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
$806M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$49.8M
3
+$44.9M
4
FI icon
Fiserv
FI
+$32.5M
5
GMS
GMS Inc
GMS
+$23.8M

Top Sells

1
+$69.2M
2
+$68.6M
3
+$52.8M
4
BABA icon
Alibaba
BABA
+$35.4M
5
CNMD icon
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 Change
in Stake 		Capital Flow
1
$210M 25.98%
4,306,809
-1,421,890
2
$93M 11.54%
2,423,486
-429,656
3
$87.8M 10.88%
6,485,446
-1,203,703
4
$76M 9.42%
9,692,935
5
$61.2M 7.59%
+318,382
6
$49.8M 6.18%
+349,248
7
$44.9M 5.57%
+1,981,511
8
$35M 4.34%
209,285
+3,759
9
$32.5M 4.02%
+272,604
10
$30.7M 3.8%
1,287,054
+380,033
11
$25.8M 3.2%
3,166,772
-6,474,325
12
$23.8M 2.94%
+568,860
13
$16.5M 2.04%
+268,710
14
$16.2M 2%
302,152
-1,282,728
15
$2.72M 0.34%
694,961
16
$860K 0.11%
46,766
17
$198K 0.02%
+20,000
18
– –
-152,257
19
– –
-310,392
20
– –
-741,214
21
– –
-366,629