SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+8.27%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$747M
AUM Growth
+$747M
(-2.3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
42
New
5
Increased
8
Reduced
11
Closed
10
Top Buys
| 1 |
Vestis
VSTS
|
$28.4M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$25.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$20.2M |
| 4 |
National Vision
EYE
|
$14.5M |
| 5 |
Marqeta
MQ
|
$11M |
Top Sells
| 1 |
SentinelOne
S
|
$23.8M |
| 2 |
Warby Parker
WRBY
|
$20.9M |
| 3 |
Elastic
ESTC
|
$20.5M |
| 4 |
Ambarella
AMBA
|
$17.9M |
| 5 |
Fortrea Holdings
FTRE
|
$13.1M |
Sector Composition
| 1 | Industrials | 35.11% |
| 2 | Technology | 24.85% |
| 3 | Healthcare | 24.39% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Indivior
INDV
$3.03B
| $126M | 15.6% | 8,261,589 -49,778 | -0.6% | -$760K |
|
2
Harmonic Inc
HLIT
$1.09B
| $68.5M | 8.47% | 5,252,110 -397,053 | -7% | -$5.18M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $41.4M | 5.12% | 811,691 -129,174 | -14% | -$6.58M |
|
4
Regal Rexnord
RRX
$9.91B
| $39.4M | 4.88% | 266,380 +87 | +0% | +$12.9K |
|
5
EnerSys
ENS
$3.85B
| $38.9M | 4.81% | 385,624 +1,866 | +0.5% | +$188K |
|
6
Norfolk Southern
NSC
$62.8B
| $38.8M | 4.8% | 164,324 +10,276 | +7% | +$2.43M |
|
7
AerCap
AER
$22B
| $36.8M | 4.55% | 495,119 +66,696 | +16% | +$4.96M |
|
8
Qorvo
QRVO
$8.4B
| $35.2M | 4.35% | 312,451 -28,923 | -8% | -$3.26M |
|
|
9
Marqeta
MQ
$2.86B
| $33.2M | 4.11% | 4,758,890 +1,581,691 | +50% | +$11M |
|
10
Burlington
BURL
$18.3B
| $29.2M | 3.61% | 150,153 -25,909 | -15% | -$5.04M |
|
|
11
Vestis
VSTS
$617M
| $28.4M | 3.51% | +1,341,666 | New | +$28.4M |
|
|
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $25.7M | 3.18% | +1,089,027 | New | +$25.7M |
|
|
13
Fortrea Holdings
FTRE
$894M
| $24.9M | 3.07% | 712,440 -376,238 | -35% | -$13.1M |
|
14
Aramark
ARMK
$10.3B
| $24.4M | 3.02% | 869,649 +27,825 | +3% | +$782K |
|
15
KBR
KBR
$6.5B
| $20.5M | 2.54% | 370,063 +116,572 | +46% | +$6.46M |
|
|
16
JB Hunt Transport Services
JBHT
$14B
| $20.2M | 2.49% | +100,924 | New | +$20.2M |
|
17
Enhabit
EHAB
$399M
| $20M | 2.48% | 1,936,514 -154,801 | -7% | -$1.6M |
|
18
Axalta
AXTA
$6.77B
| $17.3M | 2.14% | 510,520 -34,119 | -6% | -$1.16M |
|
19
GMS Inc
GMS
$4.2B
| $14.5M | 1.79% | 175,939 -15,592 | -8% | -$1.29M |
|
|
20
National Vision
EYE
$1.82B
| $14.5M | 1.79% | +692,653 | New | +$14.5M |
|
21
Pegasystems
PEGA
$9.27B
| $13.8M | 1.71% | 283,087 +48,240 | +21% | +$2.36M |
|
22
Peloton Interactive
PTON
$3.1B
| $12.5M | 1.54% | 2,044,489 -414,891 | -17% | -$2.53M |
|
23
Insulet
PODD
$23.9B
| $8.57M | 1.06% | +39,484 | New | +$8.57M |
|
|
24
Elastic
ESTC
$9.04B
| $7.68M | 0.95% | 68,143 -181,756 | -73% | -$20.5M |
|
25
MannKind Corp
MNKD
$1.41B
| $2.53M | 0.31% | 694,961 | – | – |
|