SCM

Snow Capital Management Portfolio holdings

AUM $703M
This Quarter Return
+9.62%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
-$61.5M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.48%
Holding
144
New
14
Increased
28
Reduced
65
Closed
16

Sector Composition

1 Technology 23.81%
2 Financials 18.86%
3 Industrials 14.99%
4 Energy 12.96%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPAC icon
126
Enerpac Tool Group
EPAC
$2.26B
-106,860
Closed -$2.42M
GCO icon
127
Genesco
GCO
$341M
-60,145
Closed -$3.87M
JCI icon
128
Johnson Controls International
JCI
$68.9B
-976,106
Closed -$45.2M
ODP icon
129
ODP
ODP
$637M
-14,000
Closed -$463K
RRC icon
130
Range Resources
RRC
$8.18B
-21,245
Closed -$917K
UNG icon
131
United States Natural Gas Fund
UNG
$621M
-3,125
Closed -$432K
VOXX
132
DELISTED
VOXX International Corporation Class A
VOXX
-315,136
Closed -$879K
QHC
133
DELISTED
Quorum Health Corporation
QHC
-23,838
Closed -$255K
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
-193,865
Closed -$8.04M
NLY.PRC.CL
135
DELISTED
Annaly Capital Management
NLY.PRC.CL
-9,336
Closed -$239K
SGI
136
DELISTED
Silicon Graphics Intl.
SGI
-1,347,494
Closed -$6.78M
AXLL
137
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-54,855
Closed -$1.79M
HTS.PRA
138
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
-9,835
Closed -$244K
NLY.PRD
139
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
-40,000
Closed -$1.03M
FBRC
140
DELISTED
FBR & Co. Common Stock
FBRC
-33,461
Closed -$500K