Easterly Snow Small Cap Value C (SNWCX)
39.27
+1.25 (+3.29%)
USD |
May 25 2022
SNWCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| ACCO | ACCO Brands Corp | 4.44% | 7.31 | 0.83% |
| AEL | American Equity Investment Life Holding Co | 4.27% | 40.34 | 1.28% |
| BKU | BankUnited Inc | 4.19% | 41.50 | 1.89% |
| LGF.A | Lions Gate Entertainment Corp | 4.17% | 10.59 | -3.55% |
| CNO | CNO Financial Group Inc | 4.14% | 20.56 | 1.71% |
| SMCI | Super Micro Computer Inc | 3.79% | 49.41 | 1.31% |
| CNK | Cinemark Holdings Inc | 3.63% | 16.35 | 4.01% |
| UMPQ | Umpqua Holdings Corp | 3.61% | 17.29 | 1.71% |
| DK | Delek US Holdings Inc | 3.43% | 28.49 | -1.21% |
| FNB | F N B Corp | 3.43% | 12.04 | 2.03% |
| AEO | American Eagle Outfitters Inc | 3.42% | 14.15 | 4.35% |
| PACW | PacWest Bancorp | 3.33% | 31.23 | 3.04% |
| BFH | Bread Financial Holdings Inc | 2.99% | 52.24 | 2.98% |
| PRG | PROG Holdings Inc | 2.92% | 28.54 | 5.43% |
| CMC | Commercial Metals Co | 2.82% | 40.93 | 4.87% |
| PLAB | Photronics Inc | 2.82% | 20.11 | 12.60% |
| JBLU | JetBlue Airways Corp | 2.78% | 10.72 | 4.48% |
| SIMO | Silicon Motion Technology Corp | 2.62% | 90.03 | 2.38% |
| FCF | First Commonwealth Financial Corp | 2.44% | 13.89 | 2.43% |
| VRA | Vera Bradley Inc | 2.43% | 6.63 | 11.43% |
| BLMN | Bloomin Brands Inc | 2.17% | 21.55 | 14.14% |
| FMBI | First Midwest Bancorp Inc | 2.16% | -- | -- |
| TMHC | Taylor Morrison Home Corp | 2.00% | 28.74 | 3.05% |
| EAT | Brinker International Inc | 1.99% | 29.82 | 7.11% |
| OFG | OFG Bancorp | 1.99% | 27.92 | 1.86% |
As of December 31, 2021