SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+2.9%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$945M
AUM Growth
+$945M
(+95%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
47.59%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
39
New
5
Increased
17
Reduced
3
Closed
7
Top Buys
| 1 |
Harmonic Inc
HLIT
|
$47.9M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$44.3M |
| 3 |
KBR
KBR
|
$43.7M |
| 4 |
Corteva
CTVA
|
$41.3M |
| 5 |
AerCap
AER
|
$40.5M |
Top Sells
| 1 |
Marqeta
MQ
|
$21M |
| 2 |
Elastic
ESTC
|
$18.5M |
| 3 |
Freshworks
FRSH
|
$17M |
| 4 |
Aramark
ARMK
|
$16.6M |
| 5 |
Pegasystems
PEGA
|
$15.8M |
Sector Composition
| 1 | Industrials | 39.58% |
| 2 | Consumer Discretionary | 25.68% |
| 3 | Technology | 13.88% |
| 4 | Materials | 11.64% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harmonic Inc
HLIT
$1.09B
| $77M | 8.14% | 5,816,601 +3,619,293 | +165% | +$47.9M |
|
2
Regal Rexnord
RRX
$9.91B
| $70.4M | 7.45% | 454,090 +257,756 | +131% | +$40M |
|
|
3
Corteva
CTVA
$50.4B
| $69.2M | 7.32% | 1,215,113 +724,449 | +148% | +$41.3M |
|
|
4
AerCap
AER
$22B
| $66M | 6.99% | 690,082 +423,643 | +159% | +$40.5M |
|
|
5
KBR
KBR
$6.5B
| $63.3M | 6.7% | 1,092,978 +754,772 | +223% | +$43.7M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $61.3M | 6.49% | 1,081,957 +781,159 | +260% | +$44.3M |
|
7
Mercury Systems
MRCY
$4.05B
| $55.8M | 5.9% | 1,328,021 +648,878 | +96% | +$27.3M |
|
8
Dollar Tree
DLTR
$22.8B
| $48.7M | 5.15% | 649,233 +419,560 | +183% | +$31.4M |
|
9
Vestis
VSTS
$617M
| $43M | 4.55% | 2,821,190 +1,715,834 | +155% | +$26.1M |
|
10
JB Hunt Transport Services
JBHT
$14B
| $39.8M | 4.21% | 232,955 +159,664 | +218% | +$27.2M |
|
11
Peloton Interactive
PTON
$3.1B
| $36.5M | 3.86% | 4,199,342 +1,895,501 | +82% | +$16.5M |
|
12
SharkNinja
SN
$16.5B
| $36.1M | 3.82% | 370,981 +235,967 | +175% | +$23M |
|
13
EnerSys
ENS
$3.85B
| $35.8M | 3.78% | 386,834 +180,694 | +88% | +$16.7M |
|
14
JFrog
FROG
$5.76B
| $35.2M | 3.72% | 1,196,727 +751,832 | +169% | +$22.1M |
|
15
DraftKings
DKNG
$23.8B
| $30.7M | 3.25% | +825,052 | New | +$30.7M |
|
16
Amazon
AMZN
$2.44T
| $27.5M | 2.9% | +125,152 | New | +$27.5M |
|
17
Chemours
CC
$2.31B
| $23.6M | 2.5% | 1,398,627 +728,197 | +109% | +$12.3M |
|
18
Cedar Fair
FUN
$2.3B
| $23.5M | 2.48% | +487,235 | New | +$23.5M |
|
19
Indivior
INDV
$3.03B
| $18.4M | 1.95% | 1,483,124 +199,038 | +16% | +$2.47M |
|
20
Driven Brands
DRVN
$3.03B
| $18.4M | 1.94% | 1,138,455 -45,168 | -4% | -$729K |
|
|
MAGN
21
Magnera Corporation
MAGN
$441M
| $17.2M | 1.82% | +947,035 | New | +$17.2M |
|
22
Tower Semiconductor
TSEM
$6.58B
| $14M | 1.49% | 272,684 -41,947 | -13% | -$2.16M |
|
23
Fortrea Holdings
FTRE
$894M
| $7.96M | 0.84% | +427,077 | New | +$7.96M |
|
24
Humana
HUM
$36.5B
| $7.64M | 0.81% | 30,130 +3,395 | +13% | +$861K |
|
25
Burlington
BURL
$18.3B
| $5.38M | 0.57% | 18,871 | – | – |
|