SCM

Scopia Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.9M
3
+$22.5M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$22.4M
5
CC icon
Chemours
CC
+$15.8M

Top Sells

1
+$31M
2
+$22.5M
3
+$20.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.6M
5
AER icon
AerCap
AER
+$11.3M

Sector Composition

1 Industrials 31.54%
2 Consumer Discretionary 25.34%
3 Healthcare 14.17%
4 Materials 12.43%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 7.74%
850,285
-107,599
2
$58.6M 7.16%
404,469
+1,121
3
$56.1M 6.85%
1,169,184
+216,832
4
$55.2M 6.74%
557,683
+52,817
5
$49.9M 6.1%
733,935
-39,557
6
$48.4M 5.92%
220,805
+53,849
7
$38.4M 4.69%
3,355,261
+1,401,539
8
$36.7M 4.48%
+814,243
9
$36.3M 4.44%
310,481
-104,879
10
$33.8M 4.13%
235,325
+16,019
11
$32.9M 4.02%
1,111,148
+191,489
12
$30.2M 3.69%
4,358,181
+697,865
13
$28.7M 3.51%
3,031,755
-400,533
14
$27.5M 3.36%
+121,535
15
$24.4M 2.98%
+78,314
16
$24.4M 2.98%
1,654,855
-220,253
17
$24.1M 2.94%
446,623
-425,149
18
$22.9M 2.79%
+94,737
19
$20.5M 2.5%
238,652
-47,080
20
$19.5M 2.39%
516,090
-643,051
21
$16.6M 2.03%
2,896,583
+401,223
22
$13.1M 1.6%
+162,179
23
$12.2M 1.49%
1,010,794
+321,579
24
$12.2M 1.49%
+208,433
25
$12M 1.46%
+57,006
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