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 | |
|---|---|---|---|---|---|---|
76
Modine Manufacturing
MOD
$7.02B
| $3.41M | 0.1% |
250,561
+71,136
| +40% | +$968K |
|
77
Walmart
WMT
$793B
| $3.31M | 0.1% |
38,587
+886
| +2% | +$76.1K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $3.16M | 0.09% |
+6,000
| New | +$3.16M |
|
79
O-I Glass
OI
$1.92B
| $3.03M | 0.09% |
+112,220
| New | +$3.03M |
|
|
FFG
80
DELISTED
FBL Financial Group
FFG
| $2.85M | 0.09% |
49,065
+13,545
| +38% | +$786K |
|
|
WWE
81
DELISTED
World Wrestling Entertainment
WWE
| $2.71M | 0.08% |
219,750
+77,800
| +55% | +$960K |
|
|
ORBK
82
DELISTED
Orbotech Ltd
ORBK
| $2.66M | 0.08% |
179,990
+80,800
| +81% | +$1.2M |
|
|
WAIR
83
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.42M | 0.07% |
+173,340
| New | +$2.42M |
|
84
First Commonwealth Financial
FCF
$1.85B
| $2.41M | 0.07% |
260,930
+99,300
| +61% | +$916K |
|
85
Jabil
JBL
$21.8B
| $2.19M | 0.07% |
100,270
-40,875
| -29% | -$892K |
|
86
Patterson-UTI
PTEN
$2.13B
| $1.96M | 0.06% |
117,895
+77,895
| +195% | +$1.29M |
|
|
FBRC
87
DELISTED
FBR & Co. Common Stock
FBRC
| $1.96M | 0.06% |
79,518
+32,400
| +69% | +$797K |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | 0.06% |
25,000
| – | – |
|
89
Brady Corp
BRC
$3.68B
| $1.87M | 0.06% |
68,330
+25,595
| +60% | +$700K |
|
|
NXGN
90
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.8M | 0.05% |
115,301
-98,489
| -46% | -$1.54M |
|
91
Alcoa
AA
$8.05B
| $1.77M | 0.05% |
112,310
| – | – |
|
|
MN
92
DELISTED
MANNING & NAPIER, INC.
MN
| $1.76M | 0.05% |
127,285
-29,320
| -19% | -$405K |
|
93
LSB Industries
LXU
$594M
| $1.72M | 0.05% |
54,550
+22,700
| +71% | +$714K |
|
|
LMIA
94
DELISTED
LMI Aerospace Inc
LMIA
| $1.59M | 0.05% |
112,600
+7,600
| +7% | +$107K |
|
|
GLPW
95
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.52M | 0.05% |
110,275
+15,410
| +16% | +$213K |
|
|
AEGN
96
DELISTED
Aegion Corp
AEGN
| $1.49M | 0.04% |
80,000
| – | – |
|
97
Scully Royalty
SRL
$81.5M
| $1.46M | 0.04% |
205,675
+84,000
| +69% | +$595K |
|
|
PIR
98
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.44M | 0.04% |
93,500
| – | – |
|
99
Kelly Services Class A
KELYA
$475M
| $1.41M | 0.04% |
82,875
+42,670
| +106% | +$726K |
|
|
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.38M | 0.04% |
+32,765
| New | +$1.38M |
|