SCM

Scopia Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$89.5M
3
+$46.8M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$20.3M
5
SPR
Spirit AeroSystems
SPR
+$17M

Top Sells

1
+$129M
2
+$71.6M
3
+$69.4M
4
DST
DST Systems Inc.
DST
+$56.6M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$55.8M

Sector Composition

1 Industrials 30.42%
2 Healthcare 17.24%
3 Consumer Discretionary 11.94%
4 Real Estate 11.48%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 19.61%
19,122,141
+715,047
2
$198M 8.37%
8,925,272
-1,637,148
3
$178M 7.51%
4,702,417
+1,198,557
4
$132M 5.57%
6,953,728
+542,075
5
$125M 5.28%
8,008,184
-2,610,087
6
$107M 4.51%
+8,700,876
7
$106M 4.49%
5,662,151
+427,956
8
$105M 4.45%
3,440,453
-268,392
9
$103M 4.37%
665,656
-183,181
10
$103M 4.36%
2,417,594
-1,667,663
11
$96.8M 4.09%
+1,855,112
12
$88.7M 3.75%
2,233,068
+6,488
13
$81.1M 3.43%
2,082,190
-649,597
14
$66M 2.79%
2,258,000
-5,990,086
15
$59.1M 2.5%
2,165,604
-1,630,896
16
$57.3M 2.42%
8,607,153
-762,853
17
$45.2M 1.91%
5,240,995
+477,026
18
$40.1M 1.7%
1,713,422
-1,502,468
19
$37.3M 1.58%
3,972,542
-952,702
20
$33M 1.4%
1,508,428
-266,041
21
$18.1M 0.76%
+475,494
22
$16.8M 0.71%
307,553
23
$16.3M 0.69%
686,262
-1,992,288
24
$10.8M 0.46%
1,538,588
25
$9.75M 0.41%
2,106,596
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