SCM

Snow Capital Management Portfolio holdings

AUM $703M
This Quarter Return
+7.47%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
-$66.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
32.74%
Holding
131
New
8
Increased
50
Reduced
47
Closed
13

Top Buys

1
PBF icon
PBF Energy
PBF
$40M
2
TXT icon
Textron
TXT
$22M
3
RIO icon
Rio Tinto
RIO
$20M
4
KMT icon
Kennametal
KMT
$14M
5
NBR icon
Nabors Industries
NBR
$12M

Top Sells

1
SEE icon
Sealed Air
SEE
$53.6M
2
TRLG
TRUE RELIGION APPAREL INC
TRLG
$35.7M
3
KND
Kindred Healthcare
KND
$33.3M
4
TXN icon
Texas Instruments
TXN
$26.3M
5
HSP
HOSPIRA INC
HSP
$18.6M

Sector Composition

1 Industrials 23.35%
2 Financials 16.79%
3 Healthcare 15.71%
4 Energy 14.22%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUBC
101
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$503K 0.02%
68,613
-10,605
-13% -$77.7K
GLD icon
102
SPDR Gold Trust
GLD
$111B
$473K 0.02%
3,690
– –
EXPR
103
DELISTED
Express, Inc.
EXPR
$472K 0.02%
20,000
-261,520
-93% -$6.17M
VSH icon
104
Vishay Intertechnology
VSH
$2.03B
$451K 0.02%
35,000
-330,000
-90% -$4.25M
ADEA icon
105
Adeia
ADEA
$1.67B
$348K 0.02%
18,000
– –
MYGN icon
106
Myriad Genetics
MYGN
$633M
$326K 0.01%
+13,875
New +$326K
OME
107
DELISTED
Omega Protein
OME
$307K 0.01%
+30,235
New +$307K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$302K 0.01%
5,150
– –
JNJ icon
109
Johnson & Johnson
JNJ
$429B
$280K 0.01%
3,235
+5
+0.2% +$433
MRK icon
110
Merck
MRK
$210B
$256K 0.01%
5,385
– –
CBFV icon
111
CB Financial Services
CBFV
$163M
$250K 0.01%
10,000
– –
CSCO icon
112
Cisco
CSCO
$268B
$226K 0.01%
9,641
-35
-0.4% -$820
PG icon
113
Procter & Gamble
PG
$370B
$202K 0.01%
2,670
-45
-2% -$3.4K
VLY icon
114
Valley National Bancorp
VLY
$5.88B
$127K 0.01%
12,758
– –
TRLG
115
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-1,128,546
Closed -$35.7M
AH
116
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
– –
-89,440
Closed -$967K
SNDK
117
DELISTED
SANDISK CORP
SNDK
– –
-10,600
Closed -$648K
KND
118
DELISTED
Kindred Healthcare
KND
– –
-2,533,994
Closed -$33.3M
GTS
119
DELISTED
Triple-S Management Corporation
GTS
– –
-44,485
Closed -$955K
VIXY icon
120
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-30,000
Closed -$1.68M
SEE icon
121
Sealed Air
SEE
$4.76B
– –
-2,238,965
Closed -$53.6M
JAKK icon
122
Jakks Pacific
JAKK
$197M
– –
-86,635
Closed -$975K
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-2,250
Closed -$246K
HCKT icon
124
Hackett Group
HCKT
$560M
– –
-79,740
Closed -$414K
GDOT icon
125
Green Dot
GDOT
$760M
– –
-84,645
Closed -$1.69M
2 3 4
5
6