SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-8.39%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$692M
AUM Growth
+$692M
(-27%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
34
New
2
Increased
5
Reduced
15
Closed
12
Top Buys
| 1 |
Valvoline
VVV
|
$40.7M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$32.5M |
| 3 |
SharkNinja
SN
|
$11.2M |
| 4 |
Amazon
AMZN
|
$8.06M |
| 5 |
Chemours
CC
|
$7.62M |
Top Sells
| 1 |
JFrog
FROG
|
$35.2M |
| 2 |
AerCap
AER
|
$28.1M |
| 3 |
Dollar Tree
DLTR
|
$26.6M |
| 4 |
Harmonic Inc
HLIT
|
$23.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $58.5M | 8.45% | 957,884 -257,229 | -21% | -$15.7M |
|
2
KBR
KBR
$6.5B
| $48M | 6.92% | 952,352 -140,626 | -13% | -$7.08M |
|
3
Regal Rexnord
RRX
$9.91B
| $47.6M | 6.88% | 403,348 -50,742 | -11% | -$5.99M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $45.1M | 6.52% | 773,492 -308,465 | -29% | -$18M |
|
|
5
AerCap
AER
$22B
| $42.4M | 6.13% | 415,360 -274,722 | -40% | -$28.1M |
|
|
6
SharkNinja
SN
$16.5B
| $42.4M | 6.13% | 504,866 +133,885 | +36% | +$11.2M |
|
|
7
Valvoline
VVV
$4.93B
| $40.7M | 5.88% | +1,159,141 | New | +$40.7M |
|
|
8
Mercury Systems
MRCY
$4.05B
| $37.3M | 5.39% | 871,772 -456,249 | -34% | -$19.5M |
|
|
9
Harmonic Inc
HLIT
$1.09B
| $33.3M | 4.81% | 3,432,288 -2,384,313 | -41% | -$23.2M |
|
|
PRMB
10
Primo Brands Corporation
PRMB
$9.38B
| $32.5M | 4.69% | +919,659 | New | +$32.5M |
|
|
11
Amazon
AMZN
$2.44T
| $32.2M | 4.65% | 166,956 +41,804 | +33% | +$8.06M |
|
12
JB Hunt Transport Services
JBHT
$14B
| $32M | 4.63% | 219,306 -13,649 | -6% | -$1.99M |
|
13
DraftKings
DKNG
$23.8B
| $31M | 4.47% | 877,976 +52,924 | +6% | +$1.87M |
|
|
14
Chemours
CC
$2.31B
| $26.8M | 3.87% | 1,953,722 +555,095 | +40% | +$7.62M |
|
15
EnerSys
ENS
$3.85B
| $26.6M | 3.84% | 285,732 -101,102 | -26% | -$9.41M |
|
16
Vestis
VSTS
$617M
| $25.1M | 3.63% | 2,495,360 -325,830 | -12% | -$3.28M |
|
17
Peloton Interactive
PTON
$3.1B
| $23.1M | 3.33% | 3,660,316 -539,026 | -13% | -$3.4M |
|
|
18
Dollar Tree
DLTR
$22.8B
| $20.6M | 2.98% | 283,651 -365,582 | -56% | -$26.6M |
|
19
Indivior
INDV
$3.03B
| $17.9M | 2.59% | 1,875,108 +391,984 | +26% | +$3.75M |
|
|
MAGN
20
Magnera Corporation
MAGN
$441M
| $12.6M | 1.82% | 689,215 -257,820 | -27% | -$4.71M |
|
21
Cedar Fair
FUN
$2.3B
| $11.2M | 1.61% | 314,962 -172,273 | -35% | -$6.1M |
|
22
Humana
HUM
$36.5B
| $5.51M | 0.8% | 20,830 -9,300 | -31% | -$2.46M |
|
23
Burlington
BURL
$18.3B
| – | – | -18,871 | Closed | -$5.38M |
|
24
Carvana
CVNA
$51.4B
| – | – | -7,772 | Closed | -$1.58M |
|
25
Driven Brands
DRVN
$3.03B
| – | – | -1,138,455 | Closed | -$18.4M |
|