SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+9.06%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$781M
AUM Growth
+$781M
(+4.5%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
41
New
9
Increased
7
Reduced
13
Closed
9
Top Buys
| 1 |
Mercury Systems
MRCY
|
$31.2M |
| 2 |
SharkNinja
SN
|
$31.1M |
| 3 |
Humana
HUM
|
$28.3M |
| 4 |
Corteva
CTVA
|
$27.1M |
| 5 |
Sprinklr
CXM
|
$24.8M |
Top Sells
| 1 |
Indivior
INDV
|
$47.9M |
| 2 |
Norfolk Southern
NSC
|
$38.8M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$25.7M |
| 4 |
Qorvo
QRVO
|
$21M |
| 5 |
Harmonic Inc
HLIT
|
$18.6M |
Sector Composition
| 1 | Industrials | 30.54% |
| 2 | Healthcare | 25.87% |
| 3 | Technology | 22.08% |
| 4 | Consumer Discretionary | 15.59% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Indivior
INDV
$3.03B
| $129M | 14.12% | 6,025,233 -2,236,356 | -27% | -$47.9M |
|
|
2
Harmonic Inc
HLIT
$1.09B
| $52M | 5.69% | 3,871,607 -1,380,503 | -26% | -$18.6M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $40.1M | 4.39% | 705,531 -106,160 | -13% | -$6.03M |
|
4
Regal Rexnord
RRX
$9.91B
| $39.2M | 4.29% | 217,575 -48,805 | -18% | -$8.79M |
|
5
Marqeta
MQ
$2.86B
| $38.3M | 4.19% | 6,418,153 +1,659,263 | +35% | +$9.89M |
|
6
EnerSys
ENS
$3.85B
| $36.2M | 3.96% | 383,315 -2,309 | -0.6% | -$218K |
|
7
Aramark
ARMK
$10.3B
| $33.8M | 3.7% | 1,040,452 +170,803 | +20% | +$5.55M |
|
|
8
Mercury Systems
MRCY
$4.05B
| $31.2M | 3.42% | +1,059,172 | New | +$31.2M |
|
|
9
SharkNinja
SN
$16.5B
| $31.1M | 3.41% | +499,884 | New | +$31.1M |
|
|
10
Humana
HUM
$36.5B
| $28.3M | 3.09% | +81,485 | New | +$28.3M |
|
|
11
Corteva
CTVA
$50.4B
| $27.1M | 2.96% | +469,066 | New | +$27.1M |
|
12
Fortrea Holdings
FTRE
$894M
| $26.1M | 2.86% | 650,373 -62,067 | -9% | -$2.49M |
|
13
AerCap
AER
$22B
| $25.3M | 2.77% | 291,541 -203,578 | -41% | -$17.7M |
|
|
14
Sprinklr
CXM
$2.24B
| $24.8M | 2.71% | +2,017,168 | New | +$24.8M |
|
15
JB Hunt Transport Services
JBHT
$14B
| $23.3M | 2.55% | 116,805 +15,881 | +16% | +$3.16M |
|
16
Burlington
BURL
$18.3B
| $21.5M | 2.35% | 92,450 -57,703 | -38% | -$13.4M |
|
17
Enhabit
EHAB
$399M
| $18.6M | 2.04% | 1,598,509 -338,005 | -17% | -$3.94M |
|
18
Axalta
AXTA
$6.77B
| $17.9M | 1.96% | 520,993 +10,473 | +2% | +$360K |
|
19
GMS Inc
GMS
$4.2B
| $17.5M | 1.91% | 179,646 +3,707 | +2% | +$361K |
|
20
Vestis
VSTS
$617M
| $16.2M | 1.77% | 840,563 -501,103 | -37% | -$9.66M |
|
21
KBR
KBR
$6.5B
| $15.7M | 1.72% | 247,374 -122,689 | -33% | -$7.81M |
|
22
Pegasystems
PEGA
$9.27B
| $15.7M | 1.72% | 242,741 -40,346 | -14% | -$2.61M |
|
|
23
Qorvo
QRVO
$8.4B
| $14.9M | 1.63% | 129,496 -182,955 | -59% | -$21M |
|
24
Peloton Interactive
PTON
$3.1B
| $14.2M | 1.56% | 3,325,228 +1,280,739 | +63% | +$5.49M |
|
|
ZUO
25
DELISTED
Zuora, Inc.
ZUO
| $14.1M | 1.54% | +1,546,019 | New | +$14.1M |
|