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

Top Buys

1
+$63.6M
2
+$46.7M
3
+$36M
4
QRVO icon
Qorvo
QRVO
+$28.5M
5
MDU icon
MDU Resources
MDU
+$26.8M

Top Sells

1
+$50.9M
2
+$41.3M
3
+$29M
4
FI icon
Fiserv
FI
+$23.3M
5
ARMK icon
Aramark
ARMK
+$12.5M

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 11.39%
8,101,369
-280,943
2
$99.7M 9.12%
7,625,490
-2,219,077
3
$88M 8.05%
627,164
+28,195
4
$87.1M 7.97%
2,015,919
+218,146
5
$86.6M 7.93%
1,488,958
+125,811
6
$64.4M 5.9%
3,059,654
+841,781
7
$63.6M 5.82%
+2,633,691
8
$56.9M 5.2%
2,524,193
-553,555
9
$49.2M 4.5%
2,245,352
+95,358
10
$46.7M 4.27%
+1,902,784
11
$46.2M 4.23%
3,564,644
+2,774,305
12
$40.5M 3.7%
470,272
+142,750
13
$29M 2.65%
4,180,956
-619,744
14
$28.5M 2.6%
+358,414
15
$26.8M 2.45%
+2,575,407
16
$22.7M 2.07%
+1,613,745
17
$21.9M 2.01%
548,086
-13,249
18
$16.4M 1.5%
175,296
-249,442
19
$2.15M 0.2%
694,961
20
$689K 0.06%
49,589
-2,973,620
21
– –
0
22
– –
-410,451
23
– –
0