SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-3.86%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$2.94B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
55
New
5
Increased
12
Reduced
32
Closed
5
Top Buys
| 1 |
Pinterest
PINS
|
$84.2M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$48.2M |
| 3 |
Ultra Clean Holdings
UCTT
|
$39.5M |
| 4 |
Rapid7
RPD
|
$38.8M |
| 5 |
Okta
OKTA
|
$38.4M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$62.8M |
| 2 |
Nasdaq
NDAQ
|
$45.2M |
| 3 |
SS&C Technologies
SSNC
|
$39.1M |
| 4 |
Ingredion
INGR
|
$32.5M |
| 5 |
Corning
GLW
|
$27.7M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Communication Services | 17.66% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Healthcare | 13.14% |
| 5 | Financials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rapid7
RPD
$1.32B
| $51.9M | 1.76% |
1,290,945
+964,899
| +296% | +$38.8M |
|
27
BWX Technologies
BWXT
$14.7B
| $49.9M | 1.7% |
448,353
-76,150
| -15% | -$8.48M |
|
|
28
MKS Inc. Common Stock
MKSI
$6.73B
| $48.2M | 1.64% |
+461,995
| New | +$48.2M |
|
29
Ashland
ASH
$2.48B
| $47.9M | 1.63% |
670,785
+424,595
| +172% | +$30.3M |
|
30
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $44.5M | 1.51% |
1,162,508
-158,221
| -12% | -$6.05M |
|
31
Tenable Holdings
TENB
$3.72B
| $41.7M | 1.42% |
1,060,055
+918,235
| +647% | +$36.2M |
|
|
32
Corning
GLW
$59.4B
| $39.8M | 1.35% |
837,481
-582,434
| -41% | -$27.7M |
|
33
Ecovyst
ECVT
$1.01B
| $36.9M | 1.25% |
4,830,268
+868,397
| +22% | +$6.63M |
|
34
Neogen
NEOG
$1.24B
| $35.6M | 1.21% |
2,932,850
+949,300
| +48% | +$11.5M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $32.1M | 1.09% |
54,703
+52,523
| +2,409% | +$30.8M |
|
36
Envista
NVST
$3.37B
| $25.9M | 0.88% |
1,340,700
-735,400
| -35% | -$14.2M |
|
|
37
Ingredion
INGR
$8.2B
| $21.1M | 0.72% |
153,084
-236,562
| -61% | -$32.5M |
|
38
Donnelley Financial Solutions
DFIN
$1.52B
| $11.4M | 0.39% |
+181,436
| New | +$11.4M |
|
39
AGCO
AGCO
$8.05B
| $10.8M | 0.37% |
115,930
-136,900
| -54% | -$12.8M |
|
|
TXNM
40
TXNM Energy, Inc.
TXNM
$5.97B
| $10.7M | 0.36% |
218,210
-368,200
| -63% | -$18.1M |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.43M | 0.29% |
51,320
-77,300
| -60% | -$12.7M |
|
42
Lionsgate Studios Corp.
LION
$1.82B
| $8.2M | 0.28% |
1,079,110
+530,860
| +97% | +$4.03M |
|
|
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.47M | 0.08% |
289,334
-398,423
| -58% | -$3.4M |
|
44
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.75M | 0.06% |
42,998
-5,602
| -12% | -$229K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.57M | 0.05% |
7,090
-38,910
| -85% | -$8.6M |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $943K | 0.03% |
+21,000
| New | +$943K |
|
47
JPMorgan Chase
JPM
$824B
| $479K | 0.02% |
2,000
| – | – |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $368K | 0.01% |
2,100
-15,922
| -88% | -$2.79M |
|
49
iShares Core S&P US Value ETF
IUSV
$21.9B
| $287K | 0.01% |
+3,100
| New | +$287K |
|
|
ALTM
50
DELISTED
Arcadium Lithium plc
ALTM
| $149K | 0.01% |
29,027
-4,989,689
| -99% | -$25.6M |
|