SCM

Shapiro Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.6M
3
+$26.1M
4
BRBR icon
BellRing Brands
BRBR
+$25.8M
5
GPK icon
Graphic Packaging
GPK
+$21.1M

Top Sells

1
+$48.5M
2
+$46.2M
3
+$30.8M
4
GNRC icon
Generac Holdings
GNRC
+$26.3M
5
BWXT icon
BWX Technologies
BWXT
+$25.8M

Sector Composition

1 Technology 23.41%
2 Communication Services 19.45%
3 Consumer Discretionary 15.34%
4 Financials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
26
Donnelley Financial Solutions
DFIN
$1.27B
$36.6M 1.58%
711,366
+176,720
TGT icon
27
Target
TGT
$54.7B
$35.5M 1.54%
396,147
+19,975
ECVT icon
28
Ecovyst
ECVT
$1.26B
$34.3M 1.48%
3,910,397
-1,686,246
SSNC icon
29
SS&C Technologies
SSNC
$18.5B
$34.1M 1.48%
384,007
-23,025
DECK icon
30
Deckers Outdoor
DECK
$14.8B
$32.2M 1.4%
+317,770
BLKB icon
31
Blackbaud
BLKB
$2.21B
$27M 1.17%
419,189
+298,839
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$12.5B
$23.4M 1.01%
132,380
+57,325
BWXT icon
33
BWX Technologies
BWXT
$17.9B
$21.1M 0.91%
114,432
-160,480
BRBR icon
34
BellRing Brands
BRBR
$2.04B
$20.7M 0.9%
+570,015
SNV
35
DELISTED
Synovus
SNV
$19.9M 0.86%
405,695
+48,465
GENI icon
36
Genius Sports
GENI
$1.29B
$19.7M 0.85%
+1,587,365
NEOG icon
37
Neogen
NEOG
$2.11B
$18.6M 0.8%
3,251,210
-23,000
SMPL icon
38
Simply Good Foods
SMPL
$1.48B
$17.2M 0.74%
+691,975
EA icon
39
Electronic Arts
EA
$49.6B
$16M 0.69%
79,439
-4,790
ABCB icon
40
Ameris Bancorp
ABCB
$5.22B
$15.1M 0.66%
206,605
+31,950
RPD icon
41
Rapid7
RPD
$466M
$14.6M 0.63%
777,839
-542,048
INGR icon
42
Ingredion
INGR
$7.23B
$13.9M 0.6%
113,873
-575
IWM icon
43
iShares Russell 2000 ETF
IWM
$71B
$12.1M 0.52%
50,025
+36,800
STRZ
44
Starz Entertainment Corp
STRZ
$256M
$11.9M 0.51%
804,971
-19,314
JEF icon
45
Jefferies Financial Group
JEF
$7.91B
$10M 0.43%
153,100
-600
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$6.56M 0.28%
+11,000
BATRA icon
47
Atlanta Braves Holdings Series A
BATRA
$3.1B
$1.04M 0.04%
22,800
-2,300
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$398K 0.02%
2,100
BAX icon
49
Baxter International
BAX
$9.1B
– –
-702,128
GNRC icon
50
Generac Holdings
GNRC
$12B
– –
-183,860
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