Snow Capital Small Cap Value Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Net Assets
$22,937,879
Holdings
46
Latest Report
Aug 31, 2021
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ACCO Brands Corp | ACCO | 115,905 | $1,086,030 | 4.73% | Long | EC | |
| Cinemark Holdings Inc | CNK | 53,566 | $955,082 | 4.16% | Long | EC | |
| CNO Financial Group Inc | CNO | 38,390 | $939,019 | 4.09% | Long | EC | |
| Alliance Data Systems Corp | BFH | 9,438 | $925,962 | 4.04% | Long | EC | |
| BankUnited Inc | BKU | 21,821 | $917,137 | 4.00% | Long | EC | |
|
Umpqua Holdings Corp
|
904214103 | 43,701 | $850,858 | 3.71% | Long | EC | |
| Delek US Holdings Inc | DK | 44,877 | $767,845 | 3.35% | Long | EC | |
| WESCO International Inc | WCC | 6,289 | $735,939 | 3.21% | Long | EC | |
|
Super Micro Computer Inc
|
86800U104 | 20,057 | $732,883 | 3.20% | Long | EC | |
| FNB Corp/PA | FNB | 62,501 | $730,012 | 3.18% | Long | EC | |
|
PacWest Bancorp
|
695263103 | 17,142 | $729,392 | 3.18% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 9,336 | $697,026 | 3.04% | Long | EC | |
|
Lions Gate Entertainment Corp
|
535919401 | 52,624 | $679,902 | 2.96% | Long | EC | |
| JetBlue Airways Corp | JBLU | 42,665 | $645,521 | 2.81% | Long | EC | |
| J2 Global Inc | ZD | 4,665 | $642,371 | 2.80% | Long | EC | |
| Bloomin' Brands Inc | BLMN | 22,070 | $591,255 | 2.58% | Long | EC | |
| Modine Manufacturing Co | MOD | 44,960 | $559,302 | 2.44% | Long | EC | |
| Commercial Metals Co | CMC | 17,092 | $557,541 | 2.43% | Long | EC | |
| Green Dot Corp | GDOT | 10,499 | $548,468 | 2.39% | Long | EC | |
|
American Equity Investment Lif
|
025676206 | 17,253 | $546,748 | 2.38% | Long | EC | |
| Photronics Inc | PLAB | 34,816 | $524,677 | 2.29% | Long | EC | |
| Brinker International Inc | EAT | 9,033 | $481,188 | 2.10% | Long | EC | |
| First Commonwealth Financial C | FCF | 35,292 | $477,148 | 2.08% | Long | EC | |
| Vera Bradley Inc | VRA | 40,894 | $468,645 | 2.04% | Long | EC | |
|
Cimarex Energy Co
|
171798101 | 7,262 | $466,366 | 2.03% | Long | EC | |
|
First Midwest Bancorp Inc/IL
|
320867104 | 23,508 | $440,305 | 1.92% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 19,143 | $420,572 | 1.83% | Long | EC | |
| OFG Bancorp | OFG | 17,434 | $415,104 | 1.81% | Long | EC | |
| B2Gold Corp | BTG | 99,961 | $388,848 | 1.70% | Long | EC | |
|
Taylor Morrison Home Corp
|
87724P106 | 13,308 | $373,822 | 1.63% | Long | EC | |
|
Fidelity Government Portfolio
|
316175108 | 365,121 | $365,121 | 1.59% | Long | STIV | |
| Carter's Inc | CRI | 3,296 | $337,444 | 1.47% | Long | EC | |
|
Co-Diagnostics Inc
|
189763105 | 28,914 | $310,826 | 1.36% | Long | EC | |
| Lumentum Holdings Inc | LITE | 2,870 | $248,657 | 1.08% | Long | EC | |
| Urban Outfitters Inc | URBN | 7,305 | $241,211 | 1.05% | Long | EC | |
|
Argo Group International Holdi
|
G0464B107 | 4,516 | $238,896 | 1.04% | Long | EC | |
| NN Inc | NNBR | 40,062 | $217,937 | 0.95% | Long | EC | |
| Cooper-Standard Holdings Inc | CPS | 8,940 | $208,123 | 0.91% | Long | EC | |
|
Atlas Air Worldwide Holdings I
|
049164205 | 2,536 | $185,559 | 0.81% | Long | EC | |
| Century Aluminum Co | CENX | 11,285 | $144,674 | 0.63% | Long | EC | |
|
HollyFrontier Corp
|
436106108 | 3,833 | $123,921 | 0.54% | Long | EC | |
| Matthews International Corp | MATW | 3,346 | $123,902 | 0.54% | Long | EC | |
|
Skechers USA Inc
|
830566105 | 2,365 | $119,267 | 0.52% | Long | EC | |
| Alamos Gold Inc | AGI | 14,082 | $111,248 | 0.48% | Long | EC | |
| Dave & Buster's Entertainment | PLAY | 2,689 | $100,622 | 0.44% | Long | EC | |
| American Eagle Outfitters Inc | AEO | 3,088 | $94,246 | 0.41% | Long | EC |