SCM

Scopia Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$102M
3
+$82.1M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$78.3M
5
EXPR
Express, Inc.
EXPR
+$76.4M

Top Sells

1
+$273M
2
+$227M
3
+$61M
4
UTHR icon
United Therapeutics
UTHR
+$53M
5
DAR icon
Darling Ingredients
DAR
+$41.7M

Sector Composition

1 Healthcare 26.01%
2 Industrials 24.67%
3 Real Estate 10.53%
4 Communication Services 8.58%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$942M 18.29%
17,087,468
-4,962,079
2
$369M 7.18%
1,855,706
+412,186
3
$367M 7.13%
2,110,909
-304,777
4
$341M 6.61%
15,411,110
+3,541,152
5
$269M 5.23%
12,208,526
+5,929,095
6
$238M 4.63%
4,519,777
-658,525
7
$220M 4.28%
6,486,226
+676,427
8
$154M 2.98%
1,790,800
+59,073
9
$146M 2.83%
4,201,375
-107,528
10
$143M 2.78%
4,448,354
+542,060
11
$119M 2.32%
6,698,114
-157,966
12
$117M 2.28%
3,980,143
+330,618
13
$103M 2%
5,428,586
+78,746
14
$102M 1.97%
+5,176,394
15
$91.3M 1.77%
1,879,871
-1,256,135
16
$76.4M 1.48%
+210,880
17
$75.3M 1.46%
1,002,109
+1,327
18
$75.1M 1.46%
6,009,912
+5,857,345
19
$58.3M 1.13%
+3,150,753
20
$55.7M 1.08%
1,149,223
-4,680,624
21
$54.6M 1.06%
+3,404,215
22
$48.5M 0.94%
924,804
-49,682
23
$31.3M 0.61%
+871,914
24
$24.2M 0.47%
1,648,980
-2,842,075
25
$17.5M 0.34%
+496,600
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