SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+16.9%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$806M
AUM Growth
+$806M
(+2%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
21
New
7
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
Mohawk Industries
MHK
|
$61.2M |
| 2 |
Regal Rexnord
RRX
|
$49.8M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$44.9M |
| 4 |
Fiserv
FI
|
$32.5M |
| 5 |
GMS Inc
GMS
|
$23.8M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$69.2M |
| 2 |
Marathon Petroleum
MPC
|
$68.6M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$52.8M |
| 4 |
Alibaba
BABA
|
$35.4M |
| 5 |
CONMED
CNMD
|
$34.8M |
Sector Composition
| 1 | Industrials | 54.36% |
| 2 | Technology | 24.33% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Energy | 5.21% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $210M | 25.98% | 4,306,809 -1,421,890 | -25% | -$69.2M |
|
2
KBR
KBR
$6.5B
| $93M | 11.54% | 2,423,486 -429,656 | -15% | -$16.5M |
|
3
Verra Mobility
VRRM
$3.96B
| $87.8M | 10.88% | 6,485,446 -1,203,703 | -16% | -$16.3M |
|
4
Harmonic Inc
HLIT
$1.09B
| $76M | 9.42% | 9,692,935 | – | – |
|
|
5
Mohawk Industries
MHK
$8.24B
| $61.2M | 7.59% | +318,382 | New | +$61.2M |
|
|
6
Regal Rexnord
RRX
$9.91B
| $49.8M | 6.18% | +349,248 | New | +$49.8M |
|
|
7
Zurn Elkay Water Solutions
ZWS
$7.6B
| $44.9M | 5.57% | +954,485 | New | +$44.9M |
|
8
United Therapeutics
UTHR
$13.8B
| $35M | 4.34% | 209,285 +3,759 | +2% | +$629K |
|
|
9
Fiserv
FI
$75.1B
| $32.5M | 4.02% | +272,604 | New | +$32.5M |
|
10
CarGurus
CARG
$3.43B
| $30.7M | 3.8% | 1,287,054 +380,033 | +42% | +$9.06M |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $25.8M | 3.2% | 3,166,772 -6,474,325 | -67% | -$52.8M |
|
|
12
GMS Inc
GMS
$4.2B
| $23.8M | 2.94% | +568,860 | New | +$23.8M |
|
13
U-Haul Holding Co
UHAL
$10.8B
| $16.5M | 2.04% | +26,871 | New | +$16.5M |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $16.2M | 2% | 302,152 -1,282,728 | -81% | -$68.6M |
|
15
MannKind Corp
MNKD
$1.41B
| $2.72M | 0.34% | 694,961 | – | – |
|
|
TGI
16
DELISTED
Triumph Group
TGI
| $860K | 0.11% | 46,766 | – | – |
|
|
LCAHU
17
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $198K | 0.02% | +20,000 | New | +$198K |
|
|
18
Alibaba
BABA
$322B
| – | – | -152,257 | Closed | -$35.4M |
|
|
19
CONMED
CNMD
$1.68B
| – | – | -310,392 | Closed | -$34.8M |
|
20
Travere Therapeutics
TVTX
$1.56B
| – | – | -741,214 | Closed | -$20.2M |
|
|
ZGNX
21
DELISTED
Zogenix, Inc.
ZGNX
| – | – | -366,629 | Closed | -$7.33M |
|