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
$749M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$41.7M
2 +$39.8M
3 +$24.7M
4
FI icon
Fiserv
FI
+$4.06M
5
MHK icon
Mohawk Industries
MHK
+$3.99M

Top Sells

1 +$48.3M
2 +$24.5M
3 +$19.5M
4
XMTR icon
Xometry
XMTR
+$17.5M
5
KBR icon
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 Change
in Stake
Capital Flow
1
$124M 13.41%
2,809,714
-442,362
2
$104M 11.22%
6,897,568
+128,424
3
$84.3M 9.1%
2,140,238
-77,061
4
$78.8M 8.5%
9,000,258
-101,835
5
$75.3M 8.13%
501,122
+15,720
6
$51.6M 5.57%
290,997
+22,485
7
$49M 5.3%
452,075
+37,443
8
$41.7M 4.5%
+560,083
9
$39.8M 4.3%
+1,230,751
10
$31.3M 3.38%
1,010,483
-789,855
11
$25.9M 2.79%
590,969
-21,422
12
$24.7M 2.67%
+525,583
13
$14.1M 1.52%
1,388,590
-189,330
14
$3.02M 0.33%
694,961
15
$871K 0.09%
46,766
16
0
17
0
18
-269,455
19
-200,000