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SCM
Scopia Capital Management Portfolio holdings
AUM
$144M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+25.93%
3 Year Est. Return
+30.87%
5 Year Est. Return
+45.28%
10 Year Est. Return
+379.83%
AUM
$713M
AUM Growth
-$106M
(-13%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
42
New
9
Increased
4
Reduced
15
Closed
10
Top Buys
| 1 |
KKR & Co
KKR
|
+$33.3M |
| 2 |
TransUnion
TRU
|
+$23.8M |
| 3 |
Ball Corp
BALL
|
+$23.6M |
| 4 |
Braze
BRZE
|
+$19.5M |
| 5 |
Valvoline
VVV
|
+$18.2M |
Top Sells
| 1 |
SGI
Somnigroup International
SGI
|
+$41.8M |
| 2 |
KBR
KBR
|
+$35.2M |
| 3 |
TSMC
TSM
|
+$27.5M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$24.4M |
| 5 |
Mercury Systems
MRCY
|
+$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.43% |
| 2 | Industrials | 25.79% |
| 3 | Healthcare | 13.9% |
| 4 | Materials | 12.32% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemours
CC
$2.76B
| $45.7M | 6.41% |
2,885,748
-469,513
| -14% | -$6.81M |
|
2
Amazon
AMZN
$2.74T
| $45.7M | 6.41% |
207,971
-12,834
| -6% | -$2.9M |
|
3
Regal Rexnord
RRX
$14B
| $43.1M | 6.04% |
300,143
-104,326
| -26% | -$15.4M |
|
4
Corteva
CTVA
$56.4B
| $42.1M | 5.9% |
622,108
-228,177
| -27% | -$16.5M |
|
5
LivaNova
LIVN
$4.39B
| $41.9M | 5.89% |
800,812
-13,431
| -2% | -$676K |
|
6
EnerSys
ENS
$7.4B
| $41.9M | 5.88% |
370,671
+132,019
| +55% | +$13M |
|
7
SharkNinja
SN
$21.4B
| $41.7M | 5.85% |
404,500
-153,183
| -27% | -$17.5M |
|
|
8
Valvoline
VVV
$5B
| $35.7M | 5.01% |
993,330
+477,240
| +92% | +$18.2M |
|
9
AerCap
AER
$23.2B
| $33.2M | 4.66% |
274,693
-35,788
| -12% | -$4.18M |
|
|
10
KKR & Co
KKR
$90.6B
| $30.5M | 4.27% |
+234,339
| New | +$33.3M |
|
11
UnitedHealth
UNH
$382B
| $27M | 3.8% |
78,333
+19
| +0% | +$5.75K |
|
12
Harmonic Inc
HLIT
$1.41B
| $26.1M | 3.66% |
2,562,756
-468,999
| -15% | -$4.42M |
|
13
Peloton Interactive
PTON
$2.73B
| $22.1M | 3.1% |
2,451,873
-1,906,308
| -44% | -$14.2M |
|
|
14
Ball Corp
BALL
$16.2B
| $22M | 3.09% |
+436,273
| New | +$23.6M |
|
|
15
TransUnion
TRU
$14.8B
| $22M | 3.08% |
+262,257
| New | +$23.8M |
|
|
PRMB
16
Primo Brands
PRMB
$8.92B
| $21.6M | 3.04% |
979,216
-131,932
| -12% | -$3.41M |
|
|
17
KBR
KBR
$4.54B
| $21M | 2.94% |
443,747
-725,437
| -62% | -$35.2M |
|
|
18
Braze
BRZE
$2.93B
| $19.6M | 2.75% |
+688,949
| New | +$19.5M |
|
|
SGI
19
Somnigroup International
SGI
$15.5B
| $17.2M | 2.41% |
203,750
-530,185
| -72% | -$41.8M |
|
20
Entegris
ENTG
$21B
| $14.6M | 2.05% |
157,848
-4,331
| -3% | -$369K |
|
21
JB Hunt Transport Services
JBHT
$25.9B
| $14.2M | 1.99% |
105,752
-129,573
| -55% | -$18.6M |
|
22
Azenta
AZTA
$1.23B
| $14M | 1.97% |
+488,371
| New | +$15.1M |
|
23
Vestis
VSTS
$2.05B
| $12.6M | 1.77% |
2,785,231
-111,352
| -4% | -$571K |
|
24
Atlanta Braves Holdings Series B
BATRK
$3.3B
| $12.5M | 1.75% |
299,888
+112,694
| +60% | +$4.97M |
|
25
Elevance Health
ELV
$84.9B
| $12.3M | 1.73% |
+38,152
| New | +$11.9M |
|
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