SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-17.65%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$881M
AUM Growth
+$881M
(-4.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
20
New
3
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
Axalta
AXTA
|
$49M |
| 2 |
Peloton Interactive
PTON
|
$28M |
| 3 |
Aramark
ARMK
|
$22.9M |
| 4 |
PayPal
PYPL
|
$22.9M |
| 5 |
Sonos
SONO
|
$21.7M |
Top Sells
| 1 |
Hertz
HTZ
|
$69.2M |
| 2 |
Mohawk Industries
MHK
|
$5.05M |
| 3 |
Verra Mobility
VRRM
|
$1.56M |
| 4 |
Harmonic Inc
HLIT
|
$1.33M |
| 5 |
GMS Inc
GMS
|
$224K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verra Mobility
VRRM
$3.96B
| $132M | 14.21% | 8,382,312 -99,145 | -1% | -$1.56M |
|
2
KBR
KBR
$6.5B
| $87M | 9.39% | 1,797,773 +357,678 | +25% | +$17.3M |
|
|
3
Harmonic Inc
HLIT
$1.09B
| $85.4M | 9.21% | 9,844,567 -153,518 | -2% | -$1.33M |
|
4
EnerSys
ENS
$3.85B
| $80.4M | 8.67% | 1,363,147 +79,092 | +6% | +$4.66M |
|
|
5
Aramark
ARMK
$10.3B
| $68.1M | 7.34% | 2,222,201 +748,458 | +51% | +$22.9M |
|
6
Regal Rexnord
RRX
$9.91B
| $68M | 7.34% | 598,969 +48,934 | +9% | +$5.55M |
|
7
Spirit AeroSystems
SPR
$4.88B
| $63M | 6.8% | 2,149,994 +445,673 | +26% | +$13.1M |
|
|
8
Sonos
SONO
$1.68B
| $54.5M | 5.88% | 3,023,209 +1,205,449 | +66% | +$21.7M |
|
|
9
Mohawk Industries
MHK
$8.24B
| $50.9M | 5.5% | 410,451 -40,659 | -9% | -$5.05M |
|
|
10
Axalta
AXTA
$6.77B
| $49M | 5.29% | +2,217,873 | New | +$49M |
|
|
11
Peloton Interactive
PTON
$3.1B
| $44.1M | 4.75% | 4,800,700 +3,047,400 | +174% | +$28M |
|
12
Fiserv
FI
$75.1B
| $37.8M | 4.08% | 424,738 +39,824 | +10% | +$3.54M |
|
|
13
GMS Inc
GMS
$4.2B
| $25M | 2.7% | 561,335 -5,037 | -0.9% | -$224K |
|
|
14
PayPal
PYPL
$67.1B
| $22.9M | 2.47% | +327,522 | New | +$22.9M |
|
15
Freshworks
FRSH
$3.93B
| $10.4M | 1.12% | +790,339 | New | +$10.4M |
|
16
MannKind Corp
MNKD
$1.41B
| $2.65M | 0.29% | 694,961 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
|
19
Hertz
HTZ
$1.78B
| – | – | -3,123,080 | Closed | -$69.2M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|