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

Top Buys

1
+$49M
2
+$28M
3
+$22.9M
4
PYPL icon
PayPal
PYPL
+$22.9M
5
SONO icon
Sonos
SONO
+$21.7M

Top Sells

1
+$69.2M
2
+$5.05M
3
+$1.56M
4
HLIT icon
Harmonic Inc
HLIT
+$1.33M
5
GMS
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 Change
in Stake 		Capital Flow
1
$132M 14.21%
8,382,312
-99,145
2
$87M 9.39%
1,797,773
+357,678
3
$85.4M 9.21%
9,844,567
-153,518
4
$80.4M 8.67%
1,363,147
+79,092
5
$68.1M 7.34%
3,077,748
+1,036,614
6
$68M 7.34%
598,969
+48,934
7
$63M 6.8%
2,149,994
+445,673
8
$54.5M 5.88%
3,023,209
+1,205,449
9
$50.9M 5.5%
410,451
-40,659
10
$49M 5.29%
+2,217,873
11
$44.1M 4.75%
4,800,700
+3,047,400
12
$37.8M 4.08%
424,738
+39,824
13
$25M 2.7%
561,335
-5,037
14
$22.9M 2.47%
+327,522
15
$10.4M 1.12%
+790,339
16
$2.65M 0.29%
694,961
17
– –
-3,123,080
18
– –
0
19
– –
0
20
– –
0