Asset Manager
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SCOPIA CAPITAL MANAGEMENT LP
Market Value
$112M
-22.3%
Holdings
22
-6
New Purchases
1
Added To
1
Closed
3
Reduced
15
Top 10 Concentration
74.4%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VVV | 9.99% | 4.76% | +5.23% | $11M |
| HLIT | 7.16% | 4.02% | +3.14% | $8M |
| PTON | 8.10% | 5.37% | +2.74% | $9M |
| ENS | 6.07% | 3.62% | +2.45% | $7M |
| DASH | 5.49% | 3.49% | +2.00% | $6M |
| RRX | 7.15% | 5.64% | +1.51% | $8M |
| MNKD | 2.65% | 1.18% | +1.47% | $3M |
| PRMB | 7.29% | 6.10% | +1.18% | $8M |
| BATRK | 3.16% | 2.31% | +0.85% | $4M |
| VSTS | 3.01% | 2.48% | +0.53% | $3M |
| AER | 3.16% | 2.63% | +0.53% | $4M |
| SGML | 0.40% | 0.00% | +0.40% | $449K |
| MBLY | 0.69% | 0.38% | +0.31% | $773K |
| LIVN | 8.31% | 8.24% | +0.07% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 5.2% |
| Large Cap | 5 | $26M | 23.2% |
| Mid Cap | 11 | $65M | 58.4% |
| Small Cap | 5 | $15M | 13.2% |
Portfolio Analytics
Avg Market Cap
$135.7B
Median Market Cap
$5.1B
Avg P/E
36.0
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VVV | 9.99% | 282,264 | $11M | $39.54 | $4M | +78,904 | +38.8% | |
| 2 | LIVN | 8.31% | 112,957 | $9M | $82.23 | -$3M | -73,520 | -39.4% | |
| 3 | PTON | 8.10% | 1,532,143 | $9M | $5.91 | $1M | -266,831 | -14.8% | |
| 4 | CTVA | 7.93% | 104,675 | $9M | $84.69 | -$4M | -43,748 | -29.5% | |
| 5 | PRMB | 7.29% | 333,200 | $8M | $24.44 | -$633K | -132,875 | -28.5% | |
| 6 | HLIT | 7.16% | 489,806 | $8M | $16.33 | $2M | -153,937 | -23.9% | |
| 7 | RRX | 7.15% | 33,531 | $8M | $238.19 | -$122K | -9,772 | -22.6% | |
| 8 | CC | 6.86% | 373,267 | $8M | $20.52 | -$5M | -188,993 | -33.6% | |
| 9 | ENS | 6.07% | 28,993 | $7M | $233.82 | $2M | -963 | -3.2% | |
| 10 | DASH | 5.49% | 33,261 | $6M | $184.53 | $1M | -180 | -0.5% | |
| 11 | KKR | 5.31% | 64,585 | $6M | $91.78 | -$2M | -25,611 | -28.4% | |
| 12 | AMZN | 5.17% | 24,249 | $6M | $238.34 | -$3M | -19,036 | -44.0% | |
| 13 | BATRK | 3.16% | 67,995 | $4M | $51.90 | $210K | -9,733 | -12.5% | |
| 14 | AER | 3.16% | 24,198 | $4M | $145.78 | -$256K | -3,385 | -12.3% | |
| 15 | VSTS | 3.01% | 231,264 | $3M | $14.52 | -$201K | -221,509 | -48.9% | |
| 16 | MNKD | 2.65% | 694,961 | $3M | $4.26 | $1M | — | — | |
| 17 | JBHT | 2.10% | 8,125 | $2M | $289.43 | -$6M | -29,714 | -78.5% | |
| 18 | MBLY | 0.69% | 79,899 | $773K | $9.68 | $225K | — | — | |
| 19 | SGML | 0.40% | 35,512 | $449K | $12.65 | — | +35,512 | — | NEW |
| 20 | GOOS | —% | — | — | — | -$4M | -391,090 | -100.0% | SOLD |
| 21 | BRKS | —% | — | — | — | -$5M | -236,371 | -100.0% | SOLD |
| 22 | COMM | —% | — | — | — | -$12M | -663,507 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SGML | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SGML | $449K | 0.40% |