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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
+2.76%
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
$472M
AUM Growth
-$240M
(-34%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-52.11%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
37
New
5
Increased
4
Reduced
15
Closed
9
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
+$16.9M |
| 2 |
DoorDash
DASH
|
+$9.66M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$8.87M |
| 4 |
Trex
TREX
|
+$8.45M |
| 5 |
KKR & Co
KKR
|
+$5.28M |
Top Sells
| 1 |
SharkNinja
SN
|
+$41.7M |
| 2 |
EnerSys
ENS
|
+$28.9M |
| 3 |
UnitedHealth
UNH
|
+$27M |
| 4 |
Ball Corp
BALL
|
+$22M |
| 5 |
KBR
KBR
|
+$21M |
Sector Composition
| 1 | Industrials | 28.94% |
| 2 | Consumer Discretionary | 23.37% |
| 3 | Materials | 13.28% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$56.4B
| $40.2M | 8.51% |
599,574
-22,534
| -4% | -$1.46M |
|
|
2
KKR & Co
KKR
$90.8B
| $35.3M | 7.47% |
276,820
+42,481
| +18% | +$5.28M |
|
3
Amazon
AMZN
$2.74T
| $33.7M | 7.13% |
145,964
-62,007
| -30% | -$14.2M |
|
4
LivaNova
LIVN
$4.39B
| $33.1M | 7.01% |
538,392
-262,420
| -33% | -$15M |
|
5
Valvoline
VVV
$5B
| $30.8M | 6.51% |
1,058,488
+65,158
| +7% | +$2.09M |
|
6
Regal Rexnord
RRX
$14B
| $30.5M | 6.45% |
217,088
-83,055
| -28% | -$11.8M |
|
7
AerCap
AER
$23.3B
| $28.5M | 6.04% |
198,548
-76,145
| -28% | -$10.1M |
|
|
8
EnerSys
ENS
$7.4B
| $22.6M | 4.78% |
153,905
-216,766
| -58% | -$28.9M |
|
9
JB Hunt Transport Services
JBHT
$25.9B
| $22.3M | 4.72% |
114,682
+8,930
| +8% | +$1.53M |
|
10
Chemours
CC
$2.77B
| $22.1M | 4.67% |
1,872,463
-1,013,285
| -35% | -$13M |
|
11
TransUnion
TRU
$14.8B
| $20.3M | 4.29% |
236,284
-25,973
| -10% | -$2.13M |
|
12
Azenta
AZTA
$1.23B
| $18.8M | 3.99% |
566,741
+78,370
| +16% | +$2.56M |
|
13
Harmonic Inc
HLIT
$1.41B
| $18.8M | 3.99% |
1,904,852
-657,904
| -26% | -$6.63M |
|
|
14
Louisiana-Pacific
LPX
$5.21B
| $16.2M | 3.42% |
+200,301
| New | +$16.9M |
|
15
Peloton Interactive
PTON
$2.73B
| $14.3M | 3.03% |
2,321,896
-129,977
| -5% | -$915K |
|
|
PRMB
16
Primo Brands
PRMB
$8.93B
| $12.7M | 2.7% |
779,658
-199,558
| -20% | -$3.69M |
|
17
Braze
BRZE
$2.93B
| $10.1M | 2.13% |
293,405
-395,544
| -57% | -$11.7M |
|
|
SGI
18
Somnigroup International
SGI
$15.4B
| $9.58M | 2.03% |
107,304
-96,446
| -47% | -$8.43M |
|
19
Atlanta Braves Holdings Series B
BATRK
$3.3B
| $9.44M | 2% |
239,275
-60,613
| -20% | -$2.4M |
|
|
20
DoorDash
DASH
$83.8B
| $9.33M | 1.97% |
+41,182
| New | +$9.66M |
|
21
Vestis
VSTS
$2.05B
| $9.32M | 1.97% |
1,397,084
-1,388,147
| -50% | -$8.09M |
|
|
GOOS
22
Canada Goose Holdings
GOOS
$942M
| $8.63M | 1.83% |
+666,595
| New | +$8.87M |
|
|
23
Trex
TREX
$4.54B
| $7.33M | 1.55% |
+208,976
| New | +$8.45M |
|
24
MannKind Corp
MNKD
$1.26B
| $3.94M | 0.83% |
694,961
| – | – |
|
25
Carvana
CVNA
$50.6B
| $3.28M | 0.69% |
38,860
| – | – |
|
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