SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+2.7%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+16%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
154
New
11
Increased
77
Reduced
24
Closed
13
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$86.9M |
| 2 |
TGI
Triumph Group
TGI
|
$57.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$37.4M |
| 4 |
Tidewater
TDW
|
$25.2M |
| 5 |
Nabors Industries
NBR
|
$21.5M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$45.7M |
| 2 |
Transocean
RIG
|
$21M |
| 3 |
KBR
KBR
|
$13.6M |
| 4 |
General Motors
GM
|
$12.8M |
| 5 |
Myriad Genetics
MYGN
|
$7.74M |
Sector Composition
| 1 | Industrials | 22.56% |
| 2 | Financials | 21.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Energy | 10.73% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integra LifeSciences
IART
$1.18B
| $10.4M | 0.31% |
191,850
+87,085
| +83% | +$4.72M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.82M | 0.29% |
226,688
-38,443
| -14% | -$1.67M |
|
53
OFG Bancorp
OFG
$1.98B
| $9.59M | 0.29% |
575,725
+250,500
| +77% | +$4.17M |
|
|
OVTI
54
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.26M | 0.25% |
317,690
+134,135
| +73% | +$3.49M |
|
|
55
General Motors
GM
$55B
| $6.91M | 0.21% |
197,959
-367,036
| -65% | -$12.8M |
|
56
OSI Systems
OSIS
$3.92B
| $6.28M | 0.19% |
88,665
+32,640
| +58% | +$2.31M |
|
|
SGI
57
DELISTED
Silicon Graphics Intl.
SGI
| $6.02M | 0.18% |
528,925
+90,326
| +21% | +$1.03M |
|
58
Acco Brands
ACCO
$354M
| $5.92M | 0.18% |
657,275
+253,715
| +63% | +$2.29M |
|
59
Highwoods Properties
HIW
$3.36B
| $5.7M | 0.17% |
128,732
+48,800
| +61% | +$2.16M |
|
|
GTI
60
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.49M | 0.16% |
1,085,605
-987,177
| -48% | -$4.99M |
|
|
ALOG
61
DELISTED
Analogic Corp
ALOG
| $5.02M | 0.15% |
59,330
+39,772
| +203% | +$3.37M |
|
62
FNB Corp
FNB
$5.92B
| $4.92M | 0.15% |
369,295
+143,300
| +63% | +$1.91M |
|
63
Goldman Sachs
GS
$221B
| $4.87M | 0.15% |
25,115
+495
| +2% | +$95.9K |
|
|
TCF
64
DELISTED
TCF Financial Corporation
TCF
| $4.8M | 0.14% |
302,149
+119,650
| +66% | +$1.9M |
|
65
Acacia Research
ACTG
$312M
| $4.4M | 0.13% |
259,984
+39,179
| +18% | +$664K |
|
|
BBOX
66
DELISTED
Black Box Corp
BBOX
| $4.26M | 0.13% |
178,033
+64,875
| +57% | +$1.55M |
|
67
Selective Insurance
SIGI
$4.82B
| $4.1M | 0.12% |
150,785
+53,400
| +55% | +$1.45M |
|
|
OME
68
DELISTED
Omega Protein
OME
| $4.01M | 0.12% |
379,280
+252,380
| +199% | +$2.67M |
|
69
Verizon
VZ
$184B
| $3.96M | 0.12% |
84,620
+1,110
| +1% | +$51.9K |
|
|
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.94M | 0.12% |
299,154
+183,714
| +159% | +$2.42M |
|
71
The Bancorp
TBBK
$3.51B
| $3.86M | 0.12% |
354,790
+150,645
| +74% | +$1.64M |
|
72
Hyster-Yale Materials Handling
HY
$646M
| $3.75M | 0.11% |
51,245
+32,700
| +176% | +$2.39M |
|
|
VOXX
73
DELISTED
VOXX International Corporation Class A
VOXX
| $3.62M | 0.11% |
413,215
+129,650
| +46% | +$1.14M |
|
74
Titan Machinery
TITN
$469M
| $3.61M | 0.11% |
258,897
+70,397
| +37% | +$981K |
|
|
SODA
75
DELISTED
SodaStream International Ltd
SODA
| $3.57M | 0.11% |
177,455
+106,855
| +151% | +$2.15M |
|