SCM

Symons Capital Management Portfolio holdings

AUM $156M
This Quarter Return
+7.71%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$33.8M
Cap. Flow %
7.81%
Top 10 Hldgs %
48.22%
Holding
81
New
12
Increased
18
Reduced
47
Closed
4

Top Buys

1
ABEV icon
Ambev
ABEV
$14.3M
2
NVO icon
Novo Nordisk
NVO
$10.8M
3
GG
Goldcorp Inc
GG
$9.67M
4
ORAN
Orange
ORAN
$9.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
$658K

Top Sells

1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$15M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$423K
3
ORB
ORBITAL SCIENCES CORP
ORB
$390K
4
MATX icon
Matsons
MATX
$331K
5
CRUS icon
Cirrus Logic
CRUS
$266K

Sector Composition

1 Consumer Staples 44.27%
2 Healthcare 19.48%
3 Technology 12.49%
4 Industrials 6.35%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBSW icon
26
Sibanye-Stillwater
SBSW
$5.77B
$1.25M 0.29%
259,108
+8,551
+3% +$41.1K
NSR
27
DELISTED
Neustar Inc
NSR
$1.07M 0.25%
21,455
-520
-2% -$25.9K
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
$931K 0.21%
12,875
-270
-2% -$19.5K
DMND
29
DELISTED
DIAMOND FOODS, INC.
DMND
$835K 0.19%
32,300
-800
-2% -$20.7K
DWA
30
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$789K 0.18%
22,230
-11,915
-35% -$423K
OUTR
31
DELISTED
OUTERWALL INC
OUTR
$788K 0.18%
11,710
-245
-2% -$16.5K
CAL icon
32
Caleres
CAL
$499M
$768K 0.18%
27,275
-715
-3% -$20.1K
ANDE icon
33
Andersons Inc
ANDE
$1.39B
$757K 0.17%
8,485
-190
-2% -$16.9K
CLW icon
34
Clearwater Paper
CLW
$342M
$748K 0.17%
14,250
-360
-2% -$18.9K
TTEK icon
35
Tetra Tech
TTEK
$9.61B
$735K 0.17%
26,280
-680
-3% -$19K
VRA icon
36
Vera Bradley
VRA
$56.4M
$715K 0.17%
29,760
-780
-3% -$18.8K
AVA icon
37
Avista
AVA
$2.96B
$687K 0.16%
24,370
-500
-2% -$14.1K
CWT icon
38
California Water Service
CWT
$2.79B
$681K 0.16%
29,530
-700
-2% -$16.1K
FLO icon
39
Flowers Foods
FLO
$3.18B
$676K 0.16%
31,498
-842
-3% -$18.1K
CTB
40
DELISTED
Cooper Tire & Rubber Co.
CTB
$658K 0.15%
+27,385
New +$658K
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$646K 0.15%
+15,950
New +$646K
WW
42
DELISTED
WW International
WW
$625K 0.14%
+18,970
New +$625K
BGS icon
43
B&G Foods
BGS
$363M
$611K 0.14%
18,020
+4,300
+31% +$146K
OA
44
DELISTED
Orbital ATK, Inc.
OA
$607K 0.14%
4,985
-90
-2% -$11K
SHOS
45
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$584K 0.13%
+22,900
New +$584K
GDOT icon
46
Green Dot
GDOT
$759M
$568K 0.13%
22,590
-350
-2% -$8.8K
ELME
47
Elme Communities
ELME
$1.49B
$558K 0.13%
23,905
-380
-2% -$8.88K
FRAN
48
DELISTED
Francesca's Holdings Corporation
FRAN
$542K 0.13%
29,440
-690
-2% -$12.7K
TTWO icon
49
Take-Two Interactive
TTWO
$42.3B
$529K 0.12%
30,470
-530
-2% -$9.21K
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
$518K 0.12%
8,835
-160
-2% -$9.39K
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