SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.05%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.2B
AUM Growth
+$3.2B
(-2.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
74
New
5
Increased
15
Reduced
30
Closed
24
Top Buys
| 1 |
NCR Voyix
VYX
|
$44.9M |
| 2 |
Micron Technology
MU
|
$43.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$37.8M |
| 4 |
Elanco Animal Health
ELAN
|
$28.5M |
| 5 |
Okta
OKTA
|
$26.2M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$99M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$92.4M |
| 3 |
Avantor
AVTR
|
$49.6M |
| 4 |
Carter's
CRI
|
$32.2M |
| 5 |
Corning
GLW
|
$31.3M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 15.14% |
| 4 | Communication Services | 13.34% |
| 5 | Financials | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.71B
| $54.6M | 1.71% |
262,178
-14,790
| -5% | -$3.08M |
|
27
Ingredion
INGR
$8.2B
| $53.5M | 1.67% |
389,646
-121,259
| -24% | -$16.7M |
|
28
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $52.6M | 1.64% |
1,320,729
-185,968
| -12% | -$7.4M |
|
29
Envista
NVST
$3.37B
| $41M | 1.28% |
2,076,100
+682,000
| +49% | +$13.5M |
|
30
Neogen
NEOG
$1.24B
| $33.3M | 1.04% |
1,983,550
-5,400
| -0.3% | -$90.8K |
|
31
Ecovyst
ECVT
$1.01B
| $27.1M | 0.85% |
3,961,871
-1,143,677
| -22% | -$7.83M |
|
|
32
Okta
OKTA
$15.8B
| $26.2M | 0.82% |
+352,626
| New | +$26.2M |
|
|
TXNM
33
TXNM Energy, Inc.
TXNM
$5.97B
| $25.7M | 0.8% |
586,410
+201,600
| +52% | +$8.82M |
|
34
AGCO
AGCO
$8.05B
| $24.7M | 0.77% |
+252,830
| New | +$24.7M |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21.5M | 0.67% |
128,620
+90,588
| +238% | +$15.1M |
|
36
Ashland
ASH
$2.48B
| $21.4M | 0.67% |
+246,190
| New | +$21.4M |
|
|
37
Carter's
CRI
$1.04B
| $20.2M | 0.63% |
310,213
-495,367
| -61% | -$32.2M |
|
|
38
Avantor
AVTR
$8.74B
| $20M | 0.62% |
772,913
-1,917,263
| -71% | -$49.6M |
|
|
ALTM
39
DELISTED
Arcadium Lithium plc
ALTM
| $14.3M | 0.45% |
5,018,716
-17,272
| -0.3% | -$49.2K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.9M | 0.43% |
24,400
+6,300
| +35% | +$3.59M |
|
41
Rapid7
RPD
$1.32B
| $13M | 0.41% |
+326,046
| New | +$13M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $10.2M | 0.32% |
46,000
+36,961
| +409% | +$8.16M |
|
43
Tenable Holdings
TENB
$3.72B
| $5.75M | 0.18% |
+141,820
| New | +$5.75M |
|
|
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.39M | 0.17% |
687,757
-276,606
| -29% | -$2.17M |
|
45
Lionsgate Studios Corp.
LION
$1.82B
| $3.92M | 0.12% |
548,250
+67,700
| +14% | +$484K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.23M | 0.1% |
18,022
+15,922
| +758% | +$2.85M |
|
47
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.05M | 0.06% |
48,600
-10,900
| -18% | -$459K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.04% |
2,180
-16,418
| -88% | -$9.42M |
|
49
JPMorgan Chase
JPM
$824B
| $422K | 0.01% |
2,000
-880
| -31% | -$186K |
|
50
Varex Imaging
VREX
$458M
| $139K | ﹤0.01% |
11,650
-1,737,095
| -99% | -$20.7M |
|