SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-11.57%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$675M
AUM Growth
+$675M
(-14%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
41
New
9
Increased
9
Reduced
14
Closed
6
Top Buys
| 1 |
Harmonic Inc
HLIT
|
$20.3M |
| 2 |
Freshworks
FRSH
|
$19.2M |
| 3 |
Fortrea Holdings
FTRE
|
$19.1M |
| 4 |
Lamb Weston
LW
|
$14.5M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$14.2M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 2 |
Burlington
BURL
|
$17.7M |
| 3 |
EnerSys
ENS
|
$17.3M |
| 4 |
Qorvo
QRVO
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Indivior
INDV
$3.03B
| $92.5M | 13.7% | 5,901,242 -123,991 | -2% | -$1.94M |
|
|
2
Harmonic Inc
HLIT
$1.09B
| $65.9M | 9.76% | 5,598,194 +1,726,587 | +45% | +$20.3M |
|
3
Mercury Systems
MRCY
$4.05B
| $35.3M | 5.22% | 1,306,118 +246,946 | +23% | +$6.67M |
|
|
4
Fortrea Holdings
FTRE
$894M
| $34.3M | 5.08% | 1,469,397 +819,024 | +126% | +$19.1M |
|
5
Marqeta
MQ
$2.86B
| $34M | 5.04% | 6,211,113 -207,040 | -3% | -$1.13M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $32.8M | 4.85% | 691,805 -13,726 | -2% | -$650K |
|
7
Regal Rexnord
RRX
$9.91B
| $31.6M | 4.68% | 233,800 +16,225 | +7% | +$2.19M |
|
8
Aramark
ARMK
$10.3B
| $29M | 4.3% | 853,073 -187,379 | -18% | -$6.37M |
|
9
Humana
HUM
$36.5B
| $28.1M | 4.16% | 75,234 -6,251 | -8% | -$2.34M |
|
10
Pegasystems
PEGA
$9.27B
| $24.1M | 3.57% | 398,122 +155,381 | +64% | +$9.41M |
|
|
11
SharkNinja
SN
$16.5B
| $22.9M | 3.39% | 305,028 -194,856 | -39% | -$14.6M |
|
|
12
EnerSys
ENS
$3.85B
| $22.4M | 3.32% | 216,531 -166,784 | -44% | -$17.3M |
|
13
AerCap
AER
$22B
| $22.3M | 3.3% | 238,855 -52,686 | -18% | -$4.91M |
|
|
14
Freshworks
FRSH
$3.93B
| $19.2M | 2.84% | +1,510,610 | New | +$19.2M |
|
15
Corteva
CTVA
$50.4B
| $18.6M | 2.76% | 345,462 -123,604 | -26% | -$6.67M |
|
16
Vestis
VSTS
$617M
| $17.7M | 2.62% | 1,448,312 +607,749 | +72% | +$7.43M |
|
17
Sprinklr
CXM
$2.24B
| $17.4M | 2.57% | 1,805,707 -211,461 | -10% | -$2.03M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $17.3M | 2.56% | 391,633 +322,052 | +463% | +$14.2M |
|
19
GMS Inc
GMS
$4.2B
| $16.6M | 2.46% | 206,450 +26,804 | +15% | +$2.16M |
|
20
KBR
KBR
$6.5B
| $15.3M | 2.27% | 238,998 -8,376 | -3% | -$537K |
|
|
21
Lamb Weston
LW
$8.02B
| $14.5M | 2.15% | +172,412 | New | +$14.5M |
|
22
Peloton Interactive
PTON
$3.1B
| $13.1M | 1.94% | 3,874,617 +549,389 | +17% | +$1.86M |
|
23
Axalta
AXTA
$6.77B
| $11M | 1.63% | 321,525 -199,468 | -38% | -$6.82M |
|
24
Gildan
GIL
$8.14B
| $10.3M | 1.53% | +271,678 | New | +$10.3M |
|
25
Rapid7
RPD
$1.34B
| $9.26M | 1.37% | +214,227 | New | +$9.26M |
|