# Snow Capital Small Cap Value Fund

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.

## Profile

- Series ID: S000030269
- Registrant: Trust for Professional Managers
- LEI: 254900X4475ATQB4FH78
- Net assets: $22.9M
- Total assets: $23.1M
- As of: 2021-08-31

## Advisers

- [Snow Capital Management L.P. (Advisor)](https://search.stillhousedata.com/firm/106516)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ACCO Brands Corp](https://search.stillhousedata.com/security/00081T108) | — | $1.1M | 473.47% |
| [Cinemark Holdings Inc](https://search.stillhousedata.com/security/17243V102) | — | $955K | 416.38% |
| [CNO Financial Group Inc](https://search.stillhousedata.com/security/12621E103) | — | $939K | 409.37% |
| [Alliance Data Systems Corp](https://search.stillhousedata.com/security/018581108) | — | $926K | 403.68% |
| [BankUnited Inc](https://search.stillhousedata.com/security/06652K103) | — | $917K | 399.83% |
| [Umpqua Holdings Corp](https://search.stillhousedata.com/security/904214103) | — | $851K | 370.94% |
| [Delek US Holdings Inc](https://search.stillhousedata.com/security/24665A103) | — | $768K | 334.75% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $736K | 320.84% |
| [Super Micro Computer Inc](https://search.stillhousedata.com/security/86800U104) | — | $733K | 319.51% |
| [FNB Corp/PA](https://search.stillhousedata.com/security/302520101) | — | $730K | 318.26% |
| [PacWest Bancorp](https://search.stillhousedata.com/security/695263103) | — | $729K | 317.99% |
| [Silicon Motion Technology Corp](https://search.stillhousedata.com/security/82706C108) | — | $697K | 303.88% |
| [Lions Gate Entertainment Corp](https://search.stillhousedata.com/security/535919401) | — | $680K | 296.41% |
| [JetBlue Airways Corp](https://search.stillhousedata.com/security/477143101) | — | $646K | 281.42% |
| [J2 Global Inc](https://search.stillhousedata.com/security/48123V102) | — | $642K | 280.05% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030269.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.