SCM

Scopia Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 7.08%
This Quarter Est. Return
1 Year Est. Return
+7.08%
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
1
$58.5M 8.45%
957,884
-257,229
2
$48M 6.92%
952,352
-140,626
3
$47.6M 6.88%
403,348
-50,742
4
$45.1M 6.52%
773,492
-308,465
5
$42.4M 6.13%
415,360
-274,722
6
$42.4M 6.13%
504,866
+133,885
7
$40.7M 5.88%
+1,159,141
8
$37.3M 5.39%
871,772
-456,249
9
$33.3M 4.81%
3,432,288
-2,384,313
10
$32.5M 4.69%
+919,659
11
$32.2M 4.65%
166,956
+41,804
12
$32M 4.63%
219,306
-13,649
13
$31M 4.47%
877,976
+52,924
14
$26.8M 3.87%
1,953,722
+555,095
15
$26.6M 3.84%
285,732
-101,102
16
$25.1M 3.63%
2,495,360
-325,830
17
$23.1M 3.33%
3,660,316
-539,026
18
$20.6M 2.98%
283,651
-365,582
19
$17.9M 2.59%
1,875,108
+391,984
20
$12.6M 1.82%
689,215
-257,820
21
$11.2M 1.61%
314,962
-172,273
22
$5.51M 0.8%
20,830
-9,300
23
– –
-18,871
24
– –
-7,772
25
– –
-1,138,455
1
2