SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+5.65%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$1B
AUM Growth
+$1B
(+14%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
23
New
5
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$63.6M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$46.7M |
| 3 |
Freshworks
FRSH
|
$36M |
| 4 |
Qorvo
QRVO
|
$28.5M |
| 5 |
MDU Resources
MDU
|
$26.8M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$50.9M |
| 2 |
Sonos
SONO
|
$41.3M |
| 3 |
Harmonic Inc
HLIT
|
$29M |
| 4 |
Fiserv
FI
|
$23.3M |
| 5 |
Aramark
ARMK
|
$12.5M |
Sector Composition
| 1 | Industrials | 41.6% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$3.96B
| $125M | 11.39% | 8,101,369 -280,943 | -3% | -$4.32M |
|
|
2
Harmonic Inc
HLIT
$1.09B
| $99.7M | 9.12% | 7,625,490 -2,219,077 | -23% | -$29M |
|
3
Regal Rexnord
RRX
$9.91B
| $88M | 8.05% | 627,164 +28,195 | +5% | +$3.96M |
|
4
KBR
KBR
$6.5B
| $87.1M | 7.97% | 2,015,919 +218,146 | +12% | +$9.43M |
|
5
EnerSys
ENS
$3.85B
| $86.6M | 7.93% | 1,488,958 +125,811 | +9% | +$7.32M |
|
6
Axalta
AXTA
$6.77B
| $64.4M | 5.9% | 3,059,654 +841,781 | +38% | +$17.7M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $63.6M | 5.82% | +2,633,691 | New | +$63.6M |
|
|
8
Aramark
ARMK
$10.3B
| $56.9M | 5.2% | 1,822,522 -399,679 | -18% | -$12.5M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $49.2M | 4.5% | 2,245,352 +95,358 | +4% | +$2.09M |
|
|
OSH
10
DELISTED
Oak Street Health, Inc.
OSH
| $46.7M | 4.27% | +1,902,784 | New | +$46.7M |
|
|
11
Freshworks
FRSH
$3.93B
| $46.2M | 4.23% | 3,564,644 +2,774,305 | +351% | +$36M |
|
12
PayPal
PYPL
$67.1B
| $40.5M | 3.7% | 470,272 +142,750 | +44% | +$12.3M |
|
13
Peloton Interactive
PTON
$3.1B
| $29M | 2.65% | 4,180,956 -619,744 | -13% | -$4.29M |
|
|
14
Qorvo
QRVO
$8.4B
| $28.5M | 2.6% | +358,414 | New | +$28.5M |
|
|
15
MDU Resources
MDU
$3.33B
| $26.8M | 2.45% | +979,285 | New | +$26.8M |
|
16
Enhabit
EHAB
$399M
| $22.7M | 2.07% | +1,613,745 | New | +$22.7M |
|
17
GMS Inc
GMS
$4.2B
| $21.9M | 2.01% | 548,086 -13,249 | -2% | -$530K |
|
|
18
Fiserv
FI
$75.1B
| $16.4M | 1.5% | 175,296 -249,442 | -59% | -$23.3M |
|
19
MannKind Corp
MNKD
$1.41B
| $2.15M | 0.2% | 694,961 | – | – |
|
|
20
Sonos
SONO
$1.68B
| $689K | 0.06% | 49,589 -2,973,620 | -98% | -$41.3M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
22
Mohawk Industries
MHK
$8.24B
| – | – | -410,451 | Closed | -$50.9M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|