SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
This Quarter Return
+11.69%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$3.99M
(-0.18%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
146
New
18
Increased
32
Reduced
62
Closed
14
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$54.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$34.1M |
| 3 |
Bank of America
BAC
|
$22.4M |
| 4 |
Centene
CNC
|
$21.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$21.1M |
Top Sells
| 1 |
Devon Energy
DVN
|
$39.9M |
| 2 |
Gen Digital
GEN
|
$30.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$28.1M |
| 4 |
Keysight
KEYS
|
$26.6M |
| 5 |
OSI Systems
OSIS
|
$25M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 22.53% |
| 3 | Energy | 13.24% |
| 4 | Industrials | 12.47% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
51
DELISTED
Akorn, Inc.
AKRX
| $8.21M | 0.37% |
376,150
+227,080
| +152% | +$4.96M |
|
52
LSB Industries
LXU
$591M
| $8.09M | 0.36% |
1,249,650
+131,913
| +12% | +$854K |
|
53
ASGN Inc
ASGN
$2.28B
| $7.93M | 0.36% |
179,515
+97,825
| +120% | +$4.32M |
|
54
American International
AIG
$45B
| $7.85M | 0.35% |
120,138
-15,685
| -12% | -$1.02M |
|
|
X
55
DELISTED
US Steel
X
| $7.47M | 0.34% |
226,300
+136,925
| +153% | +$4.52M |
|
56
Skechers
SKX
$9.49B
| $7.05M | 0.32% |
+286,925
| New | +$7.05M |
|
|
57
Teva Pharmaceuticals
TEVA
$21.3B
| $6.95M | 0.31% |
191,703
-774,283
| -80% | -$28.1M |
|
58
Andersons Inc
ANDE
$1.41B
| $6.47M | 0.29% |
144,739
-65,026
| -31% | -$2.91M |
|
59
NCR Voyix
VYX
$1.75B
| $6.33M | 0.29% |
254,392
-139,887
| -35% | -$3.48M |
|
60
Tidewater
TDW
$2.84B
| $6.27M | 0.28% |
56,967
-377
| -0.7% | -$41.5K |
|
61
The Bancorp
TBBK
$3.51B
| $6.08M | 0.27% |
773,436
-111,245
| -13% | -$874K |
|
62
Dick's Sporting Goods
DKS
$17B
| $5.95M | 0.27% |
112,122
-39,863
| -26% | -$2.12M |
|
63
Bloomin' Brands
BLMN
$602M
| $5.91M | 0.27% |
327,560
+81,890
| +33% | +$1.48M |
|
64
Kennametal
KMT
$1.63B
| $5.79M | 0.26% |
185,355
-102,751
| -36% | -$3.21M |
|
65
Integra LifeSciences
IART
$1.21B
| $5.67M | 0.26% |
132,140
-161,720
| -55% | -$6.94M |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.14M | 0.23% |
162,029
+76,934
| +90% | +$2.44M |
|
67
Foster
FSTR
$279M
| $4.82M | 0.22% |
354,323
-97,380
| -22% | -$1.32M |
|
68
Acacia Research
ACTG
$313M
| $4.69M | 0.21% |
720,698
-231,505
| -24% | -$1.5M |
|
|
OME
69
DELISTED
Omega Protein
OME
| $4.58M | 0.21% |
182,697
-64,187
| -26% | -$1.61M |
|
|
BBOX
70
DELISTED
Black Box Corp
BBOX
| $4.13M | 0.19% |
270,667
-75,038
| -22% | -$1.14M |
|
71
NetApp
NTAP
$23.5B
| $4.11M | 0.19% |
116,540
-45,362
| -28% | -$1.6M |
|
|
KND
72
DELISTED
Kindred Healthcare
KND
| $3.87M | 0.17% |
493,277
-223,550
| -31% | -$1.75M |
|
|
XXIA
73
DELISTED
Ixia
XXIA
| $3.79M | 0.17% |
235,534
+55,804
| +31% | +$898K |
|
|
SODA
74
DELISTED
SodaStream International Ltd
SODA
| $3.72M | 0.17% |
94,203
-56,320
| -37% | -$2.22M |
|
75
Terex
TEX
$3.34B
| $3.71M | 0.17% |
117,508
+99,130
| +539% | +$3.13M |
|