SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+1.3%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.43%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
91
New
20
Increased
19
Reduced
30
Closed
22
Top Buys
| 1 |
Oracle
ORCL
|
$20M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$18.6M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$15M |
| 4 |
Conagra Brands
CAG
|
$13.9M |
| 5 |
Novo Nordisk
NVO
|
$9.95M |
Top Sells
| 1 |
CVS Health
CVS
|
$24.2M |
| 2 |
Duke Energy
DUK
|
$18.5M |
| 3 |
Southern Company
SO
|
$13.1M |
| 4 |
PPL Corp
PPL
|
$9.29M |
| 5 |
Gold Fields
GFI
|
$9.08M |
Sector Composition
| 1 | Consumer Staples | 49.17% |
| 2 | Healthcare | 18.5% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
26
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $972K | 0.26% |
34,145
-420
| -1% | -$12K |
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| $858K | 0.23% |
13,145
-150
| -1% | -$9.79K |
|
|
DMND
28
DELISTED
DIAMOND FOODS, INC.
DMND
| $779K | 0.21% |
33,100
+14,380
| +77% | +$338K |
|
29
Clearwater Paper
CLW
$346M
| $698K | 0.19% |
14,610
+7,020
| +92% | +$335K |
|
30
Tetra Tech
TTEK
$9.57B
| $698K | 0.19% |
+26,960
| New | +$698K |
|
31
Flowers Foods
FLO
$3.13B
| $693K | 0.19% |
32,340
-491
| -1% | -$10.5K |
|
32
Cirrus Logic
CRUS
$5.81B
| $661K | 0.18% |
+29,150
| New | +$661K |
|
33
Avista
AVA
$2.96B
| $657K | 0.18% |
24,870
-240
| -1% | -$6.34K |
|
34
Caleres
CAL
$500M
| $657K | 0.18% |
27,990
-9,230
| -25% | -$217K |
|
35
Vera Bradley
VRA
$57M
| $627K | 0.17% |
+30,540
| New | +$627K |
|
36
California Water Service
CWT
$2.74B
| $614K | 0.17% |
30,230
-21,560
| -42% | -$438K |
|
|
ELME
37
Elme Communities
ELME
$1.5B
| $614K | 0.17% |
24,285
-40
| -0.2% | -$1.01K |
|
38
Andersons Inc
ANDE
$1.39B
| $607K | 0.16% |
8,675
-70
| -0.8% | -$4.9K |
|
39
Green Dot
GDOT
$772M
| $604K | 0.16% |
22,940
-270
| -1% | -$7.11K |
|
|
OUTR
40
DELISTED
OUTERWALL INC
OUTR
| $599K | 0.16% |
11,955
+5,840
| +96% | +$293K |
|
41
Take-Two Interactive
TTWO
$44.4B
| $563K | 0.15% |
31,000
-180
| -0.6% | -$3.27K |
|
|
FRAN
42
DELISTED
Francesca's Holdings Corporation
FRAN
| $561K | 0.15% |
+30,130
| New | +$561K |
|
|
OA
43
DELISTED
Orbital ATK, Inc.
OA
| $495K | 0.13% |
5,075
-60
| -1% | -$5.85K |
|
|
ENH
44
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $483K | 0.13% |
8,995
-90
| -1% | -$4.83K |
|
45
B&G Foods
BGS
$349M
| $474K | 0.13% |
+13,720
| New | +$474K |
|
46
United Natural Foods
UNFI
$1.71B
| $422K | 0.11% |
6,270
-70
| -1% | -$4.71K |
|
|
CATM
47
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $408K | 0.11% |
10,990
+190
| +2% | +$7.05K |
|
48
Intrepid Potash
IPI
$405M
| $404K | 0.11% |
+25,770
| New | +$404K |
|
|
ESND
49
DELISTED
Essendant Inc.
ESND
| $394K | 0.11% |
9,060
+600
| +7% | +$26.1K |
|
50
Hillenbrand
HI
$1.74B
| $390K | 0.11% |
14,240
+280
| +2% | +$7.67K |
|