SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+8.93%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$964M
AUM Growth
+$964M
(-3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-21.53%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
32
New
8
Increased
4
Reduced
16
Closed
1
Top Buys
| 1 |
Elastic
ESTC
|
$44.4M |
| 2 |
Avery Dennison
AVY
|
$31.6M |
| 3 |
Varonis Systems
VRNS
|
$30.6M |
| 4 |
Norfolk Southern
NSC
|
$29.6M |
| 5 |
International Money Express
IMXI
|
$24.2M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$103M |
| 2 |
Verra Mobility
VRRM
|
$74.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.5M |
| 4 |
KBR
KBR
|
$32.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$24.3M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Industrials | 36.22% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Materials | 4.62% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harmonic Inc
HLIT
$1.09B
| $86.7M | 8.24% | 5,941,758 -380,749 | -6% | -$5.56M |
|
2
EnerSys
ENS
$3.85B
| $85.3M | 8.11% | 982,129 -64,449 | -6% | -$5.6M |
|
3
Regal Rexnord
RRX
$9.91B
| $74M | 7.03% | 525,655 -24,994 | -5% | -$3.52M |
|
|
4
KBR
KBR
$6.5B
| $62.8M | 5.97% | 1,140,376 -590,445 | -34% | -$32.5M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $46.3M | 4.4% | 1,171,762 -616,231 | -34% | -$24.3M |
|
6
Qorvo
QRVO
$8.4B
| $45.2M | 4.3% | 444,856 -180,154 | -29% | -$18.3M |
|
|
7
Elastic
ESTC
$9.04B
| $44.4M | 4.22% | +766,731 | New | +$44.4M |
|
8
Axalta
AXTA
$6.77B
| $44.3M | 4.21% | 1,462,567 -803,268 | -35% | -$24.3M |
|
9
Peloton Interactive
PTON
$3.1B
| $43.2M | 4.11% | 3,807,330 -28,873 | -0.8% | -$327K |
|
10
Ambarella
AMBA
$3.5B
| $41.8M | 3.97% | 539,560 +25,960 | +5% | +$2.01M |
|
11
Burlington
BURL
$18.3B
| $41.2M | 3.92% | 203,815 -216 | -0.1% | -$43.7K |
|
12
MDU Resources
MDU
$3.33B
| $39.1M | 3.72% | 1,284,151 +332,237 | +35% | +$10.1M |
|
13
Freshworks
FRSH
$3.93B
| $35.9M | 3.42% | 2,339,737 -618,993 | -21% | -$9.51M |
|
|
14
Avery Dennison
AVY
$13.4B
| $31.6M | 3.01% | +176,743 | New | +$31.6M |
|
|
15
Varonis Systems
VRNS
$6.61B
| $30.6M | 2.91% | +1,177,928 | New | +$30.6M |
|
16
GMS Inc
GMS
$4.2B
| $30.6M | 2.91% | 528,523 -3,865 | -0.7% | -$224K |
|
|
17
Norfolk Southern
NSC
$62.8B
| $29.6M | 2.81% | +139,570 | New | +$29.6M |
|
18
Aramark
ARMK
$10.3B
| $27.8M | 2.65% | 777,778 +40,410 | +5% | +$1.45M |
|
|
19
Verra Mobility
VRRM
$3.96B
| $25.3M | 2.41% | 1,496,075 -4,399,614 | -75% | -$74.4M |
|
|
20
International Money Express
IMXI
$430M
| $24.2M | 2.3% | +938,835 | New | +$24.2M |
|
21
Enhabit
EHAB
$399M
| $23.5M | 2.23% | 1,688,812 -587,711 | -26% | -$8.18M |
|
22
PayPal
PYPL
$67.1B
| $21.4M | 2.03% | 281,493 -3,591 | -1% | -$273K |
|
23
Marqeta
MQ
$2.86B
| $17.8M | 1.69% | +3,893,103 | New | +$17.8M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 0.34% | 17,005 -332,843 | -95% | -$70.5M |
|
|
OSH
25
DELISTED
Oak Street Health, Inc.
OSH
| $3.47M | 0.33% | 89,803 -2,661,586 | -97% | -$103M |
|