SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
This Quarter Return
+1.43%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$90.2M
(-4.1%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
152
New
12
Increased
42
Reduced
55
Closed
19
Top Buys
| 1 |
Skechers
SKX
|
$56.7M |
| 2 |
X
US Steel
X
|
$23.8M |
| 3 |
Range Resources
RRC
|
$18.5M |
| 4 |
CNO Financial Group
CNO
|
$14.7M |
| 5 |
Tyson Foods
TSN
|
$13.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$50.3M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$38M |
| 3 |
SHPG
Shire pic
SHPG
|
$26.1M |
| 4 |
Biogen
BIIB
|
$19.6M |
| 5 |
Pultegroup
PHM
|
$19.1M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Consumer Staples | 10.55% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $42.4M | 2.03% |
1,390,489
+781,920
| +128% | +$23.8M |
|
|
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
| $42M | 2.01% |
4,037,889
-379,926
| -9% | -$3.95M |
|
28
PBF Energy
PBF
$3.26B
| $39.8M | 1.9% |
796,526
-336,734
| -30% | -$16.8M |
|
29
Kinder Morgan
KMI
$58.4B
| $33.4M | 1.6% |
1,881,180
-93,033
| -5% | -$1.65M |
|
30
Oracle
ORCL
$640B
| $31.3M | 1.5% |
607,436
-38,142
| -6% | -$1.97M |
|
31
JetBlue
JBLU
$1.86B
| $30.8M | 1.48% |
1,591,825
-507,287
| -24% | -$9.82M |
|
32
Interpublic Group of Companies
IPG
$9.96B
| $27.5M | 1.32% |
1,203,938
-80,910
| -6% | -$1.85M |
|
33
Skyworks Solutions
SWKS
$11.3B
| $23.9M | 1.14% |
262,983
+3,636
| +1% | +$330K |
|
34
J.M. Smucker
SJM
$12B
| $23.5M | 1.13% |
229,031
-157,010
| -41% | -$16.1M |
|
|
35
Pultegroup
PHM
$27.7B
| $22M | 1.05% |
886,407
-771,497
| -47% | -$19.1M |
|
36
Commercial Metals
CMC
$6.59B
| $19.3M | 0.92% |
941,201
+628,181
| +201% | +$12.9M |
|
37
Super Micro Computer
SMCI
$23.8B
| $14.9M | 0.72% |
7,248,530
+4,345,830
| +150% | +$8.96M |
|
38
Aecom
ACM
$16.6B
| $14.4M | 0.69% |
440,467
+10,272
| +2% | +$335K |
|
|
NGHC
39
DELISTED
National General Holdings Corp
NGHC
| $13.5M | 0.65% |
504,510
+3,395
| +0.7% | +$91.1K |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.9M | 0.62% |
617,811
+21,581
| +4% | +$449K |
|
41
Apogee Enterprises
APOG
$940M
| $12.7M | 0.61% |
307,138
+101,774
| +50% | +$4.21M |
|
|
GWB
42
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.4M | 0.6% |
294,563
+15,305
| +5% | +$646K |
|
43
First Commonwealth Financial
FCF
$1.86B
| $12.3M | 0.59% |
762,086
+12,045
| +2% | +$194K |
|
44
Hain Celestial
HAIN
$171M
| $11.4M | 0.55% |
420,320
+149,195
| +55% | +$4.05M |
|
45
O-I Glass
OI
$1.96B
| $9.71M | 0.46% |
516,580
+266,974
| +107% | +$5.02M |
|
46
OFG Bancorp
OFG
$1.99B
| $9.18M | 0.44% |
568,402
-427,189
| -43% | -$6.9M |
|
47
Lumen
LUMN
$4.88B
| $8.79M | 0.42% |
414,367
+30,202
| +8% | +$640K |
|
48
BP
BP
$87.2B
| $7.13M | 0.34% |
161,962
-40,516
| -20% | -$1.78M |
|
49
Pilgrim's Pride
PPC
$10.4B
| $6.58M | 0.31% |
+363,520
| New | +$6.58M |
|
|
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.95M | 0.28% |
210,072
+64,467
| +44% | +$1.82M |
|