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
$1B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$50.3M
3
+$39.2M
4
QRVO icon
Qorvo
QRVO
+$34.7M
5
MDU icon
MDU Resources
MDU
+$28.4M

Top Sells

1
+$52.8M
2
+$50.9M
3
+$25.4M
4
HLIT icon
Harmonic Inc
HLIT
+$24M
5
ARMK icon
Aramark
ARMK
+$13.8M

Sector Composition

1 Industrials 38.92%
2 Technology 31.55%
3 Consumer Discretionary 9.24%
4 Healthcare 7.14%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 12.43%
8,101,369
-280,943
2
$99.7M 9.95%
7,625,490
-2,219,077
3
$88M 8.79%
627,164
+28,195
4
$87.1M 8.7%
2,015,919
+218,146
5
$86.6M 8.65%
1,488,958
+125,811
6
$64.4M 6.43%
3,059,654
+841,781
7
$63.6M 6.35%
+2,633,691
8
$56.9M 5.68%
2,524,193
-553,555
9
$49.2M 4.91%
2,245,352
+95,358
10
$46.7M 4.66%
+1,902,784
11
$46.2M 4.62%
3,564,644
+2,774,305
12
$40.5M 4.04%
470,272
+142,750
13
$29M 2.89%
4,180,956
-619,744
14
$28.5M 2.84%
+358,414
15
$26.8M 2.67%
+2,575,407
16
$22.7M 2.26%
+1,613,745
17
$21.9M 2.19%
548,086
-13,249
18
$16.4M 1.64%
175,296
-249,442
19
$2.15M 0.21%
694,961
20
$689K 0.07%
49,589
-2,973,620
21
– –
0
22
– –
0
23
– –
-410,451