SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+2.58%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(+6.2%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
145
New
13
Increased
65
Reduced
36
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$29.7M |
| 2 |
Crane NXT
CXT
|
$20.6M |
| 3 |
Open Text
OTEX
|
$16.3M |
| 4 |
NCR Voyix
VYX
|
$16M |
| 5 |
The Mosaic Company
MOS
|
$14.4M |
Top Sells
| 1 |
Target
TGT
|
$25.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$12.1M |
| 3 |
American Eagle Outfitters
AEO
|
$9.9M |
| 4 |
Tidewater
TDW
|
$9.74M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.72M |
Sector Composition
| 1 | Industrials | 27.25% |
| 2 | Financials | 22.12% |
| 3 | Energy | 10.17% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
51
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.9M | 0.44% |
412,761
+61,670
| +18% | +$2.22M |
|
52
OSI Systems
OSIS
$3.92B
| $14.7M | 0.43% |
207,386
+98,581
| +91% | +$6.98M |
|
|
53
The Mosaic Company
MOS
$10.4B
| $14.4M | 0.42% |
+307,620
| New | +$14.4M |
|
54
Devon Energy
DVN
$22.3B
| $13.6M | 0.4% |
227,794
+3,586
| +2% | +$213K |
|
55
Terex
TEX
$3.23B
| $13.1M | 0.38% |
563,911
-33,227
| -6% | -$773K |
|
|
OVTI
56
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13M | 0.38% |
497,085
+51,415
| +12% | +$1.35M |
|
|
ALOG
57
DELISTED
Analogic Corp
ALOG
| $10.8M | 0.32% |
136,390
+56,045
| +70% | +$4.42M |
|
58
Acco Brands
ACCO
$354M
| $10.6M | 0.31% |
1,363,055
+517,080
| +61% | +$4.02M |
|
59
FNB Corp
FNB
$5.92B
| $9.51M | 0.28% |
664,099
+243,189
| +58% | +$3.48M |
|
60
Highwoods Properties
HIW
$3.36B
| $9.15M | 0.27% |
228,912
+96,475
| +73% | +$3.85M |
|
|
TCF
61
DELISTED
TCF Financial Corporation
TCF
| $9.04M | 0.26% |
544,434
+207,385
| +62% | +$3.44M |
|
|
SGI
62
DELISTED
Silicon Graphics Intl.
SGI
| $8.19M | 0.24% |
1,265,219
+620,854
| +96% | +$4.02M |
|
63
Hyster-Yale Materials Handling
HY
$646M
| $7.98M | 0.23% |
115,120
+42,135
| +58% | +$2.92M |
|
|
OME
64
DELISTED
Omega Protein
OME
| $7.59M | 0.22% |
551,609
+174,529
| +46% | +$2.4M |
|
65
Acacia Research
ACTG
$312M
| $7.43M | 0.22% |
847,449
+417,380
| +97% | +$3.66M |
|
66
The Bancorp
TBBK
$3.51B
| $7.27M | 0.21% |
783,441
+307,161
| +64% | +$2.85M |
|
67
Selective Insurance
SIGI
$4.82B
| $7.04M | 0.21% |
251,105
+104,485
| +71% | +$2.93M |
|
|
BBOX
68
DELISTED
Black Box Corp
BBOX
| $6.64M | 0.19% |
332,083
+139,170
| +72% | +$2.78M |
|
|
SODA
69
DELISTED
SodaStream International Ltd
SODA
| $6.58M | 0.19% |
311,274
+87,809
| +39% | +$1.86M |
|
70
Titan Machinery
TITN
$469M
| $6.38M | 0.19% |
432,982
+132,285
| +44% | +$1.95M |
|
71
Goldman Sachs
GS
$221B
| $5.97M | 0.17% |
28,590
+1,509
| +6% | +$315K |
|
72
DXP Enterprises
DXPE
$1.89B
| $5.84M | 0.17% |
125,650
+50,640
| +68% | +$2.35M |
|
73
Enerpac Tool Group
EPAC
$2.26B
| $5.42M | 0.16% |
234,750
+159,240
| +211% | +$3.68M |
|
|
74
American Eagle Outfitters
AEO
$2.36B
| $5.39M | 0.16% |
312,785
-575,000
| -65% | -$9.9M |
|
|
ORBK
75
DELISTED
Orbotech Ltd
ORBK
| $4.88M | 0.14% |
234,483
+51,723
| +28% | +$1.08M |
|