SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Return 76.26%
This Quarter Return
+1.43%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$90.2M
Cap. Flow
-$99.8M
Cap. Flow %
-4.78%
Top 10 Hldgs %
31.82%
Holding
152
New
12
Increased
42
Reduced
55
Closed
19

Top Buys

1
SKX icon
Skechers
SKX
$56.7M
2
X
US Steel
X
$23.8M
3
RRC icon
Range Resources
RRC
$18.5M
4
CNO icon
CNO Financial Group
CNO
$14.7M
5
TSN icon
Tyson Foods
TSN
$13.9M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$50.3M
2
FNSR
Finisar Corp
FNSR
$38M
3
SHPG
Shire pic
SHPG
$26.1M
4
BIIB icon
Biogen
BIIB
$19.6M
5
PHM icon
Pultegroup
PHM
$19.1M

Sector Composition

1 Financials 32.01%
2 Consumer Discretionary 11.34%
3 Consumer Staples 10.55%
4 Healthcare 9.64%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
126
National Grid
NGG
$69.6B
$205K 0.01%
4,414
-27
-0.6% -$1.25K
MFGP
127
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$189K 0.01%
8,454
-3,397
-29% -$75.9K
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
$180K 0.01%
12,000
– –
GEOS icon
129
Geospace Technologies
GEOS
$231M
$164K 0.01%
12,000
– –
VLY icon
130
Valley National Bancorp
VLY
$6.01B
$144K 0.01%
12,758
– –
AEIS icon
131
Advanced Energy
AEIS
$5.8B
– –
-11,700
Closed -$680K
AGNCN icon
132
AGNC Investment Corp Series C
AGNCN
$310M
– –
-11,146
Closed -$290K
AMAT icon
133
Applied Materials
AMAT
$130B
– –
-15,800
Closed -$730K
ERIC icon
134
Ericsson
ERIC
$26.7B
– –
-80,299
Closed -$616K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$22B
– –
-4,361
Closed -$234K
MOH icon
136
Molina Healthcare
MOH
$9.47B
– –
-32,022
Closed -$3.14M
SYNA icon
137
Synaptics
SYNA
$2.7B
– –
-86,323
Closed -$4.35M
TGI
138
DELISTED
Triumph Group
TGI
– –
-80,468
Closed -$1.58M
TSM icon
139
TSMC
TSM
$1.26T
– –
-16,000
Closed -$585K
URBN icon
140
Urban Outfitters
URBN
$6.35B
– –
-37,709
Closed -$1.68M
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-26,000
Closed -$1.81M
TDW.WS.B
142
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-22,641
Closed -$62K
COHR
143
DELISTED
Coherent Inc
COHR
– –
-2,600
Closed -$407K
IPHI
144
DELISTED
INPHI CORPORATION
IPHI
– –
-31,300
Closed -$1.02M
DLPH
145
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,500
Closed -$477K
IDTI
146
DELISTED
Integrated Device Technology I
IDTI
– –
-1,577,608
Closed -$50.3M
PAY
147
DELISTED
Verifone Systems Inc
PAY
– –
-50,400
Closed -$1.15M
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
– –
-973
Closed -$3.85M
FNSR
149
DELISTED
Finisar Corp
FNSR
– –
-2,110,351
Closed -$38M
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