Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

Scopia Management Inc

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Semiconductor Equipment & Materials

2024-07-31

1.362

3.972

539.5k

$7.1m

$30.4m

Axalta Coating Systems Ltd

Basic Materials

Specialty Chemicals

2024-06-30

1.387

5.896

3m

$25.1m

$110.7m

Software - Application

2024-07-31

0.712

2.572

1.8m

$3.1m

$13.9m

Driven Brands Holdings Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-06-30

0.473

1.342

776.6k

$4.4m

$11m

2024-06-30

1.185

0.787

595.7k

$8.3m

$4.7m

Electrical Equipment & Parts

2024-06-30

2.394

8.114

982.1k

$43.4m

$100.2m

Software - Application

2024-07-31

0.787

4.222

766.7k

$5.6m

$58.8m

Software - Application

2024-06-30

0.797

3.418

2.3m

$8.7m

$26.8m

Building Products & Equipment

2024-07-31

1.302

2.91

528.5k

$19.3m

$47.8m

Communication Equipment

2024-06-30

4.813

9.757

5.5m

$18.9m

$81.5m

International Money Express Inc

Software - Infrastructure

2024-06-30

1.352

0.985

471.2k

$2m

$8.7m

Engineering & Construction

2024-06-30

1.27

8.354

1.7m

$18.2m

$112.7m

MDU Resources Group Inc

2024-06-30

0.631

3.722

1.2m

$18.9m

$35.1m

Mohawk Industries Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-06-30

0.646

5.495

410.4k

$49.1m

$65.9m

Software - Infrastructure

2024-06-30

1.222

5.04

6.2m

$13.5m

$30.5m

Mercury Systems Inc

Aerospace & Defense

2024-06-30

2.199

5.22

1.3m

$32.3m

$48.3m

OSH.NYSE

-

-

-

-

1.128

5.41

2.7m

-

-

Peloton Interactive Inc

Consumer Cyclical

2024-06-30

1.029

1.939

3.8m

-$5.3m

$18.1m

RBC Bearings Incorporated

Tools & Accessories

2024-06-30

0.793

7.035

525.6k

$50.3m

$157.3m

Regal Beloit Corporation

Specialty Industrial Machinery

2024-06-30

0.793

7.035

525.6k

$50.3m

$87.8m

Consumer Electronics

2024-06-30

2.376

5.884

3m

$11m

$37.1m

Spirit Aerosystems Holdings Inc

Aerospace & Defense

2024-06-30

2.133

4.503

2.2m

-$28.6m

$72.9m

Tempur Sealy International Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-06-30

1.54

5.817

2.6m

$6.2m

$143.7m

Varonis Systems

Software - Infrastructure

2024-06-30

1.074

2.913

1.1m

$4.8m

$66.5m

Verra Mobility Corp

Infrastructure Operations

2024-06-30

3.932

7.454

5.8m

$15.3m

$163.9m

Warby Parker Inc

Medical Instruments & Supplies

2024-06-30

1.352

2.585

1.5m

$4.3m

$25.4m

ZGNX.NASDAQ

-

-

-

-

2.285

1.969

1.2m

-

-

Software - Infrastructure

2024-07-31

1.044

1.543

1.5m

$1.9m

$13.3m

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CXM.NYSE	2m	-	25.6m	11-14	$7.73	-32.0%
DRVN.NASDAQ	776.6k	-	10.7m	12-16	$14.27	15.8%
MRCY.NASDAQ	1m	-	31.9m	25-37	$37.00	46.2%
ZUO.NYSE	1.5m	-	13.4m	8-10	$8.62	11.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESTC.NYSE	766.7k	-	43.6m	46-67	$76.76	66.2%
IMXI.NASDAQ	938.8k	-	22.7m	22-28	$18.49	-15.7%
MQ.NASDAQ	3.8m	-	21.7m	3-8	$4.92	42.2%
VRNS.NASDAQ	1.1m	-	30.7m	22-30	$56.50	156.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMBA.NASDAQ	513.6k	-	34.1m	49-91	$56.41	15.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
OSH.NYSE	1.9m	-	50m	16-31	-	-
TPX.NYSE	2.6m	-	68m	21-30	$54.60	166.3%

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ZGNX.NASDAQ	1.2m	-	0.00	0-0	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HLIT.NASDAQ	1.7m	44.6	19.4m	9-14	$14.57	60.1%
MRCY.NASDAQ	246.9k	23.3	7.2m	26-33	$37.00	39.8%
PTON.NASDAQ	549.3k	16.5	1.9m	3-5	$4.68	73.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MQ.NASDAQ	1.6m	34.9	10.2m	6-7	$4.92	-12.1%
PTON.NASDAQ	1.2m	62.6	6.3m	4-7	$4.68	18.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MQ.NASDAQ	1.5m	49.8	9.4m	5-7	$4.92	1.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EHAB.NYSE	177.4k	9.3	2.2m	11-15	$7.93	-27.4%
HLIT.NASDAQ	2.4m	78.5	29.7m	9-16	$14.57	55.8%
WRBY.NYSE	1.4m	781.3	18.2m	11-16	$16.03	40.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IMXI.NASDAQ	237.8k	25.3	5.8m	22-27	$18.49	-16.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMBA.NASDAQ	25.9k	5.1	2.2m	73-100	$56.41	-22.7%
MDU.NYSE	332.2k	34.9	10.1m	28-33	$27.41	-3.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
OSH.NYSE	848.6k	44.6	17.7m	18-26	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXTA.NYSE	841.7k	38.0	20.6m	21-27	$36.19	72.7%
ENS.NYSE	125.8k	9.2	7.9m	56-72	$102.05	83.5%
FRSH.NASDAQ	2.7m	351.0	39.2m	11-17	$11.48	0.1%
KBR.NYSE	218.1k	12.1	10.7m	42-54	$65.13	55.2%
RBC.NYSE	28.1k	4.7	6.4m	179-265	$299.38	67.7%
RRX.NYSE	28.1k	4.7	3.7m	109-151	$167.18	53.6%
SPR.NYSE	95.3k	4.4	2.8m	22-36	$32.51	50.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ENS.NYSE	79k	6.2	5.2m	57-78	$102.05	80.3%
KBR.NYSE	357.6k	24.8	17.7m	44-57	$65.13	49.5%
PTON.NASDAQ	3m	173.8	49.9m	9-31	$4.68	-46.5%
SONO.NASDAQ	1.2m	66.3	27.2m	18-31	$12.29	-31.3%
SPR.NYSE	445.6k	26.2	16.1m	26-50	$32.51	24.2%

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RBC.NYSE	15.7k	3.2	3.4m	180-251	$299.38	66.7%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CXM.NYSE	-211.4k	-10.5	-2.3m	8-13	$7.73	-7.2%
EHAB.NYSE	-1m	-62.7	-9.5m	8-12	$7.93	5.1%
MQ.NASDAQ	-207k	-3.2	-1.1m	5-6	$4.92	-0.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EHAB.NYSE	-338k	-17.5	-3.3m	8-12	$7.93	4.9%
HLIT.NASDAQ	-1.3m	-26.3	-17.6m	11-14	$14.57	31.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EHAB.NYSE	-154.8k	-7.4	-1.4m	7-12	$7.93	11.4%
HLIT.NASDAQ	-397k	-7.0	-4.2m	9-13	$14.57	65.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IMXI.NASDAQ	-705.4k	-60.0	-14.2m	17-26	$18.49	11.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HLIT.NASDAQ	-2.7m	-46.7	-44.4m	13-18	$14.57	9.5%
PTON.NASDAQ	-166.8k	-4.4	-1.4m	7-12	$4.68	-29.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ENS.NYSE	-64.4k	-6.2	-5.4m	72-94	$102.05	42.2%
FRSH.NASDAQ	-618.9k	-20.9	-9.3m	13-18	$11.48	-11.4%
GMS.NYSE	-3.8k	-0.7	-218.9k	50-62	$90.57	82.9%
HLIT.NASDAQ	-380.7k	-6.0	-5.2m	12-16	$14.57	21.9%
PTON.NASDAQ	-28.8k	-0.8	-347.2k	8-18	$4.68	-40.7%
RBC.NYSE	-24.9k	-4.5	-5.7m	205-255	$299.38	46.3%
RRX.NYSE	-24.9k	-4.5	-3.6m	119-163	$167.18	40.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ENS.NYSE	-442.3k	-29.7	-30.8m	57-80	$102.05	79.9%
FRSH.NASDAQ	-605.9k	-17.0	-8.3m	12-17	$11.48	-3.7%
GMS.NYSE	-15.6k	-2.9	-752.4k	40-59	$90.57	125.5%
HLIT.NASDAQ	-1.3m	-17.1	-18.1m	13-16	$14.57	14.5%
KBR.NYSE	-285k	-14.1	-14.1m	44-54	$65.13	48.9%
PTON.NASDAQ	-344.7k	-8.2	-3.3m	7-13	$4.68	-29.7%
VRRM.NASDAQ	-2.2m	-27.2	-33.5m	13-18	$27.81	117.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GMS.NYSE	-13.2k	-2.4	-633.1k	38-55	$90.57	136.4%
HLIT.NASDAQ	-2.2m	-22.5	-23.8m	8-13	$14.57	75.8%
PTON.NASDAQ	-619.7k	-12.9	-6.2m	7-14	$4.68	-31.4%
VRRM.NASDAQ	-280.9k	-3.4	-4.5m	15-17	$27.81	86.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GMS.NYSE	-5k	-0.9	-239.4k	36-54	$90.57	150.9%
HLIT.NASDAQ	-153.5k	-1.5	-1.3m	8-10	$14.57	76.6%
MHK.NYSE	-40.6k	-9.0	-5.3m	115-159	$160.68	39.8%
VRRM.NASDAQ	-99.1k	-1.2	-1.5m	13-17	$27.81	119.0%

Comments

How you think about this?

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

How can I improve this tool for you?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Tayyip bakır		2022-09-19 17:41
2	Adam		2024-07-02 00:08
3	J.E.		2024-07-10 13:37
4	Halil		2023-05-24 14:08
5	Risbo Taff		2024-05-19 01:35

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2024 PenkeTrading