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
$692M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$32.5M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.06M
5
CC icon
Chemours
CC
+$7.62M

Top Sells

1
+$35.2M
2
+$28.1M
3
+$26.6M
4
HLIT icon
Harmonic Inc
HLIT
+$23.2M
5
MRCY icon
Mercury Systems
MRCY
+$19.5M

Sector Composition

1 Industrials 37.42%
2 Consumer Discretionary 32.58%
3 Materials 14.14%
4 Consumer Staples 7.67%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$41.4B
$58.5M 8.45%
957,884
-257,229
KBR icon
2
KBR
KBR
$5.64B
$48M 6.92%
952,352
-140,626
RRX icon
3
Regal Rexnord
RRX
$9.54B
$47.6M 6.88%
403,348
-50,742
SGI
4
Somnigroup International
SGI
$17.8B
$45.1M 6.52%
773,492
-308,465
AER icon
5
AerCap
AER
$21.4B
$42.4M 6.13%
415,360
-274,722
SN icon
6
SharkNinja
SN
$13.3B
$42.4M 6.13%
504,866
+133,885
VVV icon
7
Valvoline
VVV
$4.4B
$40.7M 5.88%
+1,159,141
MRCY icon
8
Mercury Systems
MRCY
$4.63B
$37.3M 5.39%
871,772
-456,249
HLIT icon
9
Harmonic Inc
HLIT
$1.17B
$33.3M 4.81%
3,432,288
-2,384,313
PRMB
10
Primo Brands
PRMB
$8.29B
$32.5M 4.69%
+919,659
AMZN icon
11
Amazon
AMZN
$2.29T
$32.2M 4.65%
166,956
+41,804
JBHT icon
12
JB Hunt Transport Services
JBHT
$16.1B
$32M 4.63%
219,306
-13,649
DKNG icon
13
DraftKings
DKNG
$17.5B
$31M 4.47%
877,976
+52,924
CC icon
14
Chemours
CC
$2.06B
$26.8M 3.87%
1,953,722
+555,095
ENS icon
15
EnerSys
ENS
$4.64B
$26.6M 3.84%
285,732
-101,102
VSTS icon
16
Vestis
VSTS
$634M
$25.1M 3.63%
2,495,360
-325,830
PTON icon
17
Peloton Interactive
PTON
$3.07B
$23.1M 3.33%
3,660,316
-539,026
DLTR icon
18
Dollar Tree
DLTR
$19.2B
$20.6M 2.98%
283,651
-365,582
INDV icon
19
Indivior
INDV
$3.08B
$17.9M 2.59%
1,875,108
+391,984
MAGN
20
Magnera Corp
MAGN
$331M
$12.6M 1.82%
689,215
-257,820
FUN icon
21
Cedar Fair
FUN
$2.15B
$11.2M 1.61%
314,962
-172,273
HUM icon
22
Humana
HUM
$32.1B
$5.51M 0.8%
20,830
-9,300
BURL icon
23
Burlington
BURL
$17.3B
– –
-18,871
CVNA icon
24
Carvana
CVNA
$47.6B
– –
-7,772
DRVN icon
25
Driven Brands
DRVN
$2.63B
– –
-1,138,455
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