SCM
Symons Capital Management Portfolio holdings
AUM $156M
1-Year Return
9.47%
This Quarter Return
-6.46%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$330M
AUM Growth
-$21.5M
(-6.1%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
93
New
21
Increased
8
Reduced
44
Closed
19
Top Buys
| 1 |
Duke Energy
DUK
|
+$14.8M |
| 2 |
Coca-Cola
KO
|
+$13.4M |
| 3 |
Under Armour Class C
UA
|
+$8.06M |
| 4 |
American Water Works
AWK
|
+$7.36M |
| 5 |
PPL Corp
PPL
|
+$7.35M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.9M |
| 2 |
JWN
Nordstrom
JWN
|
+$11.5M |
| 3 |
Seagate
STX
|
+$10M |
| 4 |
Kroger
KR
|
+$9.09M |
| 5 |
Target
TGT
|
+$8.88M |
Sector Composition
| 1 | Consumer Staples | 31.16% |
| 2 | Utilities | 24.71% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
51
DELISTED
Barnes & Noble
BKS
| $306K | 0.09% |
61,737
-7,581
| -11% | -$37.6K |
|
52
GameStop
GME
$11.8B
| $302K | 0.09% |
95,732
+31,272
| +49% | +$98.7K |
|
53
Otter Tail
OTTR
$3.5B
| $299K | 0.09% |
6,886
-1,386
| -17% | -$60.2K |
|
|
FRED
54
DELISTED
Fred's Inc
FRED
| $298K | 0.09% |
99,770
+2,063
| +2% | +$6.16K |
|
|
ATCO
55
DELISTED
Atlas Corp.
ATCO
| $297K | 0.09% |
44,475
-5,732
| -11% | -$38.3K |
|
|
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $293K | 0.09% |
+18,803
| New | +$293K |
|
|
MEET
57
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $277K | 0.08% |
132,579
+47,421
| +56% | +$99.1K |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $272K | 0.08% |
18,901
-3,585
| -16% | -$51.6K |
|
59
Sally Beauty Holdings
SBH
$1.52B
| $260K | 0.08% |
15,803
-1,884
| -11% | -$31K |
|
60
IDT Corp
IDT
$1.67B
| $253K | 0.08% |
40,337
+26,092
| +183% | +$164K |
|
|
PEI
61
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $252K | 0.08% |
1,740
-214
| -11% | -$31K |
|
|
EFII
62
DELISTED
Electronics for Imaging
EFII
| $245K | 0.07% |
8,963
-1,136
| -11% | -$31.1K |
|
63
B&G Foods
BGS
$366M
| $202K | 0.06% |
8,501
-1,695
| -17% | -$40.3K |
|
64
Treehouse Foods
THS
$875M
| $202K | 0.06% |
+5,285
| New | +$202K |
|
|
REV
65
DELISTED
Revlon, Inc.
REV
| $201K | 0.06% |
9,752
-1,193
| -11% | -$24.6K |
|
66
J. Jill
JILL
$273M
| $190K | 0.06% |
10,213
-1,259
| -11% | -$23.4K |
|
|
BHR
67
Braemar Hotels & Resorts
BHR
$202M
| $157K | 0.05% |
+16,282
| New | +$157K |
|
|
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $145K | 0.04% |
+12,441
| New | +$145K |
|
69
WisdomTree
WT
$2.04B
| $142K | 0.04% |
+15,433
| New | +$142K |
|
|
YELL
70
DELISTED
Yellow Corporation Common Stock
YELL
| $137K | 0.04% |
+15,479
| New | +$137K |
|
71
LendingClub
LC
$1.96B
| $135K | 0.04% |
+7,689
| New | +$135K |
|
|
FRAN
72
DELISTED
Francesca's Holdings Corporation
FRAN
| $119K | 0.04% |
+2,059
| New | +$119K |
|
73
Smith & Wesson
SWBI
$422M
| $108K | 0.03% |
13,649
-2,758
| -17% | -$21.8K |
|
74
Rafael Holdings
RFL
$47M
| $98K | 0.03% |
+20,448
| New | +$98K |
|
75
Usana Health Sciences
USNA
$553M
| – | – |
-5,181
| Closed | -$384K |
|