SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+6.64%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$351M
AUM Growth
-$44.9M
(-11%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
83
New
8
Increased
3
Reduced
50
Closed
11
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.16M |
| 2 |
Williams-Sonoma
WSM
|
+$8.7M |
| 3 |
Sibanye-Stillwater
SBSW
|
+$387K |
| 4 |
J. Jill
JILL
|
+$376K |
| 5 |
Papa John's
PZZA
|
+$364K |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
+$14M |
| 2 |
Alliant Energy
LNT
|
+$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
| 4 |
Hershey
HSY
|
+$2.4M |
| 5 |
J.M. Smucker
SJM
|
+$2.36M |
Sector Composition
| 1 | Consumer Staples | 35.86% |
| 2 | Utilities | 17.09% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otter Tail
OTTR
$3.48B
| $368K | 0.1% |
8,272
-2,394
| -22% | -$107K |
|
|
52
Papa John's
PZZA
$1.65B
| $364K | 0.1% |
+6,481
| New | +$364K |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $363K | 0.1% |
22,486
-8,860
| -28% | -$143K |
|
54
Standard Motor Products
SMP
$889M
| $362K | 0.1% |
+8,063
| New | +$362K |
|
55
B&G Foods
BGS
$360M
| $358K | 0.1% |
10,196
-2,981
| -23% | -$105K |
|
|
WPG
56
DELISTED
Washington Prime Group Inc.
WPG
| $353K | 0.1% |
5,514
-2,533
| -31% | -$162K |
|
|
PEI
57
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $349K | 0.1% |
1,954
-136
| -7% | -$24.3K |
|
|
ATCO
58
DELISTED
Atlas Corp.
ATCO
| $339K | 0.1% |
50,207
-33,057
| -40% | -$223K |
|
59
Sally Beauty Holdings
SBH
$1.48B
| $332K | 0.09% |
17,687
-1,174
| -6% | -$22K |
|
|
EFII
60
DELISTED
Electronics for Imaging
EFII
| $298K | 0.08% |
10,099
-704
| -7% | -$20.8K |
|
61
GameStop
GME
$11.2B
| $289K | 0.08% |
+64,460
| New | +$289K |
|
|
AFSI
62
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $285K | 0.08% |
28,250
+15,503
| +122% | +$156K |
|
63
American Eagle Outfitters
AEO
$3.18B
| $281K | 0.08% |
14,954
| – | – |
|
64
Apple
AAPL
$3.47T
| $267K | 0.08% |
6,300
-2,100
| -25% | -$89K |
|
65
Big 5 Sporting Goods
BGFV
$32.8M
| $246K | 0.07% |
32,432
-3,939
| -11% | -$29.9K |
|
|
MEET
66
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $240K | 0.07% |
85,158
-32,485
| -28% | -$91.6K |
|
|
REV
67
DELISTED
Revlon, Inc.
REV
| $239K | 0.07% |
10,945
-766
| -7% | -$16.7K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $237K | 0.07% |
+3,084
| New | +$237K |
|
69
Avista
AVA
$2.95B
| $220K | 0.06% |
4,265
| – | – |
|
70
Smith & Wesson
SWBI
$415M
| $162K | 0.05% |
16,407
| – | – |
|
71
IDT Corp
IDT
$1.67B
| $128K | 0.04% |
14,245
-993
| -7% | -$8.92K |
|
72
Babcock & Wilcox
BW
$281M
| $79K | 0.02% |
1,396
-315
| -18% | -$17.8K |
|
73
Chesapeake Utilities
CPK
$2.95B
| – | – |
-2,852
| Closed | -$223K |
|
74
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
-3,638
| Closed | -$543K |
|
75
New Jersey Resources
NJR
$4.74B
| – | – |
-11,406
| Closed | -$481K |
|