SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
This Quarter Return
-0.54%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$3.22B
AUM Growth
-$120M
(-3.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
152
New
12
Increased
61
Reduced
35
Closed
20
Top Buys
| 1 |
Crane NXT
CXT
|
$59.8M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$38.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$31.2M |
| 4 |
TGI
Triumph Group
TGI
|
$19.1M |
| 5 |
Genworth Financial
GNW
|
$19M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$116M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$66.3M |
| 3 |
Spirit AeroSystems
SPR
|
$37.9M |
| 4 |
Wells Fargo
WFC
|
$33M |
| 5 |
Myriad Genetics
MYGN
|
$28.2M |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Financials | 21.39% |
| 3 | Energy | 11.42% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integra LifeSciences
IART
$1.22B
| $11.1M | 0.35% |
441,539
-27,817
| -6% | -$701K |
|
52
OFG Bancorp
OFG
$2.02B
| $10.9M | 0.34% |
667,725
+92,000
| +16% | +$1.5M |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.72M | 0.27% |
201,433
-25,255
| -11% | -$1.09M |
|
54
OSI Systems
OSIS
$3.97B
| $8.08M | 0.25% |
108,805
+20,140
| +23% | +$1.5M |
|
|
ALOG
55
DELISTED
Analogic Corp
ALOG
| $7.3M | 0.23% |
80,345
+21,015
| +35% | +$1.91M |
|
56
Acco Brands
ACCO
$363M
| $7.03M | 0.22% |
845,975
+188,700
| +29% | +$1.57M |
|
57
Highwoods Properties
HIW
$3.38B
| $6.06M | 0.19% |
132,437
+3,705
| +3% | +$170K |
|
58
Green Dot
GDOT
$759M
| $6.03M | 0.19% |
+379,050
| New | +$6.03M |
|
|
SGI
59
DELISTED
Silicon Graphics Intl.
SGI
| $5.6M | 0.17% |
644,365
+115,440
| +22% | +$1M |
|
60
FNB Corp
FNB
$6.03B
| $5.53M | 0.17% |
420,910
+51,615
| +14% | +$678K |
|
61
Hyster-Yale Materials Handling
HY
$658M
| $5.35M | 0.17% |
72,985
+21,740
| +42% | +$1.59M |
|
|
TCF
62
DELISTED
TCF Financial Corporation
TCF
| $5.3M | 0.16% |
337,049
+34,900
| +12% | +$549K |
|
|
OME
63
DELISTED
Omega Protein
OME
| $5.16M | 0.16% |
377,080
-2,200
| -0.6% | -$30.1K |
|
|
UPL
64
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.12M | 0.16% |
327,799
+28,645
| +10% | +$448K |
|
65
Goldman Sachs
GS
$227B
| $5.09M | 0.16% |
27,081
+1,966
| +8% | +$370K |
|
66
Acacia Research
ACTG
$322M
| $4.6M | 0.14% |
430,069
+170,085
| +65% | +$1.82M |
|
|
SODA
67
DELISTED
SodaStream International Ltd
SODA
| $4.53M | 0.14% |
223,465
+46,010
| +26% | +$932K |
|
68
Verizon
VZ
$186B
| $4.44M | 0.14% |
91,356
+6,736
| +8% | +$328K |
|
69
The Bancorp
TBBK
$3.53B
| $4.3M | 0.13% |
476,280
+121,490
| +34% | +$1.1M |
|
70
Selective Insurance
SIGI
$4.93B
| $4.26M | 0.13% |
146,620
-4,165
| -3% | -$121K |
|
|
GTI
71
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.22M | 0.13% |
1,085,605
| – | – |
|
|
BBOX
72
DELISTED
Black Box Corp
BBOX
| $4.04M | 0.13% |
192,913
+14,880
| +8% | +$311K |
|
73
Titan Machinery
TITN
$472M
| $4.01M | 0.12% |
300,697
+41,800
| +16% | +$558K |
|
74
DXP Enterprises
DXPE
$1.97B
| $3.31M | 0.1% |
75,010
+62,340
| +492% | +$2.75M |
|
|
FFG
75
DELISTED
FBL Financial Group
FFG
| $3.26M | 0.1% |
52,565
+3,500
| +7% | +$217K |
|