SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+1.4%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$946M
AUM Growth
+$946M
(-1.8%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
37
New
6
Increased
6
Reduced
14
Closed
4
Top Buys
| 1 |
Indivior
INDV
|
$228M |
| 2 |
SentinelOne
S
|
$20.1M |
| 3 |
AerCap
AER
|
$19.5M |
| 4 |
Semtech
SMTC
|
$14.2M |
| 5 |
Qorvo
QRVO
|
$13.8M |
Top Sells
| 1 |
KBR
KBR
|
$51M |
| 2 |
EnerSys
ENS
|
$48.6M |
| 3 |
Harmonic Inc
HLIT
|
$44.9M |
| 4 |
MDU Resources
MDU
|
$39.1M |
| 5 |
Avery Dennison
AVY
|
$31.6M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 25.83% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Indivior
INDV
$3.03B
| $228M | 23.07% | +9,590,921 | New | +$228M |
|
2
Regal Rexnord
RRX
$9.91B
| $62.5M | 6.32% | 406,415 -119,240 | -23% | -$18.4M |
|
|
3
Qorvo
QRVO
$8.4B
| $59.2M | 5.98% | 580,216 +135,360 | +30% | +$13.8M |
|
|
4
EnerSys
ENS
$3.85B
| $57.9M | 5.86% | 533,973 -448,156 | -46% | -$48.6M |
|
|
5
Harmonic Inc
HLIT
$1.09B
| $51.2M | 5.17% | 3,164,338 -2,777,420 | -47% | -$44.9M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $48.3M | 4.88% | 1,205,609 +33,847 | +3% | +$1.36M |
|
7
Burlington
BURL
$18.3B
| $38.6M | 3.91% | 245,522 +41,707 | +20% | +$6.56M |
|
8
Norfolk Southern
NSC
$62.8B
| $32.8M | 3.32% | 144,748 +5,178 | +4% | +$1.17M |
|
9
Axalta
AXTA
$6.77B
| $30.8M | 3.11% | 938,196 -524,371 | -36% | -$17.2M |
|
10
Varonis Systems
VRNS
$6.61B
| $29.2M | 2.95% | 1,094,063 -83,865 | -7% | -$2.24M |
|
11
International Money Express
IMXI
$430M
| $28.9M | 2.92% | 1,176,701 +237,866 | +25% | +$5.83M |
|
12
Peloton Interactive
PTON
$3.1B
| $28M | 2.83% | 3,640,513 -166,817 | -4% | -$1.28M |
|
13
Aramark
ARMK
$10.3B
| $27.4M | 2.77% | 635,641 -142,137 | -18% | -$6.12M |
|
14
Ambarella
AMBA
$3.5B
| $25.9M | 2.62% | 309,355 -230,205 | -43% | -$19.3M |
|
15
Freshworks
FRSH
$3.93B
| $25.7M | 2.59% | 1,459,465 -880,272 | -38% | -$15.5M |
|
|
16
KBR
KBR
$6.5B
| $23.2M | 2.34% | 356,163 -784,213 | -69% | -$51M |
|
17
Enhabit
EHAB
$399M
| $22M | 2.22% | 1,913,915 +225,103 | +13% | +$2.59M |
|
18
Elastic
ESTC
$9.04B
| $21.9M | 2.21% | 341,574 -425,157 | -55% | -$27.3M |
|
19
GMS Inc
GMS
$4.2B
| $21.1M | 2.13% | 304,671 -223,852 | -42% | -$15.5M |
|
|
20
SentinelOne
S
$6.29B
| $20.1M | 2.03% | +1,331,753 | New | +$20.1M |
|
|
21
AerCap
AER
$22B
| $19.5M | 1.97% | +307,506 | New | +$19.5M |
|
22
Marqeta
MQ
$2.86B
| $16M | 1.62% | 3,287,615 -605,488 | -16% | -$2.95M |
|
|
23
Semtech
SMTC
$5.04B
| $14.2M | 1.44% | +559,523 | New | +$14.2M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 0.49% | 17,005 | – | – |
|
25
MannKind Corp
MNKD
$1.41B
| $2.83M | 0.29% | 694,961 | – | – |
|