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
(+17%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
81
New
12
Increased
18
Reduced
47
Closed
4
Top Buys
| 1 |
Ambev
ABEV
|
$14.3M |
| 2 |
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 |
Matsons
MATX
|
$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cal-Maine
CALM
$5.61B
| $469K | 0.11% |
7,790
-170
| -2% | -$10.2K |
|
|
CATM
52
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $469K | 0.11% |
10,790
-200
| -2% | -$8.69K |
|
53
United Natural Foods
UNFI
$1.71B
| $463K | 0.11% |
6,140
-130
| -2% | -$9.8K |
|
54
AeroVironment
AVAV
$12.1B
| $439K | 0.1% |
15,080
-330
| -2% | -$9.62K |
|
55
Ezcorp Inc
EZPW
$1.02B
| $433K | 0.1% |
37,060
+18,490
| +100% | +$216K |
|
56
Hillenbrand
HI
$1.79B
| $409K | 0.09% |
13,900
-340
| -2% | -$10K |
|
|
ESND
57
DELISTED
Essendant Inc.
ESND
| $407K | 0.09% |
8,870
-190
| -2% | -$8.72K |
|
58
LSB Industries
LXU
$599M
| $400K | 0.09% |
9,755
-230
| -2% | -$9.44K |
|
59
Intrepid Potash
IPI
$405M
| $397K | 0.09% |
25,090
-680
| -3% | -$10.8K |
|
60
Treehouse Foods
THS
$926M
| $394K | 0.09% |
5,715
+10
| +0.2% | +$689 |
|
|
KNGT
61
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $390K | 0.09% |
21,240
-530
| -2% | -$9.72K |
|
|
MDR
62
DELISTED
McDermott International
MDR
| $378K | 0.09% |
+41,300
| New | +$378K |
|
63
Lindsay Corp
LNN
$1.49B
| $377K | 0.09% |
4,555
-120
| -3% | -$9.93K |
|
|
GHL
64
DELISTED
Greenhill & Co., Inc.
GHL
| $374K | 0.09% |
+6,450
| New | +$374K |
|
|
JNY
65
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $371K | 0.09% |
24,800
-560
| -2% | -$8.38K |
|
66
PotlatchDeltic
PCH
$3.25B
| $336K | 0.08% |
8,040
-190
| -2% | -$7.93K |
|
67
BJ's Restaurants
BJRI
$742M
| $333K | 0.08% |
10,720
-230
| -2% | -$7.14K |
|
|
ANV
68
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $330K | 0.08% |
+92,930
| New | +$330K |
|
|
69
Cirrus Logic
CRUS
$5.86B
| $330K | 0.08% |
16,140
-13,010
| -45% | -$266K |
|
|
RDEN
70
DELISTED
ELIZABETH ARDEN INC
RDEN
| $315K | 0.07% |
8,885
-210
| -2% | -$7.44K |
|
71
Brady Corp
BRC
$3.69B
| $312K | 0.07% |
10,090
-240
| -2% | -$7.42K |
|
72
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $299K | 0.07% |
13,880
+3,480
| +33% | +$74.9K |
|
73
Coherent
COHR
$14.1B
| $291K | 0.07% |
16,555
-330
| -2% | -$5.8K |
|
|
LF
74
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $284K | 0.07% |
+35,760
| New | +$284K |
|
75
InterDigital
IDCC
$7.01B
| $239K | 0.06% |
8,095
-155
| -2% | -$4.57K |
|