SCM

Scopia Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$32.3M
3
+$32.1M
4
VRNS icon
Varonis Systems
VRNS
+$30.7M
5
IMXI icon
International Money Express
IMXI
+$22.8M

Top Sells

1
+$85.9M
2
+$70.4M
3
+$56.7M
4
KBR icon
KBR
KBR
+$30.9M
5
SGI
Somnigroup International
SGI
+$24.5M

Sector Composition

1 Technology 36.5%
2 Industrials 32.16%
3 Consumer Discretionary 16.83%
4 Materials 4.62%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 8.99%
5,941,758
-380,749
2
$85.3M 8.85%
982,129
-64,449
3
$74M 7.67%
525,655
-24,994
4
$62.8M 6.51%
1,140,376
-590,445
5
$46.3M 4.8%
1,171,762
-616,231
6
$45.2M 4.69%
444,856
-180,154
7
$44.4M 4.6%
+766,731
8
$44.3M 4.59%
1,462,567
-803,268
9
$43.2M 4.48%
3,807,330
-28,873
10
$41.8M 4.33%
539,560
+25,960
11
$41.2M 4.27%
203,815
-216
12
$39.1M 4.06%
3,377,169
+873,745
13
$35.9M 3.73%
2,339,737
-618,993
14
$31.6M 3.28%
+176,743
15
$30.6M 3.18%
+1,177,928
16
$30.6M 3.17%
528,523
-3,865
17
$29.6M 3.07%
+139,570
18
$27.8M 2.89%
1,077,223
+55,968
19
$25.3M 2.63%
1,496,075
-4,399,614
20
$24.2M 2.51%
+938,835
21
$23.5M 2.44%
1,688,812
-587,711
22
$21.4M 2.22%
281,493
-3,591
23
$17.8M 1.85%
+3,893,103
24
$3.6M 0.37%
17,005
-332,843
25
$3.47M 0.36%
89,803
-2,661,586
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