| 4 |
Harmonic Inc
HLIT
|
$23.2M |
| 5 |
Mercury Systems
MRCY
|
$19.5M |
Sector Composition
| 1 | Industrials | 37.42% |
| 2 | Consumer Discretionary | 32.58% |
| 3 | Materials | 14.14% |
| 4 | Consumer Staples | 7.67% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JFrog
FROG
$5.76B
| – | – | -1,196,727 | Closed | -$35.2M |
|
27
Fortrea Holdings
FTRE
$894M
| – | – | -427,077 | Closed | -$7.96M |
|
28
Leslie's
LESL
$61.7M
| – | – | -97,706 | Closed | -$218K |
|
29
Mobileye
MBLY
$11.4B
| – | – | -79,899 | Closed | -$1.59M |
|
30
MannKind Corp
MNKD
$1.41B
| – | – | -694,961 | Closed | -$4.47M |
|
31
Pegasystems
PEGA
$9.27B
| – | – | -28,688 | Closed | -$2.67M |
|
32
Impinj
PI
$5.45B
| – | – | -15,958 | Closed | -$2.32M |
|
|
TPIC
33
DELISTED
TPI Composites
TPIC
| – | – | -66,074 | Closed | -$125K |
|
34
Tower Semiconductor
TSEM
$6.58B
| – | – | -272,684 | Closed | -$14M |
|