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
$1.03B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$31.8M
3 +$30.6M
4
ZGNX
Zogenix, Inc.
ZGNX
+$20.9M
5
ARMK icon
Aramark
ARMK
+$20.2M

Top Sells

1 +$31.3M
2 +$31.3M
3 +$16.9M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$14.1M
5
HLIT icon
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 Change
in Stake
Capital Flow
1
$179M 16.86%
+7,152,673
2
$116M 10.92%
7,507,350
+609,782
3
$98.2M 9.26%
8,352,387
-647,871
4
$89.8M 8.47%
2,084,212
-725,502
5
$85M 8.02%
1,785,214
-355,024
6
$84.9M 8%
465,786
+174,789
7
$80.5M 7.6%
473,306
-27,816
8
$67.3M 6.35%
2,258,102
+1,027,351
9
$61.8M 5.83%
595,147
+143,072
10
$59.2M 5.58%
748,718
+188,635
11
$35.2M 3.32%
586,367
-4,602
12
$24.6M 2.32%
627,799
+102,216
13
$20.9M 1.97%
+1,284,705
14
$20.2M 1.91%
+759,664
15
$3.04M 0.29%
694,961
16
0
17
0
18
0
19
-46,766
20
-1,010,483
21
-1,388,590