Snow Capital Small Cap Value Fund is a registered fund series of Trust for Professional Managers (series S000030269). Net assets $22.9M as of 2021-08-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ACCO Brands Corp | — | $1.1M | 473.47% |
| Cinemark Holdings Inc | — | $955K | 416.38% |
| CNO Financial Group Inc | — | $939K | 409.37% |
| Alliance Data Systems Corp | — | $926K | 403.68% |
| BankUnited Inc | — | $917K | 399.83% |
| Umpqua Holdings Corp | — | $851K | 370.94% |
| Delek US Holdings Inc | — | $768K | 334.75% |
| WESCO International Inc | — | $736K | 320.84% |
| Super Micro Computer Inc | — | $733K | 319.51% |
| FNB Corp/PA | — | $730K | 318.26% |
| PacWest Bancorp | — | $729K | 317.99% |
| Silicon Motion Technology Corp | — | $697K | 303.88% |
| Lions Gate Entertainment Corp | — | $680K | 296.41% |
| JetBlue Airways Corp | — | $646K | 281.42% |
| J2 Global Inc | — | $642K | 280.05% |
| Report date | Net assets |
|---|---|
| 2021-08-31 | $22.9M |
| 2021-05-31 | $28.4M |
| 2021-02-28 | $18.9M |
| 2020-11-30 | $14.4M |
| 2020-08-31 | $12.0M |
| 2020-05-31 | $11.2M |