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
$1.62B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$66.8M
3
+$37.2M
4
WMGI
Wright Medical Group Inc
WMGI
+$22.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.9M

Top Sells

1
+$134M
2
+$115M
3
+$111M
4
ITRI icon
Itron
ITRI
+$90.1M
5
IAA
IAA, Inc. Common Stock
IAA
+$89.9M

Sector Composition

1 Industrials 32.59%
2 Technology 17.83%
3 Healthcare 17.13%
4 Communication Services 11.74%
5 Utilities 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 13.72%
2,707,197
+142,871
2
$190M 11.74%
7,123,927
-4,664,576
3
$154M 9.52%
3,517,264
-493,549
4
$142M 8.76%
1,920,540
-1,339,687
5
$134M 8.23%
+798,691
6
$132M 8.14%
11,693,319
+2,931,050
7
$115M 7.09%
4,221,585
-66,902
8
$114M 7%
1,040,298
+145,594
9
$111M 6.82%
6,559,589
+794,700
10
$64M 3.94%
1,598,051
+173,804
11
$58.3M 3.59%
+4,381,052
12
$40.9M 2.52%
2,120,110
-66,622
13
$37.3M 2.3%
3,219,898
-664,793
14
$33.8M 2.08%
5,129,642
-963,295
15
$29.5M 1.82%
871,780
-111,225
16
$19.2M 1.19%
+932,333
17
$7.96M 0.49%
23,115
-4,580
18
$7.15M 0.44%
+1,085,322
19
$4.95M 0.31%
395,925
20
$3.77M 0.23%
56,794
21
$1.17M 0.07%
933,612
22
$154K 0.01%
19,610
23
– –
0
24
– –
0
25
– –
-2,565,615
1
2