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
$2.17B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$63.2M
3
+$60.2M
4
SSYS icon
Stratasys
SSYS
+$54.4M
5
AN icon
AutoNation
AN
+$38.1M

Top Sells

1
+$143M
2
+$125M
3
+$106M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$88.7M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$87M

Sector Composition

1 Industrials 36.5%
2 Consumer Discretionary 13.18%
3 Technology 13.05%
4 Real Estate 10.42%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$652M 30.08%
19,144,099
+21,958
2
$151M 6.94%
3,627,810
+1,545,620
3
$139M 6.42%
6,480,509
-2,444,763
4
$137M 6.32%
3,786,623
+346,170
5
$130M 6.01%
2,624,082
+768,970
6
$130M 6.01%
3,259,050
+2,783,556
7
$126M 5.83%
6,622,829
-330,899
8
$118M 5.46%
666,156
+500
9
$77.5M 3.57%
1,884,021
-533,573
10
$67M 3.09%
+1,604,370
11
$63.3M 2.92%
+470,218
12
$58.1M 2.68%
1,571,720
-593,884
13
$56M 2.58%
2,258,000
14
$44.5M 2.05%
5,246,199
+5,204
15
$43M 1.98%
1,073,879
-3,628,538
16
$36.2M 1.67%
3,977,292
+4,750
17
$32.5M 1.5%
2,317,321
-6,383,555
18
$16M 0.74%
+762,400
19
$11.9M 0.55%
1,836,672
+298,084
20
$11.7M 0.54%
2,106,596
21
$7.11M 0.33%
292,129
-394,133
22
$6.09M 0.28%
64,326
23
$5.17M 0.24%
87,500
24
$3.18M 0.15%
122,916
25
– –
-8,008,184
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