SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+6.45%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$485M
AUM Growth
+$485M
(-28%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-44.84%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
41
New
8
Increased
4
Reduced
15
Closed
7
Top Buys
| 1 |
Elastic
ESTC
|
$18.5M |
| 2 |
Driven Brands
DRVN
|
$16.9M |
| 3 |
Dollar Tree
DLTR
|
$16.2M |
| 4 |
Tower Semiconductor
TSEM
|
$13.9M |
| 5 |
Chemours
CC
|
$13.6M |
Top Sells
| 1 |
Harmonic Inc
HLIT
|
$49.6M |
| 2 |
Indivior
INDV
|
$45M |
| 3 |
Fortrea Holdings
FTRE
|
$34.3M |
| 4 |
Mercury Systems
MRCY
|
$23.2M |
| 5 |
SGI
Somnigroup International Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regal Rexnord
RRX
$9.91B
| $32.6M | 6.72% | 196,334 -37,466 | -16% | -$6.21M |
|
|
2
Harmonic Inc
HLIT
$1.09B
| $32M | 6.61% | 2,197,308 -3,400,886 | -61% | -$49.6M |
|
3
Corteva
CTVA
$50.4B
| $28.8M | 5.95% | 490,664 +145,202 | +42% | +$8.54M |
|
4
AerCap
AER
$22B
| $25.2M | 5.21% | 266,439 +27,584 | +12% | +$2.61M |
|
|
5
Mercury Systems
MRCY
$4.05B
| $25.1M | 5.19% | 679,143 -626,975 | -48% | -$23.2M |
|
6
KBR
KBR
$6.5B
| $22M | 4.55% | 338,206 +99,208 | +42% | +$6.46M |
|
7
EnerSys
ENS
$3.85B
| $21M | 4.34% | 206,140 -10,391 | -5% | -$1.06M |
|
8
Marqeta
MQ
$2.86B
| $21M | 4.33% | 4,266,325 -1,944,788 | -31% | -$9.57M |
|
|
9
Elastic
ESTC
$9.04B
| $18.5M | 3.82% | +241,268 | New | +$18.5M |
|
10
Freshworks
FRSH
$3.93B
| $17M | 3.51% | 1,479,804 -30,806 | -2% | -$354K |
|
|
11
Driven Brands
DRVN
$3.03B
| $16.9M | 3.49% | +1,183,623 | New | +$16.9M |
|
12
Aramark
ARMK
$10.3B
| $16.6M | 3.43% | 428,764 -424,309 | -50% | -$16.4M |
|
13
Vestis
VSTS
$617M
| $16.5M | 3.4% | 1,105,356 -342,956 | -24% | -$5.11M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $16.4M | 3.39% | 300,798 -391,007 | -57% | -$21.3M |
|
|
15
Dollar Tree
DLTR
$22.8B
| $16.2M | 3.33% | +229,673 | New | +$16.2M |
|
16
SharkNinja
SN
$16.5B
| $14.7M | 3.03% | 135,014 -170,014 | -56% | -$18.5M |
|
17
Pegasystems
PEGA
$9.27B
| $14.5M | 2.98% | 197,841 -200,281 | -50% | -$14.6M |
|
|
18
Tower Semiconductor
TSEM
$6.58B
| $13.9M | 2.87% | +314,631 | New | +$13.9M |
|
|
19
Chemours
CC
$2.31B
| $13.6M | 2.81% | +670,430 | New | +$13.6M |
|
20
JFrog
FROG
$5.76B
| $12.9M | 2.67% | +444,895 | New | +$12.9M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $12.6M | 2.61% | +73,291 | New | +$12.6M |
|
|
22
Indivior
INDV
$3.03B
| $12.5M | 2.58% | 1,284,086 -4,617,156 | -78% | -$45M |
|
23
GMS Inc
GMS
$4.2B
| $12.1M | 2.49% | 133,268 -73,182 | -35% | -$6.63M |
|
24
Lamb Weston
LW
$8.02B
| $11.8M | 2.44% | 182,683 +10,271 | +6% | +$665K |
|
25
Peloton Interactive
PTON
$3.1B
| $10.8M | 2.23% | 2,303,841 -1,570,776 | -41% | -$7.35M |
|