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
$994M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$42.1M
3
+$41.4M
4
QRVO icon
Qorvo
QRVO
+$24.2M
5
OSH
Oak Street Health, Inc.
OSH
+$18.3M

Top Sells

1
+$46.4M
2
+$44.9M
3
+$32.7M
4
VRRM icon
Verra Mobility
VRRM
+$30.5M
5
SGI
Somnigroup International
SGI
+$29M

Sector Composition

1 Industrials 31.37%
2 Technology 30.86%
3 Consumer Discretionary 13.4%
4 Healthcare 9.34%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 8.35%
1,730,821
-285,098
2
$82.8M 7.57%
6,322,507
-1,302,983
3
$81.5M 7.45%
5,895,689
-2,205,680
4
$77.3M 7.06%
1,046,578
-442,380
5
$66.1M 6.04%
550,649
-76,515
6
$61.4M 5.61%
1,787,993
-845,698
7
$59.2M 5.41%
2,751,389
+848,605
8
$57.7M 5.28%
2,265,835
-793,819
9
$56.7M 5.18%
625,010
+266,596
10
$43.5M 3.98%
2,958,730
-605,914
11
$42.2M 3.86%
+513,600
12
$42.1M 3.85%
+349,848
13
$41.4M 3.78%
+204,031
14
$30.5M 2.79%
1,021,255
-1,502,938
15
$30.5M 2.78%
3,836,203
-344,753
16
$30M 2.74%
2,276,523
+662,778
17
$28.9M 2.64%
2,503,424
-71,983
18
$26.5M 2.42%
532,388
-15,698
19
$20.3M 1.86%
285,084
-185,188
20
$20.1M 1.83%
677,925
-1,567,427
21
$3.66M 0.33%
694,961
22
$430K 0.04%
+31,216
23
– –
-175,296
24
– –
0
25
– –
-49,589
1
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