Mga Batayang Estadistika
| Nilai Portofolio | $ 22,466,597 |
| Posisi Saat Ini | 46 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SNWAX - Snow Capital Small Cap Value Fund - Class A Shares telah mengungkapkan total kepemilikan 46 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,466,597 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SNWAX - Snow Capital Small Cap Value Fund - Class A Shares adalah ACCO Brands Corporation (US:ACCO) , Cinemark Holdings, Inc. (US:CNK) , CNO Financial Group, Inc. (US:CNO) , Bread Financial Holdings Inc (US:ADS) , and BankUnited, Inc. (US:BKU) . Posisi baru SNWAX - Snow Capital Small Cap Value Fund - Class A Shares meliputi: Green Dot Corporation (US:GDOT) , Vishay Intertechnology, Inc. (US:VSH) , Matthews International Corporation (US:MATW) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.55 | 2.3911 | 2.3911 | |
| 0.02 | 0.42 | 1.8335 | 1.8335 | |
| 0.01 | 0.48 | 2.0978 | 1.6357 | |
| 0.02 | 0.59 | 2.5776 | 1.5354 | |
| 0.02 | 0.73 | 3.1951 | 1.3154 | |
| 0.01 | 0.93 | 4.0368 | 1.2421 | |
| 0.12 | 1.09 | 4.7347 | 0.5929 | |
| 0.05 | 0.96 | 4.1638 | 0.5920 | |
| 0.00 | 0.12 | 0.5402 | 0.5402 | |
| 0.00 | 0.34 | 1.4711 | 0.5083 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.74 | 3.2084 | -1.2223 | |
| 0.00 | 0.00 | -1.2052 | ||
| 0.04 | 0.56 | 2.4383 | -0.7232 | |
| 0.37 | 0.37 | 1.5918 | -0.7158 | |
| 0.01 | 0.47 | 2.0332 | -0.7057 | |
| 0.00 | 0.09 | 0.4109 | -0.6723 | |
| 0.00 | 0.00 | -0.6073 | ||
| 0.01 | 0.70 | 3.0388 | -0.5228 | |
| 0.02 | 0.56 | 2.4307 | -0.3168 | |
| 0.00 | 0.24 | 1.0415 | -0.2470 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-09-27 untuk periode pelaporan 2021-08-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ACCO / ACCO Brands Corporation | 0.12 | -10.08 | 1.09 | -7.50 | 4.7347 | 0.5929 | |||
| CNK / Cinemark Holdings, Inc. | 0.05 | 19.86 | 0.96 | -5.63 | 4.1638 | 0.5920 | |||
| CNO / CNO Financial Group, Inc. | 0.04 | -8.14 | 0.94 | -15.33 | 4.0937 | 0.1790 | |||
| ADS / Bread Financial Holdings Inc | 0.01 | 44.18 | 0.93 | 16.79 | 4.0368 | 1.2421 | |||
| BKU / BankUnited, Inc. | 0.02 | -6.43 | 0.92 | -17.68 | 3.9983 | 0.0675 | |||
| UMPQ / Umpqua Holdings Corp | 0.04 | -16.48 | 0.85 | -14.83 | 3.7094 | 0.1885 | |||
| DK / Delek US Holdings, Inc. | 0.04 | 10.56 | 0.77 | -15.15 | 3.3475 | 0.1563 | |||
| WCC / WESCO International, Inc. | 0.01 | -46.65 | 0.74 | -41.48 | 3.2084 | -1.2223 | |||
| SMCI / Super Micro Computer, Inc. | 0.02 | 30.74 | 0.73 | 37.59 | 3.1951 | 1.3154 | |||
| FNB / F.N.B. Corporation | 0.06 | -3.56 | 0.73 | -16.00 | 3.1826 | 0.1175 | |||
| PACW / Pacwest Bancorp | 0.02 | -9.02 | 0.73 | -14.34 | 3.1799 | 0.1781 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.01 | -39.01 | 0.70 | -30.92 | 3.0388 | -0.5228 | |||
| LGF.A / Lions Gate Entertainment Corp. | 0.05 | 41.55 | 0.68 | -6.22 | 2.9641 | 0.4099 | |||
| JBLU / JetBlue Airways Corporation | 0.04 | 18.43 | 0.65 | -10.91 | 2.8142 | 0.2603 | |||
| JCOM / J2 Global Inc. | 0.00 | -29.90 | 0.64 | -22.46 | 2.8005 | -0.1225 | |||
| BLMN / Bloomin' Brands, Inc. | 0.02 | 120.70 | 0.59 | 100.34 | 2.5776 | 1.5354 | |||
| MOD / Modine Manufacturing Company | 0.04 | -11.77 | 0.56 | -37.61 | 2.4383 | -0.7232 | |||
| CMC / Commercial Metals Company | 0.02 | -30.95 | 0.56 | -28.41 | 2.4307 | -0.3168 | |||
| GDOT / Green Dot Corporation | 0.01 | 0.55 | 2.3911 | 2.3911 | |||||
| AEL / American Equity Investment Life Holding Company | 0.02 | -12.01 | 0.55 | -8.70 | 2.3836 | 0.2743 | |||
| PLAB / Photronics, Inc. | 0.03 | -14.70 | 0.52 | -5.07 | 2.2874 | 0.3382 | |||
| EAT / Brinker International, Inc. | 0.01 | 323.69 | 0.48 | 267.18 | 2.0978 | 1.6357 | |||
| FCF / First Commonwealth Financial Corporation | 0.04 | -5.36 | 0.48 | -15.43 | 2.0802 | 0.0875 | |||
| VRA / Vera Bradley, Inc. | 0.04 | 5.14 | 0.47 | 4.93 | 2.0431 | 0.4683 | |||
| XEC / Cimarex Energy Co. | 0.01 | -36.64 | 0.47 | -39.95 | 2.0332 | -0.7057 | |||
| FMBI / First Midwest Bancorp, Inc. | 0.02 | 4.00 | 0.44 | -6.98 | 1.9196 | 0.2510 | |||
| VSH / Vishay Intertechnology, Inc. | 0.02 | 0.42 | 1.8335 | 1.8335 | |||||
| OFG / OFG Bancorp | 0.02 | -10.29 | 0.42 | -11.32 | 1.8097 | 0.1578 | |||
| BTG / B2Gold Corp. | 0.10 | 1.20 | 0.39 | -22.86 | 1.6952 | -0.0815 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | -10.13 | 0.37 | -14.84 | 1.6297 | 0.0828 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.37 | -44.19 | 0.37 | -44.19 | 1.5918 | -0.7158 | |||
| CRI / Carter's, Inc. | 0.00 | 23.45 | 0.34 | 23.90 | 1.4711 | 0.5083 | |||
| CODX / Co-Diagnostics, Inc. | 0.03 | -3.34 | 0.31 | 28.63 | 1.3551 | 0.5036 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.25 | 6.44 | 1.0840 | 0.2604 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | -21.66 | 0.24 | -33.97 | 1.0516 | -0.2363 | |||
| ARGO / Argo Group International Holdings, Inc. | 0.00 | -33.70 | 0.24 | -34.79 | 1.0415 | -0.2470 | |||
| NNBR / NN, Inc. | 0.04 | -9.74 | 0.22 | -34.83 | 0.9501 | -0.2256 | |||
| CPS / Cooper-Standard Holdings Inc. | 0.01 | -16.76 | 0.21 | -34.80 | 0.9073 | -0.2200 | |||
| AAWW / Atlas Air Worldwide Holdings Inc. | 0.00 | -21.63 | 0.19 | -23.55 | 0.8090 | -0.0462 | |||
| CENX / Century Aluminum Company | 0.01 | 0.00 | 0.14 | -5.88 | 0.6307 | 0.0890 | |||
| HFC / HollyFrontier Corp | 0.00 | 0.00 | 0.12 | -0.81 | 0.5402 | 0.1013 | |||
| MATW / Matthews International Corporation | 0.00 | 0.12 | 0.5402 | 0.5402 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -20.77 | 0.12 | -15.60 | 0.5200 | 0.0199 | |||
| AGI / Alamos Gold Inc. | 0.01 | -6.63 | 0.11 | -18.98 | 0.4850 | -0.0007 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | 0.00 | 0.10 | -11.50 | 0.4387 | 0.0377 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -64.37 | 0.09 | -69.38 | 0.4109 | -0.6723 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2052 | ||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6073 |
