SCM
Snow Capital Management Portfolio holdings
AUM
$703M
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 | |
|---|---|---|---|---|---|---|
|
VOXX
76
DELISTED
VOXX International Corporation Class A
VOXX
| $3.11M | 0.1% |
339,815
-73,400
| -18% | -$672K |
|
|
ORBK
77
DELISTED
Orbotech Ltd
ORBK
| $2.93M | 0.09% |
182,760
+2,770
| +2% | +$44.4K |
|
|
HNT
78
DELISTED
HEALTH NET INC
HNT
| $2.74M | 0.09% |
45,290
-1,095,517
| -96% | -$66.3M |
|
79
First Commonwealth Financial
FCF
$1.85B
| $2.71M | 0.08% |
300,830
+39,900
| +15% | +$359K |
|
80
LSB Industries
LXU
$594M
| $2.7M | 0.08% |
84,903
+13,988
| +20% | +$445K |
|
|
AVP
81
DELISTED
Avon Products, Inc.
AVP
| $2.7M | 0.08% |
+337,435
| New | +$2.7M |
|
|
MN
82
DELISTED
MANNING & NAPIER, INC.
MN
| $2.24M | 0.07% |
172,020
+44,735
| +35% | +$582K |
|
|
FBRC
83
DELISTED
FBR & Co. Common Stock
FBRC
| $2.15M | 0.07% |
93,218
+13,700
| +17% | +$317K |
|
84
Walmart
WMT
$793B
| $1.98M | 0.06% |
72,126
-43,635
| -38% | -$1.2M |
|
|
AEGN
85
DELISTED
Aegion Corp
AEGN
| $1.9M | 0.06% |
105,085
+25,085
| +31% | +$453K |
|
86
Brady Corp
BRC
$3.68B
| $1.89M | 0.06% |
66,950
-1,380
| -2% | -$39K |
|
87
Enerpac Tool Group
EPAC
$2.26B
| $1.79M | 0.06% |
+75,510
| New | +$1.79M |
|
88
Virtus Investment Partners
VRTS
$1.3B
| $1.73M | 0.05% |
13,260
+8,735
| +193% | +$1.14M |
|
|
WWE
89
DELISTED
World Wrestling Entertainment
WWE
| $1.71M | 0.05% |
121,800
-97,950
| -45% | -$1.37M |
|
|
CIT
90
DELISTED
CIT Group Inc.
CIT
| $1.58M | 0.05% |
+35,000
| New | +$1.58M |
|
91
Foster
FSTR
$279M
| $1.57M | 0.05% |
+33,140
| New | +$1.57M |
|
92
Kelly Services Class A
KELYA
$475M
| $1.49M | 0.05% |
85,575
+2,700
| +3% | +$47.1K |
|
93
Phillips 66
PSX
$52.8B
| $1.48M | 0.05% |
18,857
+1,650
| +10% | +$130K |
|
94
Andersons Inc
ANDE
$1.39B
| $1.45M | 0.05% |
+35,085
| New | +$1.45M |
|
95
Ducommun
DCO
$1.34B
| $1.44M | 0.04% |
55,720
+2,020
| +4% | +$52.3K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | 0.04% |
18,500
-6,500
| -26% | -$499K |
|
97
American Vanguard Corp
AVD
$154M
| $1.42M | 0.04% |
133,220
+19,100
| +17% | +$203K |
|
|
PIR
98
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.31M | 0.04% |
4,675
| – | – |
|
99
ODP
ODP
$637M
| $1.29M | 0.04% |
14,000
+6,050
| +76% | +$557K |
|
|
GS.PRK
100
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $1.07M | 0.03% |
40,000
| – | – |
|