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

Top Buys

1
+$134M
2
+$58.3M
3
+$33.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$19.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$15.9M

Top Sells

1
+$134M
2
+$125M
3
+$115M
4
ITRI icon
Itron
ITRI
+$99.1M
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 13.03%
2,707,197
+142,871
2
$190M 11.15%
7,123,927
-4,664,576
3
$154M 9.04%
3,517,264
-493,549
4
$142M 8.31%
1,920,540
-1,339,687
5
$134M 7.82%
+798,691
6
$132M 7.73%
11,693,319
+2,931,050
7
$115M 6.73%
4,221,585
-66,902
8
$114M 6.64%
1,040,298
+145,594
9
$111M 6.47%
6,559,589
+794,700
10
$64M 3.75%
1,598,051
+173,804
11
$58.3M 3.41%
+4,381,052
12
$40.9M 2.39%
2,120,110
-66,622
13
$37.3M 2.18%
3,219,898
-664,793
14
$33.8M 1.98%
5,129,642
-963,295
15
$29.5M 1.73%
871,780
-111,225
16
$19.2M 1.13%
+932,333
17
$7.96M 0.47%
23,115
-4,580
18
$7.15M 0.42%
+1,085,322
19
$4.95M 0.29%
395,925
20
$3.77M 0.22%
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