SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.11%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+3.4%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
138
New
18
Increased
59
Reduced
30
Closed
15
Top Buys
| 1 |
Target
TGT
|
$55.3M |
| 2 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$36M |
| 3 |
American Eagle Outfitters
AEO
|
$31.4M |
| 4 |
Spirit AeroSystems
SPR
|
$29.4M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$27.1M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$83.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$51.3M |
| 3 |
Terex
TEX
|
$47.1M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$33.2M |
| 5 |
Agilent Technologies
A
|
$31.1M |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 15.37% |
| 4 | Energy | 14.5% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
51
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.6M | 0.3% | 93,075 -42,030 | -31% | -$3.43M |
|
|
PL
52
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.38M | 0.21% | 102,360 +4,550 | +5% | +$239K |
|
|
SGI
53
DELISTED
Silicon Graphics Intl.
SGI
| $4.93M | 0.19% | 401,209 +74,604 | +23% | +$916K |
|
54
Devon Energy
DVN
$22.9B
| $4.42M | 0.17% | 66,046 -3,978 | -6% | -$266K |
|
|
OVTI
55
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.28M | 0.17% | +241,735 | New | +$4.28M |
|
|
56
Terex
TEX
$3.28B
| $4.18M | 0.16% | 94,300 -1,063,928 | -92% | -$47.1M |
|
57
PNC Financial Services
PNC
$81.7B
| $3.97M | 0.16% | 45,664 -2,886 | -6% | -$251K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $3.55M | 0.14% | 81,789 -574,828 | -88% | -$24.9M |
|
59
Titan Machinery
TITN
$462M
| $3.5M | 0.14% | 223,465 +15,155 | +7% | +$237K |
|
60
Jabil
JBL
$22B
| $3.47M | 0.14% | +192,530 | New | +$3.47M |
|
|
VOXX
61
DELISTED
VOXX International Corporation Class A
VOXX
| $3.35M | 0.13% | 244,665 +38,050 | +18% | +$521K |
|
|
UPL
62
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.17M | 0.12% | 117,775 -6,355 | -5% | -$171K |
|
63
Goldman Sachs
GS
$226B
| $3.13M | 0.12% | 19,084 -1,206 | -6% | -$198K |
|
64
Ford
F
$46.8B
| $3M | 0.12% | 191,985 +91,985 | +92% | +$1.43M |
|
65
Integra LifeSciences
IART
$1.18B
| $2.97M | 0.12% | 64,675 +2,580 | +4% | +$119K |
|
66
Highwoods Properties
HIW
$3.41B
| $2.92M | 0.11% | 76,007 +36,275 | +91% | +$1.39M |
|
|
67
Patterson-UTI
PTEN
$2.24B
| $2.87M | 0.11% | 90,456 -2,640,534 | -97% | -$83.7M |
|
68
Medifast
MED
$154M
| $2.73M | 0.11% | 93,880 +15,555 | +20% | +$453K |
|
|
BBOX
69
DELISTED
Black Box Corp
BBOX
| $2.71M | 0.11% | 111,143 +29,278 | +36% | +$713K |
|
70
Verizon
VZ
$186B
| $2.6M | 0.1% | +54,720 | New | +$2.6M |
|
|
TCF
71
DELISTED
TCF Financial Corporation
TCF
| $2.58M | 0.1% | 154,944 +60,075 | +63% | +$1M |
|
72
OSI Systems
OSIS
$3.87B
| $2.5M | 0.1% | 41,835 +24,840 | +146% | +$1.49M |
|
73
Acacia Research
ACTG
$329M
| $2.44M | 0.1% | 159,805 +71,770 | +82% | +$1.1M |
|
74
Abercrombie & Fitch
ANF
$4.46B
| $2.39M | 0.09% | +62,095 | New | +$2.39M |
|
75
Modine Manufacturing
MOD
$7.15B
| $2.37M | 0.09% | 161,880 +43,610 | +37% | +$639K |
|