SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+7.47%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$79.2M
(+3.7%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
131
New
8
Increased
50
Reduced
47
Closed
13
Top Buys
| 1 |
PBF Energy
PBF
|
$40M |
| 2 |
Textron
TXT
|
$22M |
| 3 |
Rio Tinto
RIO
|
$20M |
| 4 |
Kennametal
KMT
|
$14M |
| 5 |
Nabors Industries
NBR
|
$12M |
Top Sells
| 1 |
Sealed Air
SEE
|
$53.6M |
| 2 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$35.7M |
| 3 |
KND
Kindred Healthcare
KND
|
$33.3M |
| 4 |
Texas Instruments
TXN
|
$26.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$18.6M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 15.71% |
| 4 | Energy | 14.22% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $5.21M | 0.23% |
157,726
-161,019
| -51% | -$5.32M |
|
|
HNT
52
DELISTED
HEALTH NET INC
HNT
| $4.27M | 0.19% |
134,786
+34,640
| +35% | +$1.1M |
|
53
Spirit AeroSystems
SPR
$4.85B
| $4.01M | 0.18% |
165,435
+33,840
| +26% | +$820K |
|
54
Devon Energy
DVN
$22.3B
| $3.88M | 0.17% |
67,120
+8,313
| +14% | +$480K |
|
|
PL
55
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.82M | 0.17% |
89,740
+18,145
| +25% | +$772K |
|
56
Assurant
AIZ
$10.8B
| $3.66M | 0.16% |
67,680
+12,470
| +23% | +$675K |
|
|
IO
57
DELISTED
ION Geophysical Corporation
IO
| $3.45M | 0.15% |
44,278
+13,381
| +43% | +$1.04M |
|
58
PNC Financial Services
PNC
$80.7B
| $3.38M | 0.15% |
46,600
-360
| -0.8% | -$26.1K |
|
59
ConocoPhillips
COP
$118B
| $3.08M | 0.14% |
44,355
-376
| -0.8% | -$26.1K |
|
60
Goldman Sachs
GS
$221B
| $3.08M | 0.14% |
19,471
-179
| -0.9% | -$28.3K |
|
|
SGI
61
DELISTED
Silicon Graphics Intl.
SGI
| $2.95M | 0.13% |
181,370
+50,285
| +38% | +$817K |
|
|
VOXX
62
DELISTED
VOXX International Corporation Class A
VOXX
| $2.76M | 0.12% |
201,650
+13,630
| +7% | +$187K |
|
63
Zebra Technologies
ZBRA
$15.5B
| $2.73M | 0.12% |
59,863
+27,438
| +85% | +$1.25M |
|
64
GE Aerospace
GE
$293B
| $2.71M | 0.12% |
23,656
-229
| -1% | -$26.2K |
|
|
ENDP
65
DELISTED
Endo International plc
ENDP
| $2.66M | 0.12% |
58,555
+2,650
| +5% | +$120K |
|
|
GTI
66
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.48M | 0.11% |
293,045
-248,770
| -46% | -$2.1M |
|
|
UPL
67
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.47M | 0.11% |
120,094
+27,030
| +29% | +$556K |
|
68
Titan International
TWI
$553M
| $2.44M | 0.11% |
166,930
+118,160
| +242% | +$1.73M |
|
69
Orthofix Medical
OFIX
$583M
| $2.16M | 0.1% |
103,815
+58,780
| +131% | +$1.22M |
|
|
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.15M | 0.1% |
57,730
-2,155
| -4% | -$80.4K |
|
71
Integra LifeSciences
IART
$1.18B
| $1.95M | 0.09% |
118,483
+22,826
| +24% | +$375K |
|
|
BBOX
72
DELISTED
Black Box Corp
BBOX
| $1.92M | 0.09% |
62,725
+13,230
| +27% | +$405K |
|
73
Titan Machinery
TITN
$469M
| $1.81M | 0.08% |
112,605
+54,815
| +95% | +$881K |
|
|
IVC
74
DELISTED
Invacare Corporation
IVC
| $1.8M | 0.08% |
104,095
+21,285
| +26% | +$368K |
|
75
Medifast
MED
$153M
| $1.54M | 0.07% |
57,105
+12,615
| +28% | +$339K |
|