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
$881M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$48.9M
3
+$28.4M
4
SONO icon
Sonos
SONO
+$27M
5
ARMK icon
Aramark
ARMK
+$25.6M

Top Sells

1
+$69.2M
2
+$5.4M
3
+$1.51M
4
HLIT icon
Harmonic Inc
HLIT
+$1.38M
5
GMS
GMS Inc
GMS
+$239K

Sector Composition

1 Industrials 44.44%
2 Technology 36.31%
3 Consumer Discretionary 10.79%
4 Materials 5.57%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 14.95%
8,382,312
-99,145
2
$87M 9.88%
1,797,773
+357,678
3
$85.4M 9.69%
9,844,567
-153,518
4
$80.4M 9.13%
1,363,147
+79,092
5
$68.1M 7.73%
3,077,748
+1,036,614
6
$68M 7.72%
598,969
+48,934
7
$63M 7.15%
2,149,994
+445,673
8
$54.5M 6.19%
3,023,209
+1,205,449
9
$50.9M 5.78%
410,451
-40,659
10
$49M 5.57%
+2,217,873
11
$44.1M 5%
4,800,700
+3,047,400
12
$37.8M 4.29%
424,738
+39,824
13
$25M 2.84%
561,335
-5,037
14
$22.9M 2.6%
+327,522
15
$10.4M 1.18%
+790,339
16
$2.65M 0.3%
694,961
17
– –
-3,123,080
18
– –
0
19
– –
0
20
– –
0