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
$485M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.9M
3
+$16.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$13.9M
5
CC icon
Chemours
CC
+$13.6M

Top Sells

1
+$49.6M
2
+$45M
3
+$34.3M
4
MRCY icon
Mercury Systems
MRCY
+$23.2M
5
SGI
Somnigroup International
SGI
+$21.3M

Sector Composition

1 Industrials 37.99%
2 Technology 28.52%
3 Consumer Discretionary 13.72%
4 Materials 8.76%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 6.72%
196,334
-37,466
2
$32M 6.61%
2,197,308
-3,400,886
3
$28.8M 5.95%
490,664
+145,202
4
$25.2M 5.21%
266,439
+27,584
5
$25.1M 5.19%
679,143
-626,975
6
$22M 4.55%
338,206
+99,208
7
$21M 4.34%
206,140
-10,391
8
$21M 4.33%
4,266,325
-1,944,788
9
$18.5M 3.82%
+241,268
10
$17M 3.51%
1,479,804
-30,806
11
$16.9M 3.49%
+1,183,623
12
$16.6M 3.43%
428,764
-424,309
13
$16.5M 3.4%
1,105,356
-342,956
14
$16.4M 3.39%
300,798
-391,007
15
$16.2M 3.33%
+229,673
16
$14.7M 3.03%
135,014
-170,014
17
$14.5M 2.98%
395,682
-400,562
18
$13.9M 2.87%
+314,631
19
$13.6M 2.81%
+670,430
20
$12.9M 2.67%
+444,895
21
$12.6M 2.61%
+73,291
22
$12.5M 2.58%
1,284,086
-4,617,156
23
$12.1M 2.49%
133,268
-73,182
24
$11.8M 2.44%
182,683
+10,271
25
$10.8M 2.23%
2,303,841
-1,570,776
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