SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-4.58%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$919M
AUM Growth
+$919M
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
21
New
2
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Hertz
HTZ
|
$69.2M |
| 2 |
Peloton Interactive
PTON
|
$46.3M |
| 3 |
EnerSys
ENS
|
$39.9M |
| 4 |
Aramark
ARMK
|
$34.8M |
| 5 |
Verra Mobility
VRRM
|
$15.9M |
Top Sells
| 1 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$179M |
| 2 |
Cheesecake Factory
CAKE
|
$24.6M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$20.9M |
| 5 |
KBR
KBR
|
$18.9M |
Sector Composition
| 1 | Industrials | 53.61% |
| 2 | Technology | 34.97% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verra Mobility
VRRM
$3.96B
| $138M | 12.6% | 8,481,457 +974,107 | +13% | +$15.9M |
|
|
2
EnerSys
ENS
$3.85B
| $95.8M | 8.74% | 1,284,055 +535,337 | +72% | +$39.9M |
|
3
Harmonic Inc
HLIT
$1.09B
| $92.9M | 8.48% | 9,998,085 +1,645,698 | +20% | +$15.3M |
|
4
Spirit AeroSystems
SPR
$4.88B
| $83.3M | 7.6% | 1,704,321 -379,891 | -18% | -$18.6M |
|
5
Regal Rexnord
RRX
$9.91B
| $81.8M | 7.47% | 550,035 +76,729 | +16% | +$11.4M |
|
|
6
KBR
KBR
$6.5B
| $78.8M | 7.19% | 1,440,095 -345,119 | -19% | -$18.9M |
|
|
7
Hertz
HTZ
$1.78B
| $69.2M | 6.31% | +3,123,080 | New | +$69.2M |
|
8
Mohawk Industries
MHK
$8.24B
| $56M | 5.11% | 451,110 -14,676 | -3% | -$1.82M |
|
|
9
Aramark
ARMK
$10.3B
| $55.4M | 5.06% | 1,473,743 +925,249 | +169% | +$34.8M |
|
10
Sonos
SONO
$1.68B
| $51.3M | 4.68% | 1,817,760 -440,342 | -20% | -$12.4M |
|
|
11
Peloton Interactive
PTON
$3.1B
| $46.3M | 4.23% | +1,753,300 | New | +$46.3M |
|
|
12
Fiserv
FI
$75.1B
| $39M | 3.56% | 384,914 -210,233 | -35% | -$21.3M |
|
13
GMS Inc
GMS
$4.2B
| $28.2M | 2.57% | 566,372 -19,995 | -3% | -$995K |
|
14
MannKind Corp
MNKD
$1.41B
| $2.56M | 0.23% | 694,961 | – | – |
|
15
Okta
OKTA
$16.4B
| – | – | 0 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
|
18
Cheesecake Factory
CAKE
$3.06B
| – | – | -627,799 | Closed | -$24.6M |
|
|
HTZWW
19
Hertz Global Holdings Warrants
HTZWW
$274M
| – | – | -7,152,673 | Closed | -$179M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
ZGNX
21
DELISTED
Zogenix, Inc.
ZGNX
| – | – | -1,284,705 | Closed | -$20.9M |
|