SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-7.05%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$765M
AUM Growth
+$765M
(-19%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
39
New
6
Increased
8
Reduced
14
Closed
2
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$31.1M |
| 2 |
Harmonic Inc
HLIT
|
$23.9M |
| 3 |
Warby Parker
WRBY
|
$18.6M |
| 4 |
Pegasystems
PEGA
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$9.61M |
Top Sells
| 1 |
Indivior
INDV
|
$29.5M |
| 2 |
Freshworks
FRSH
|
$25.7M |
| 3 |
Varonis Systems
VRNS
|
$24.8M |
| 4 |
Qorvo
QRVO
|
$22.8M |
| 5 |
Regal Rexnord
RRX
|
$20M |
Sector Composition
| 1 | Healthcare | 35.33% |
| 2 | Technology | 27.07% |
| 3 | Industrials | 24.6% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Indivior
INDV
$3.03B
| $192M | 23.68% | 8,311,367 -1,279,554 | -13% | -$29.5M |
|
|
2
Harmonic Inc
HLIT
$1.09B
| $54.4M | 6.72% | 5,649,163 +2,484,825 | +79% | +$23.9M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $40.8M | 5.04% | 940,865 -264,744 | -22% | -$11.5M |
|
|
4
Regal Rexnord
RRX
$9.91B
| $38M | 4.7% | 266,293 -140,122 | -34% | -$20M |
|
5
EnerSys
ENS
$3.85B
| $36.3M | 4.49% | 383,758 -150,215 | -28% | -$14.2M |
|
|
6
Qorvo
QRVO
$8.4B
| $32.6M | 4.03% | 341,374 -238,842 | -41% | -$22.8M |
|
|
7
Fortrea Holdings
FTRE
$894M
| $31.1M | 3.84% | +1,088,678 | New | +$31.1M |
|
8
Norfolk Southern
NSC
$62.8B
| $30.3M | 3.75% | 154,048 +9,300 | +6% | +$1.83M |
|
9
Aramark
ARMK
$10.3B
| $29.2M | 3.61% | 841,824 +206,183 | +32% | +$7.15M |
|
10
AerCap
AER
$22B
| $26.8M | 3.32% | 428,423 +120,917 | +39% | +$7.58M |
|
11
Burlington
BURL
$18.3B
| $23.8M | 2.94% | 176,062 -69,460 | -28% | -$9.4M |
|
12
SentinelOne
S
$6.29B
| $23.8M | 2.93% | 1,409,172 +77,419 | +6% | +$1.31M |
|
13
Enhabit
EHAB
$399M
| $23.5M | 2.91% | 2,091,315 +177,400 | +9% | +$2M |
|
|
14
Warby Parker
WRBY
$3.2B
| $20.9M | 2.59% | 1,590,744 +1,410,243 | +781% | +$18.6M |
|
15
Elastic
ESTC
$9.04B
| $20.3M | 2.51% | 249,899 -91,675 | -27% | -$7.45M |
|
16
Marqeta
MQ
$2.86B
| $19M | 2.35% | 3,177,199 -110,416 | -3% | -$660K |
|
17
Ambarella
AMBA
$3.5B
| $17.9M | 2.21% | 337,540 +28,185 | +9% | +$1.49M |
|
18
KBR
KBR
$6.5B
| $14.9M | 1.85% | 253,491 -102,672 | -29% | -$6.05M |
|
19
Axalta
AXTA
$6.77B
| $14.7M | 1.81% | 544,639 -393,557 | -42% | -$10.6M |
|
20
Peloton Interactive
PTON
$3.1B
| $12.4M | 1.53% | 2,459,380 -1,181,133 | -32% | -$5.96M |
|
21
GMS Inc
GMS
$4.2B
| $12.3M | 1.51% | 191,531 -113,140 | -37% | -$7.24M |
|
|
22
Pegasystems
PEGA
$9.27B
| $10.2M | 1.26% | +234,847 | New | +$10.2M |
|
|
23
Advanced Micro Devices
AMD
$264B
| $9.61M | 1.19% | +93,489 | New | +$9.61M |
|
|
24
Varonis Systems
VRNS
$6.61B
| $8.58M | 1.06% | 281,021 -813,042 | -74% | -$24.8M |
|
25
International Money Express
IMXI
$430M
| $7.98M | 0.99% | 471,262 -705,439 | -60% | -$11.9M |
|