SCM

Scopia Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$50.3M
3
+$40M
4
ARMK icon
Aramark
ARMK
+$33.4M
5
HLIT icon
Harmonic Inc
HLIT
+$16.1M

Top Sells

1
+$179M
2
+$24.6M
3
+$21.3M
4
ZGNX
Zogenix, Inc.
ZGNX
+$20.9M
5
SPR
Spirit AeroSystems
SPR
+$17.8M

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 Change
in Stake 		Capital Flow
1
$138M 15.03%
8,481,457
+974,107
2
$95.8M 10.42%
1,284,055
+535,337
3
$92.9M 10.11%
9,998,085
+1,645,698
4
$83.3M 9.07%
1,704,321
-379,891
5
$81.8M 8.91%
550,035
+76,729
6
$78.8M 8.58%
1,440,095
-345,119
7
$69.2M 7.53%
+3,123,080
8
$56M 6.1%
451,110
-14,676
9
$55.4M 6.03%
2,041,134
+1,281,470
10
$51.3M 5.58%
1,817,760
-440,342
11
$46.3M 5.04%
+1,753,300
12
$39M 4.25%
384,914
-210,233
13
$28.2M 3.07%
566,372
-19,995
14
$2.56M 0.28%
694,961
15
– –
-7,152,673
16
– –
-627,799
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-1,284,705