SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+5.25%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$437M
AUM Growth
+$3.55M
(+0.82%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
103
New
26
Increased
6
Reduced
54
Closed
16
Top Buys
| 1 |
Rogers Communications
RCI
|
+$16M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$14.9M |
| 3 |
Consolidated Edison
ED
|
+$14.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$10.3M |
| 5 |
IBM
IBM
|
+$10.1M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Mondelez International
MDLZ
|
+$16.1M |
| 4 |
Oracle
ORCL
|
+$13.9M |
| 5 |
Corning
GLW
|
+$11.5M |
Sector Composition
| 1 | Consumer Staples | 37.05% |
| 2 | Healthcare | 19.86% |
| 3 | Communication Services | 11.22% |
| 4 | Utilities | 9.73% |
| 5 | Materials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stride
LRN
$6.83B
| $255K | 0.06% |
+11,255
| New | +$255K |
|
|
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
| $254K | 0.06% |
+9,070
| New | +$254K |
|
|
LNCE
78
DELISTED
Snyders-Lance, Inc.
LNCE
| $249K | 0.06% |
+8,830
| New | +$249K |
|
|
AREX
79
DELISTED
Approach Resources Inc.
AREX
| $244K | 0.06% |
+11,660
| New | +$244K |
|
|
TFM
80
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $244K | 0.06% |
7,250
-8,700
| -55% | -$292K |
|
81
Coherent
COHR
$15.9B
| $242K | 0.06% |
15,705
-850
| -5% | -$13.1K |
|
82
Coeur Mining
CDE
$9.98B
| $231K | 0.05% |
+24,890
| New | +$231K |
|
83
Brady Corp
BRC
$3.75B
| $222K | 0.05% |
8,160
-1,930
| -19% | -$52.4K |
|
|
LF
84
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $215K | 0.05% |
28,700
-7,060
| -20% | -$53K |
|
|
RDEN
85
DELISTED
ELIZABETH ARDEN INC
RDEN
| $211K | 0.05% |
7,145
-1,740
| -20% | -$51.3K |
|
86
First Majestic Silver
AG
$5.12B
| $204K | 0.05% |
+21,210
| New | +$204K |
|
|
GSS
87
DELISTED
Golden Star Resources Ltd.
GSS
| $143K | 0.03% |
47,319
-11,356
| -19% | -$34.3K |
|
88
BJ's Restaurants
BJRI
$691M
| – | – |
-10,720
| Closed | -$333K |
|
89
Ezcorp Inc
EZPW
$1.06B
| – | – |
-37,060
| Closed | -$433K |
|
90
Green Dot
GDOT
$756M
| – | – |
-22,590
| Closed | -$568K |
|
|
91
Corning
GLW
$66.1B
| – | – |
-644,077
| Closed | -$11.5M |
|
92
Hillenbrand
HI
$1.72B
| – | – |
-13,900
| Closed | -$409K |
|
93
InterDigital
IDCC
$8.29B
| – | – |
-8,095
| Closed | -$239K |
|
|
94
Mondelez International
MDLZ
$80.5B
| – | – |
-456,162
| Closed | -$16.1M |
|
|
95
Microsoft
MSFT
$3.79T
| – | – |
-467,381
| Closed | -$17.5M |
|
|
96
Northrop Grumman
NOC
$82.2B
| – | – |
-209,431
| Closed | -$24M |
|
97
PotlatchDeltic
PCH
$3.17B
| – | – |
-8,040
| Closed | -$336K |
|
98
Vera Bradley
VRA
$60.6M
| – | – |
-29,760
| Closed | -$715K |
|
|
WW
99
DELISTED
WW International
WW
| – | – |
-18,970
| Closed | -$625K |
|
|
GHL
100
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-6,450
| Closed | -$374K |
|