SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-0.72%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$749M
AUM Growth
+$749M
(+1.5%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
19
New
3
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
EnerSys
ENS
|
$41.7M |
| 2 |
Sonos
SONO
|
$39.8M |
| 3 |
Cheesecake Factory
CAKE
|
$24.7M |
| 4 |
Fiserv
FI
|
$4.06M |
| 5 |
Mohawk Industries
MHK
|
$3.99M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$48.3M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$24.5M |
| 3 |
Spirit AeroSystems
SPR
|
$19.5M |
| 4 |
Xometry
XMTR
|
$17.5M |
| 5 |
KBR
KBR
|
$3.04M |
Sector Composition
| 1 | Industrials | 51.24% |
| 2 | Technology | 36.28% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Energy | 1.88% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $124M | 13.41% | 2,809,714 -442,362 | -14% | -$19.5M |
|
2
Verra Mobility
VRRM
$3.96B
| $104M | 11.22% | 6,897,568 +128,424 | +2% | +$1.94M |
|
|
3
KBR
KBR
$6.5B
| $84.3M | 9.1% | 2,140,238 -77,061 | -3% | -$3.04M |
|
4
Harmonic Inc
HLIT
$1.09B
| $78.8M | 8.5% | 9,000,258 -101,835 | -1% | -$891K |
|
5
Regal Rexnord
RRX
$9.91B
| $75.3M | 8.13% | 501,122 +15,720 | +3% | +$2.36M |
|
|
6
Mohawk Industries
MHK
$8.24B
| $51.6M | 5.57% | 290,997 +22,485 | +8% | +$3.99M |
|
|
7
Fiserv
FI
$75.1B
| $49.1M | 5.3% | 452,075 +37,443 | +9% | +$4.06M |
|
|
8
EnerSys
ENS
$3.85B
| $41.7M | 4.5% | +560,083 | New | +$41.7M |
|
|
9
Sonos
SONO
$1.68B
| $39.8M | 4.3% | +1,230,751 | New | +$39.8M |
|
|
10
Zurn Elkay Water Solutions
ZWS
$7.6B
| $31.3M | 3.38% | 486,745 -380,470 | -44% | -$24.5M |
|
11
GMS Inc
GMS
$4.2B
| $25.9M | 2.79% | 590,969 -21,422 | -3% | -$938K |
|
|
12
Cheesecake Factory
CAKE
$3.06B
| $24.7M | 2.67% | +525,583 | New | +$24.7M |
|
|
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.1M | 1.52% | 1,388,590 -189,330 | -12% | -$1.92M |
|
14
MannKind Corp
MNKD
$1.41B
| $3.02M | 0.33% | 694,961 | – | – |
|
|
TGI
15
DELISTED
Triumph Group
TGI
| $871K | 0.09% | 46,766 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
18
United Therapeutics
UTHR
$13.8B
| – | – | -269,455 | Closed | -$48.3M |
|
|
19
Xometry
XMTR
$2.51B
| – | – | -200,000 | Closed | -$17.5M |
|