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
$791M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.8M
3
+$11.1M
4
VRRM icon
Verra Mobility
VRRM
+$8.81M
5
ZGNX
Zogenix, Inc.
ZGNX
+$7.33M

Top Sells

1
+$60M
2
+$57.1M
3
+$47.7M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$43.8M
5
CNMD icon
CONMED
CNMD
+$37.7M

Sector Composition

1 Industrials 39.56%
2 Technology 22.11%
3 Energy 18.1%
4 Healthcare 12.1%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 28.33%
5,728,699
-1,534,839
2
$103M 13.05%
7,689,149
+656,604
3
$88.2M 11.16%
2,853,142
+358,296
4
$77.5M 9.81%
9,641,097
-5,451,620
5
$71.6M 9.06%
9,692,935
+359,003
6
$65.6M 8.29%
1,584,880
-491,977
7
$35.4M 4.48%
152,257
-78,830
8
$34.8M 4.4%
310,392
-336,803
9
$31.2M 3.95%
+205,526
10
$28.8M 3.64%
+907,021
11
$20.2M 2.56%
741,214
-590,936
12
$7.33M 0.93%
+366,629
13
$2.17M 0.28%
694,961
14
$587K 0.07%
46,766
15
– –
-750,771
16
– –
-167,159
17
– –
-1,397,200
18
– –
-311,429
19
– –
-38,491
20
– –
-2,527,822
21
– –
-387,141