SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+13.23%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$994M
AUM Growth
+$994M
(-0.74%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
26
New
4
Increased
3
Reduced
14
Closed
2
Top Buys
| 1 |
Ambarella
AMBA
|
$42.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.1M |
| 3 |
Burlington
BURL
|
$41.4M |
| 4 |
Qorvo
QRVO
|
$24.2M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$18.3M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$46.4M |
| 2 |
Aramark
ARMK
|
$44.9M |
| 3 |
EnerSys
ENS
|
$32.7M |
| 4 |
Verra Mobility
VRRM
|
$30.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$29M |
Sector Composition
| 1 | Industrials | 34.27% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $91.4M | 8.35% | 1,730,821 -285,098 | -14% | -$15.1M |
|
2
Harmonic Inc
HLIT
$1.09B
| $82.8M | 7.57% | 6,322,507 -1,302,983 | -17% | -$17.1M |
|
|
3
Verra Mobility
VRRM
$3.96B
| $81.5M | 7.45% | 5,895,689 -2,205,680 | -27% | -$30.5M |
|
|
4
EnerSys
ENS
$3.85B
| $77.3M | 7.06% | 1,046,578 -442,380 | -30% | -$32.7M |
|
5
Regal Rexnord
RRX
$9.91B
| $66.1M | 6.04% | 550,649 -76,515 | -12% | -$9.18M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $61.4M | 5.61% | 1,787,993 -845,698 | -32% | -$29M |
|
|
OSH
7
DELISTED
Oak Street Health, Inc.
OSH
| $59.2M | 5.41% | 2,751,389 +848,605 | +45% | +$18.3M |
|
8
Axalta
AXTA
$6.77B
| $57.7M | 5.28% | 2,265,835 -793,819 | -26% | -$20.2M |
|
|
9
Qorvo
QRVO
$8.4B
| $56.7M | 5.18% | 625,010 +266,596 | +74% | +$24.2M |
|
10
Freshworks
FRSH
$3.93B
| $43.5M | 3.98% | 2,958,730 -605,914 | -17% | -$8.91M |
|
|
11
Ambarella
AMBA
$3.5B
| $42.2M | 3.86% | +513,600 | New | +$42.2M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 3.85% | +349,848 | New | +$42.1M |
|
|
13
Burlington
BURL
$18.3B
| $41.4M | 3.78% | +204,031 | New | +$41.4M |
|
|
14
Aramark
ARMK
$10.3B
| $30.5M | 2.79% | 737,368 -1,085,154 | -60% | -$44.9M |
|
15
Peloton Interactive
PTON
$3.1B
| $30.5M | 2.78% | 3,836,203 -344,753 | -8% | -$2.74M |
|
16
Enhabit
EHAB
$399M
| $30M | 2.74% | 2,276,523 +662,778 | +41% | +$8.72M |
|
17
MDU Resources
MDU
$3.33B
| $28.9M | 2.64% | 951,914 -27,371 | -3% | -$830K |
|
18
GMS Inc
GMS
$4.2B
| $26.5M | 2.42% | 532,388 -15,698 | -3% | -$782K |
|
19
PayPal
PYPL
$67.1B
| $20.3M | 1.86% | 285,084 -185,188 | -39% | -$13.2M |
|
|
20
Spirit AeroSystems
SPR
$4.88B
| $20.1M | 1.83% | 677,925 -1,567,427 | -70% | -$46.4M |
|
21
MannKind Corp
MNKD
$1.41B
| $3.66M | 0.33% | 694,961 | – | – |
|
22
Western Union
WU
$2.8B
| $430K | 0.04% | +31,216 | New | +$430K |
|
23
Fiserv
FI
$75.1B
| – | – | -175,296 | Closed | -$16.4M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
25
Sonos
SONO
$1.68B
| – | – | -49,589 | Closed | -$689K |
|