Scopia Management as of March 31, 2011
Portfolio Holdings for Scopia Management
Scopia Management holds 46 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 7.8 | $119M | 4.6M | 25.67 | |
| Geo | 6.9 | $107M | 4.2M | 25.64 | |
| PHH Corporation | 6.0 | $91M | 4.2M | 21.77 | |
| Xerox Corporation | 4.7 | $72M | 6.7M | 10.65 | |
| NCR Corporation (VYX) | 4.6 | $71M | 3.8M | 18.84 | |
| Molson Coors Brewing Company (TAP) | 4.4 | $68M | 1.4M | 46.89 | |
| Expedia | 4.2 | $64M | 2.8M | 22.66 | |
| Caterpillar (CAT) | 3.9 | $60M | 540k | 111.35 | |
| Fidelity National Information Services (FIS) | 3.6 | $56M | 1.7M | 32.69 | |
| SolarWinds | 3.5 | $54M | 2.3M | 23.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.3 | $50M | 915k | 55.01 | |
| Williams Companies (WMB) | 3.1 | $48M | 1.5M | 31.18 | |
| TFS Financial Corporation (TFSL) | 3.0 | $47M | 4.4M | 10.62 | |
| Cisco Systems (CSCO) | 3.0 | $47M | 2.7M | 17.15 | |
| Medivation | 3.0 | $46M | 2.5M | 18.64 | |
| Nordion | 2.8 | $44M | 3.7M | 11.82 | |
| BHP Billiton (BHP) | 2.8 | $43M | 443k | 95.79 | |
| CNO Financial (CNO) | 2.8 | $42M | 5.6M | 7.51 | |
| SLM Corporation (SLM) | 2.7 | $41M | 2.7M | 15.30 | |
| Comcast Corporation | 2.6 | $39M | 1.7M | 23.22 | |
| Macy's (M) | 2.5 | $39M | 1.6M | 24.26 | |
| Capitol Federal Financial (CFFN) | 2.4 | $37M | 3.2M | 11.27 | |
| Alpha Natural Resources | 2.3 | $36M | 604k | 59.36 | |
| Emergent BioSolutions (EBS) | 2.0 | $31M | 1.3M | 24.16 | |
| F5 Networks (FFIV) | 2.0 | $30M | 297k | 102.57 | |
| Wells Fargo & Company (WFC) | 1.9 | $30M | 931k | 31.71 | |
| Fastenal Company (FAST) | 1.5 | $24M | 364k | 64.82 | |
| PharMerica Corporation | 1.1 | $17M | 1.5M | 11.44 | |
| EnergySolutions | 1.1 | $17M | 2.9M | 5.96 | |
| Power-One | 0.8 | $13M | 1.5M | 8.75 | |
| Clean Energy Fuels (CLNE) | 0.8 | $12M | 758k | 16.38 | |
| Capella Education Company | 0.6 | $8.5M | 170k | 49.81 | |
| SUPERCONDUCTOR CORP Com Stk | 0.5 | $7.6M | 307k | 24.87 | |
| Urban Outfitters (URBN) | 0.4 | $5.6M | 188k | 29.82 | |
| SunPower Corporation | 0.3 | $5.2M | 302k | 17.14 | |
| TiVo | 0.3 | $4.5M | 511k | 8.74 | |
| WellCare Health Plans | 0.2 | $3.5M | 84k | 41.94 | |
| Westport Innovations | 0.2 | $3.3M | 151k | 21.99 | |
| Choice Hotels International (CHH) | 0.1 | $1.0M | 26k | 38.88 | |
| NVR (NVR) | 0.0 | $406k | 539.00 | 753.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $389k | 4.6k | 84.09 | |
| Texas Roadhouse (TXRH) | 0.0 | $409k | 24k | 16.95 | |
| Public Storage (PSA) | 0.0 | $266k | 2.4k | 111.76 | |
| Corrections Corporation of America | 0.0 | $289k | 12k | 24.75 | |
| Lubrizol Corporation | 0.0 | $89k | 662.00 | 134.44 | |
| American Superconductor Corporation | 0.0 | $133k | 5.5k | 24.27 |
