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Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$13.8M
Cap. Flow
-$12M
Cap. Flow %
-1.7%
Top 10 Hldgs %
28.85%
Holding
150
New
12
Increased
50
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12M
2
CNK icon
Cinemark Holdings
CNK
+$10.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
HAS icon
Hasbro
HAS
+$6.35M
5
NUE icon
Nucor
NUE
+$3.28M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$10.8M
2
LH icon
Labcorp
LH
+$5.9M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.3M
4
FDX icon
FedEx
FDX
+$5.05M
5
URBN icon
Urban Outfitters
URBN
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Industrials 13.83%
3 Consumer Discretionary 11.89%
4 Technology 11.51%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
51
Silicon Motion
SIMO
$8.33B
$4.27M 0.61%
66,679
+17,900
+37% +$1.18M
MOD icon
52
Modine Manufacturing
MOD
$9.43B
$4.17M 0.59%
251,450
-20,068
-7% -$329K
TPR icon
53
Tapestry
TPR
$25B
$4.14M 0.59%
95,219
-54
-0.1% -$2.41K
ZD icon
54
Ziff Davis
ZD
$1.91B
$4.08M 0.58%
34,068
-4,475
-12% -$492K
WFC icon
55
Wells Fargo
WFC
$262B
$3.95M 0.56%
87,132
+3,102
+4% +$139K
CRI icon
56
Carter's
CRI
$1.23B
$3.94M 0.56%
38,153
+18,458
+94% +$1.88M
ARGO
57
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.8M 0.54%
7,339
-68,738
-90% -$3.7M
MHK icon
58
Mohawk Industries
MHK
$8.8B
$3.63M 0.52%
18,902
+5,934
+46% +$1.21M
PPC icon
59
Pilgrim's Pride
PPC
$7.55B
$3.53M 0.5%
159,332
-3,911
-2% -$93.1K
PACW
60
DELISTED
PacWest Bancorp
PACW
$3.45M 0.49%
83,713
-15,049
-15% -$644K
SU icon
61
Suncor Energy
SU
$76.5B
$3.17M 0.45%
132,269
+11,087
+9% +$254K
CAH icon
62
Cardinal Health
CAH
$54.6B
$3.01M 0.43%
52,749
+26
+0% +$1.52K
NTAP icon
63
NetApp
NTAP
$36.7B
$2.91M 0.41%
35,511
-137,940
-80% -$10.8M
DRI icon
64
Darden Restaurants
DRI
$24.5B
$2.87M 0.41%
19,636
-56
-0.3% -$7.88K
BP icon
65
BP
BP
$109B
$2.86M 0.41%
108,327
+19,324
+22% +$507K
SMCI icon
66
Super Micro Computer
SMCI
$24B
$2.75M 0.39%
781,880
+11,910
+2% +$43.8K
VSH icon
67
Vishay Intertechnology
VSH
$4.69B
$2.74M 0.39%
121,374
+29,584
+32% +$709K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 0.38%
16,556
+6
+0% +$943
FCF icon
69
First Commonwealth Financial
FCF
$2.11B
$2.63M 0.37%
186,821
-11,271
-6% -$166K
HPQ icon
70
HP
HPQ
$27.5B
$2.6M 0.37%
86,050
+2,748
+3% +$87.8K
FLXN
71
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.58M 0.37%
313,525
+150
+0% +$1.28K
AMGN icon
72
Amgen
AMGN
$234B
$2.5M 0.36%
10,278
-4
-0% -$984
PLAB icon
73
Photronics
PLAB
$1.64B
$2.41M 0.34%
182,410
+95,658
+110% +$1.25M
VRA icon
74
Vera Bradley
VRA
$94.1M
$2.4M 0.34%
193,754
+139,046
+254% +$1.59M
NVT icon
75
nVent Electric
NVT
$24B
$2.4M 0.34%
76,776
-4,463
-5% -$138K
1 2
3
4 5

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Snow Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Snow Capital Management held 150 positions worth $703M, up 2% from $689M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Snow Capital Management's Q2 2021 filing shows 12 new, 50 increased, 56 reduced and 12 closed positions. Its largest new stake was Lumentum: 142,308 shares worth $11.7M. The largest sale was NetApp, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Snow Capital Management's largest Q2 2021 buy was Lumentum: 142,308 shares worth $11.7M.
  • Snow Capital Management added most to Cinemark Holdings in Q2 2021, an estimated $10.6M increase.
  • Snow Capital Management's biggest Q2 2021 reduction was NetApp, cutting an estimated $10.8M.
  • Snow Capital Management fully exited Labcorp in Q2 2021, selling an estimated $5.9M.
  • Snow Capital Management's ten largest holdings make up 29% of its $703M portfolio in Q2 2021.
  • Snow Capital Management opened 12 new positions and closed 12 in Q2 2021.
  • Snow Capital Management's portfolio value rose 2% quarter-over-quarter to $703M.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.