SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-2.28%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+0.06%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
152
New
14
Increased
62
Reduced
40
Closed
8
Top Buys
| 1 |
AGCO
AGCO
|
$60.3M |
| 2 |
Tidewater
TDW
|
$47.6M |
| 3 |
TGI
Triumph Group
TGI
|
$44.4M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$10.9M |
| 5 |
NCR Voyix
VYX
|
$9.6M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$26M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$25.9M |
| 3 |
Community Health Systems
CYH
|
$25.5M |
| 4 |
Intel
INTC
|
$14.6M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Industrials | 20.37% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 11.16% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Modine Manufacturing
MOD
$7.15B
| $2.13M | 0.07% | 179,425 -8,695 | -5% | -$103K |
|
77
Geospace Technologies
GEOS
$254M
| $2.1M | 0.07% | 59,820 +39,380 | +193% | +$1.38M |
|
|
SODA
78
DELISTED
SodaStream International Ltd
SODA
| $2.08M | 0.07% | +70,600 | New | +$2.08M |
|
|
WWE
79
DELISTED
World Wrestling Entertainment
WWE
| $1.96M | 0.07% | 141,950 +47,170 | +50% | +$650K |
|
80
Assurant
AIZ
$10.9B
| $1.93M | 0.07% | 30,030 -2,500 | -8% | -$161K |
|
81
Alcoa
AA
$8.33B
| $1.81M | 0.06% | 112,310 | – | – |
|
|
AEGN
82
DELISTED
Aegion Corp
AEGN
| $1.78M | 0.06% | 80,000 | – | – |
|
83
Vera Bradley
VRA
$57.8M
| $1.76M | 0.06% | 85,000 +62,800 | +283% | +$1.3M |
|
84
The Bancorp
TBBK
$3.51B
| $1.75M | 0.06% | 204,145 +176,281 | +633% | +$1.51M |
|
85
Terex
TEX
$3.28B
| $1.72M | 0.06% | 53,985 -220 | -0.4% | -$6.99K |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.06% | 25,000 -4,500 | -15% | -$296K |
|
87
GE Aerospace
GE
$292B
| $1.59M | 0.06% | 62,209 +520 | +0.8% | +$13.3K |
|
|
FFG
88
DELISTED
FBL Financial Group
FFG
| $1.59M | 0.06% | 35,520 +1,300 | +4% | +$58.1K |
|
|
OME
89
DELISTED
Omega Protein
OME
| $1.59M | 0.06% | 126,900 +11,200 | +10% | +$140K |
|
|
ORBK
90
DELISTED
Orbotech Ltd
ORBK
| $1.55M | 0.05% | 99,190 -11,410 | -10% | -$178K |
|
|
SUSQ
91
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.5M | 0.05% | 149,555 +65,900 | +79% | +$659K |
|
|
CRR
92
DELISTED
Carbo Ceramics Inc.
CRR
| $1.43M | 0.05% | +24,085 | New | +$1.43M |
|
|
GLPW
93
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.41M | 0.05% | 94,865 -8,180 | -8% | -$122K |
|
94
Phillips 66
PSX
$54B
| $1.37M | 0.05% | 16,810 -55 | -0.3% | -$4.47K |
|
95
First Commonwealth Financial
FCF
$1.86B
| $1.36M | 0.05% | 161,630 | – | – |
|
|
LMIA
96
DELISTED
LMI Aerospace Inc
LMIA
| $1.34M | 0.05% | 105,000 -4,000 | -4% | -$51.2K |
|
97
Hyster-Yale Materials Handling
HY
$665M
| $1.33M | 0.05% | +18,545 | New | +$1.33M |
|
98
Patterson-UTI
PTEN
$2.24B
| $1.3M | 0.05% | 40,000 | – | – |
|
99
Medifast
MED
$154M
| $1.3M | 0.05% | 39,500 -14,400 | -27% | -$473K |
|
|
FBRC
100
DELISTED
FBR & Co. Common Stock
FBRC
| $1.3M | 0.05% | 47,118 +2,000 | +4% | +$55.1K |
|