Snow Capital Small Cap Value Fund

Fund Profile

Fund profile

Tickers

SNWAX, SNWCX, SNWIX

Fund manager

Trust for Professional Managers

Total assets

$23.06 mm

Liabilities

$120.35 k

Net assets

$22.94 mm

Number of holdings

46.00

46 Holdings

As of Aug 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
ACCO ACCO Brands Corporation	1.09 mm	115.91 k shares	4.73	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	955.08 k	53.57 k shares	4.16	Common equity	Long	USA
CNO CNO Financial Group, Inc.	939.02 k	38.39 k shares	4.09	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	925.96 k	9.44 k shares	4.04	Common equity	Long	USA
BKU BankUnited, Inc.	917.14 k	21.82 k shares	4.00	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	850.86 k	43.70 k shares	3.71	Common equity	Long	USA
DK Delek US Holdings, Inc.	767.85 k	44.88 k shares	3.35	Common equity	Long	USA
WCC WESCO International, Inc.	735.94 k	6.29 k shares	3.21	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	732.88 k	20.06 k shares	3.20	Common equity	Long	USA
FNB F.N.B. Corporation	730.01 k	62.50 k shares	3.18	Common equity	Long	USA
PACW Pacwest Bancorp	729.39 k	17.14 k shares	3.18	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	697.03 k	9.34 k shares	3.04	Common equity	Long	Taiwan
LGF-A Lions Gate Entertainment Corp.	679.90 k	52.62 k shares	2.96	Common equity	Long	USA
JBLU JetBlue Airways Corporation	645.52 k	42.67 k shares	2.81	Common equity	Long	USA
ZD Ziff Davis, Inc.	642.37 k	4.67 k shares	2.80	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	591.26 k	22.07 k shares	2.58	Common equity	Long	USA
MOD Modine Manufacturing Company	559.30 k	44.96 k shares	2.44	Common equity	Long	USA
CMC Commercial Metals Company	557.54 k	17.09 k shares	2.43	Common equity	Long	USA
GDOT Green Dot Corporation	548.47 k	10.50 k shares	2.39	Common equity	Long	USA
ANG-PB American National Group Inc.	546.75 k	17.25 k shares	2.38	Common equity	Long	USA
PLAB Photronics, Inc.	524.68 k	34.82 k shares	2.29	Common equity	Long	USA
EAT Brinker International, Inc.	481.19 k	9.03 k shares	2.10	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	477.15 k	35.29 k shares	2.08	Common equity	Long	USA
VRA Vera Bradley, Inc.	468.65 k	40.89 k shares	2.04	Common equity	Long	USA
CIMXP Cimarex Energy Co	466.37 k	7.26 k shares	2.03	Common equity	Long	USA
ONBPP First Midwest Bancorp Inc	440.30 k	23.51 k shares	1.92	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	420.57 k	19.14 k shares	1.83	Common equity	Long	USA
OFG OFG Bancorp	415.10 k	17.43 k shares	1.81	Common equity	Long	Puerto Rico
BTG B2Gold Corp.	388.85 k	99.96 k shares	1.70	Common equity	Long	Canada
TMHC Taylor Morrison Home Corporation	373.82 k	13.31 k shares	1.63	Common equity	Long	USA
Fidelity Government Portfolio	365.12 k	365.12 k shares	1.59	Short-term investment vehicle	Long	USA
CRI Carter's, Inc.	337.44 k	3.30 k shares	1.47	Common equity	Long	USA
CODX Co-Diagnostics, Inc.	310.83 k	28.91 k shares	1.36	Common equity	Long	USA
LITE Lumentum Holdings Inc.	248.66 k	2.87 k shares	1.08	Common equity	Long	USA
URBN Urban Outfitters, Inc.	241.21 k	7.31 k shares	1.05	Common equity	Long	USA
ARGO-PA Argo Group International Holdings, Ltd.	238.90 k	4.52 k shares	1.04	Common equity	Long	Bermuda
NNBR NN, Inc.	217.94 k	40.06 k shares	0.95	Common equity	Long	USA
CPS Cooper-Standard Holdings Inc.	208.12 k	8.94 k shares	0.91	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	185.56 k	2.54 k shares	0.81	Common equity	Long	USA
CENX Century Aluminum Company	144.67 k	11.29 k shares	0.63	Common equity	Long	USA
HF Sinclair Corp.	123.92 k	3.83 k shares	0.54	Common equity	Long	USA
MATW Matthews International Corporation	123.90 k	3.35 k shares	0.54	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	119.27 k	2.37 k shares	0.52	Common equity	Long	USA
AGI Alamos Gold Inc.	111.25 k	14.08 k shares	0.48	Common equity	Long	Canada
PLAY Dave & Buster's Entertainment, Inc.	100.62 k	2.69 k shares	0.44	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	94.25 k	3.09 k shares	0.41	Common equity	Long	USA