SCM

Scopia Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$19.1M
4
LW icon
Lamb Weston
LW
+$14.5M
5
SMAR
Smartsheet Inc.
SMAR
+$14.2M

Top Sells

1
+$23.3M
2
+$17.7M
3
+$17.3M
4
QRVO icon
Qorvo
QRVO
+$14.9M
5
SN icon
SharkNinja
SN
+$14.6M

Sector Composition

1 Industrials 28.21%
2 Technology 28.07%
3 Healthcare 24.26%
4 Consumer Discretionary 12.92%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 13.7%
5,901,242
-123,991
2
$65.9M 9.76%
5,598,194
+1,726,587
3
$35.3M 5.22%
1,306,118
+246,946
4
$34.3M 5.08%
1,469,397
+819,024
5
$34M 5.04%
6,211,113
-207,040
6
$32.8M 4.85%
691,805
-13,726
7
$31.6M 4.68%
233,800
+16,225
8
$29M 4.3%
853,073
-187,379
9
$28.1M 4.16%
75,234
-6,251
10
$24.1M 3.57%
796,244
+310,762
11
$22.9M 3.39%
305,028
-194,856
12
$22.4M 3.32%
216,531
-166,784
13
$22.3M 3.3%
238,855
-52,686
14
$19.2M 2.84%
+1,510,610
15
$18.6M 2.76%
345,462
-123,604
16
$17.7M 2.62%
1,448,312
+607,749
17
$17.4M 2.57%
1,805,707
-211,461
18
$17.3M 2.56%
391,633
+322,052
19
$16.6M 2.46%
206,450
+26,804
20
$15.3M 2.27%
238,998
-8,376
21
$14.5M 2.15%
+172,412
22
$13.1M 1.94%
3,874,617
+549,389
23
$11M 1.63%
321,525
-199,468
24
$10.3M 1.53%
+271,678
25
$9.26M 1.37%
+214,227
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