SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.37%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$737M
AUM Growth
+$737M
(-8.6%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
18
New
1
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Regal Rexnord
RRX
|
$18.2M |
| 2 |
Xometry
XMTR
|
$17.5M |
| 3 |
Fiserv
FI
|
$15.2M |
| 4 |
United Therapeutics
UTHR
|
$10.8M |
| 5 |
Verra Mobility
VRRM
|
$4.36M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$49.8M |
| 2 |
CarGurus
CARG
|
$30.7M |
| 3 |
U-Haul Holding Co
UHAL
|
$16.5M |
| 4 |
Marathon Petroleum
MPC
|
$16.2M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.5M |
Sector Composition
| 1 | Industrials | 53.47% |
| 2 | Technology | 30.64% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 7% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $153M | 20.82% | 3,252,076 -1,054,733 | -24% | -$49.8M |
|
|
2
Verra Mobility
VRRM
$3.96B
| $104M | 14.11% | 6,769,144 +283,698 | +4% | +$4.36M |
|
3
KBR
KBR
$6.5B
| $84.6M | 11.47% | 2,217,299 -206,187 | -9% | -$7.87M |
|
4
Harmonic Inc
HLIT
$1.09B
| $77.6M | 10.52% | 9,102,093 -590,842 | -6% | -$5.03M |
|
|
5
Regal Rexnord
RRX
$9.91B
| $64.8M | 8.79% | 485,402 +136,154 | +39% | +$18.2M |
|
6
Mohawk Industries
MHK
$8.24B
| $51.6M | 7% | 268,512 -49,870 | -16% | -$9.58M |
|
|
7
United Therapeutics
UTHR
$13.8B
| $48.3M | 6.56% | 269,455 +60,170 | +29% | +$10.8M |
|
|
8
Fiserv
FI
$75.1B
| $44.3M | 6.01% | 414,632 +142,028 | +52% | +$15.2M |
|
9
Zurn Elkay Water Solutions
ZWS
$7.6B
| $43.4M | 5.89% | 867,215 -87,270 | -9% | -$4.37M |
|
10
GMS Inc
GMS
$4.2B
| $29.5M | 4% | 612,391 +43,531 | +8% | +$2.1M |
|
|
11
Xometry
XMTR
$2.51B
| $17.5M | 2.37% | +200,000 | New | +$17.5M |
|
|
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.4M | 1.82% | 1,577,920 -1,588,852 | -50% | -$13.5M |
|
13
MannKind Corp
MNKD
$1.41B
| $3.79M | 0.51% | 694,961 | – | – |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $970K | 0.13% | 46,766 | – | – |
|
|
15
CarGurus
CARG
$3.43B
| – | – | -1,287,054 | Closed | -$30.7M |
|
|
16
Marathon Petroleum
MPC
$54.6B
| – | – | -302,152 | Closed | -$16.2M |
|
|
17
U-Haul Holding Co
UHAL
$10.8B
| – | – | -26,871 | Closed | -$16.5M |
|
|
LCAHU
18
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| – | – | -20,000 | Closed | -$198K |
|