SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.87%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$1.03B
AUM Growth
+$1.03B
(+37%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
21
New
3
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$179M |
| 2 |
Mohawk Industries
MHK
|
$31.8M |
| 3 |
Sonos
SONO
|
$30.6M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$20.9M |
| 5 |
Aramark
ARMK
|
$20.2M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$31.3M |
| 2 |
Spirit AeroSystems
SPR
|
$31.3M |
| 3 |
KBR
KBR
|
$16.9M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$14.1M |
| 5 |
Harmonic Inc
HLIT
|
$7.62M |
Sector Composition
| 1 | Industrials | 36.09% |
| 2 | Technology | 33.47% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Healthcare | 2.33% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZWW
1
Hertz Global Holdings Warrants
HTZWW
$274M
| $179M | 16.86% | +7,152,673 | New | +$179M |
|
2
Verra Mobility
VRRM
$3.96B
| $116M | 10.92% | 7,507,350 +609,782 | +9% | +$9.41M |
|
|
3
Harmonic Inc
HLIT
$1.09B
| $98.2M | 9.26% | 8,352,387 -647,871 | -7% | -$7.62M |
|
|
4
Spirit AeroSystems
SPR
$4.88B
| $89.8M | 8.47% | 2,084,212 -725,502 | -26% | -$31.3M |
|
|
5
KBR
KBR
$6.5B
| $85M | 8.02% | 1,785,214 -355,024 | -17% | -$16.9M |
|
|
6
Mohawk Industries
MHK
$8.24B
| $84.9M | 8% | 465,786 +174,789 | +60% | +$31.8M |
|
7
Regal Rexnord
RRX
$9.91B
| $80.5M | 7.6% | 473,306 -27,816 | -6% | -$4.73M |
|
|
8
Sonos
SONO
$1.68B
| $67.3M | 6.35% | 2,258,102 +1,027,351 | +83% | +$30.6M |
|
9
Fiserv
FI
$75.1B
| $61.8M | 5.83% | 595,147 +143,072 | +32% | +$14.8M |
|
10
EnerSys
ENS
$3.85B
| $59.2M | 5.58% | 748,718 +188,635 | +34% | +$14.9M |
|
11
GMS Inc
GMS
$4.2B
| $35.2M | 3.32% | 586,367 -4,602 | -0.8% | -$277K |
|
12
Cheesecake Factory
CAKE
$3.06B
| $24.6M | 2.32% | 627,799 +102,216 | +19% | +$4M |
|
|
ZGNX
13
DELISTED
Zogenix, Inc.
ZGNX
| $20.9M | 1.97% | +1,284,705 | New | +$20.9M |
|
|
14
Aramark
ARMK
$10.3B
| $20.2M | 1.91% | +548,494 | New | +$20.2M |
|
15
MannKind Corp
MNKD
$1.41B
| $3.04M | 0.29% | 694,961 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
17
Okta
OKTA
$16.4B
| – | – | 0 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| – | – | -46,766 | Closed | -$871K |
|
|
20
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -486,745 | Closed | -$31.3M |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -1,388,590 | Closed | -$14.1M |
|