Snow Capital Long/Short Opportunity Fund

Fund Profile

Fund profile

Tickers

SNOAX, SNOCX, SNOIX

Fund manager

Trust for Professional Managers

Total assets

$112.87 mm

Liabilities

$11.23 mm

Net assets

$101.64 mm

Number of holdings

91.00

91 Holdings

As of Aug 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	9.73 mm	9.73 mm shares	9.58	Short-term investment vehicle	Long	USA
WCC WESCO International, Inc.	3.24 mm	27.69 k shares	3.19	Common equity	Long	USA
WFC Wells Fargo & Company	3.11 mm	68.10 k shares	3.06	Common equity	Long	USA
TFC Truist Financial Corporation	2.80 mm	49.05 k shares	2.75	Common equity	Long	USA
TPR Tapestry, Inc.	2.73 mm	67.70 k shares	2.69	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.72 mm	51.73 k shares	2.67	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.68 mm	39.91 k shares	2.64	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.65 mm	44.76 k shares	2.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.65 mm	16.54 k shares	2.60	Common equity	Long	USA
ABBV AbbVie Inc.	2.60 mm	21.52 k shares	2.56	Common equity	Long	USA
BAC Bank of America Corporation	2.59 mm	61.96 k shares	2.54	Common equity	Long	USA
PFE Pfizer Inc.	2.55 mm	55.43 k shares	2.51	Common equity	Long	USA
PVH PVH Corp.	2.55 mm	24.29 k shares	2.50	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.49 mm	6.92 k shares	2.45	Common equity	Long	USA
HAS Hasbro, Inc.	2.45 mm	24.95 k shares	2.41	Common equity	Long	USA
MET MetLife, Inc.	2.38 mm	38.44 k shares	2.34	Common equity	Long	USA
MHK Mohawk Industries, Inc.	2.30 mm	11.61 k shares	2.26	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.25 mm	28.70 k shares	2.22	Common equity	Long	USA
ARGD Argo Group US, Inc. 6.5% SR NTS 42	2.24 mm	42.39 k shares	2.21	Common equity	Long	Bermuda
CRI Carter's, Inc.	2.24 mm	21.89 k shares	2.20	Common equity	Long	USA
CNO CNO Financial Group, Inc.	2.24 mm	91.59 k shares	2.20	Common equity	Long	USA
GD General Dynamics Corporation	2.20 mm	11.01 k shares	2.17	Common equity	Long	USA
KSS Kohl's Corporation	2.12 mm	36.93 k shares	2.09	Common equity	Long	USA
HPQ HP Inc.	1.98 mm	66.63 k shares	1.95	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.92 mm	12.86 k shares	1.89	Common equity	Long	USA
CIMXP Cimarex Energy Co	1.88 mm	29.29 k shares	1.85	Common equity	Long	USA
VYX NCR Voyix Corporation	1.87 mm	44.03 k shares	1.84	Common equity	Long	USA
NTAP NetApp, Inc.	1.81 mm	20.32 k shares	1.78	Common equity	Long	USA
CMC Commercial Metals Company	1.78 mm	54.50 k shares	1.75	Common equity	Long	USA
SU Suncor Energy Inc.	1.77 mm	95.14 k shares	1.75	Common equity	Long	Canada
BIIB Biogen Inc.	1.77 mm	5.23 k shares	1.75	Common equity	Long	USA
AMGN Amgen Inc.	1.77 mm	7.84 k shares	1.74	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.77 mm	4.28 k shares	1.74	Common equity	Long	USA
CNC Centene Corporation	1.72 mm	27.38 k shares	1.70	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.55 mm	70.50 k shares	1.52	Common equity	Long	USA
BP BP p.l.c.	1.50 mm	61.27 k shares	1.47	Common equity	Long	UK
UMPQ Umpqua Holdings Corp	1.34 mm	68.86 k shares	1.32	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.14 mm	9.11 k shares	1.13	Common equity	Long	Israel
LITE Lumentum Holdings Inc.	1.14 mm	13.20 k shares	1.13	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	1.14 mm	92.61 k shares	1.12	Common equity	Long	USA
VanEck Vectors Junior Gold Miners ETF	1.07 mm	24.80 k shares	1.05	Common equity	Long	USA
VST Vistra Corp.	1.05 mm	55.21 k shares	1.04	Common equity	Long	USA
PCAR PACCAR Inc	1.04 mm	12.68 k shares	1.02	Common equity	Long	USA
JBLU JetBlue Airways Corporation	1.02 mm	67.41 k shares	1.00	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	991.08 k	27.24 k shares	0.98	Common equity	Long	USA
RIO Rio Tinto Group	958.64 k	12.77 k shares	0.94	Common equity	Long	UK
INTC Intel Corporation	780.09 k	14.43 k shares	0.77	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	650.52 k	25.18 k shares	0.64	Common equity	Long	USA
AXP American Express Company	531.07 k	3.20 k shares	0.52	Common equity	Long	USA
AGI Alamos Gold Inc.	507.65 k	64.26 k shares	0.50	Common equity	Long	Canada
CAT Caterpillar Inc.	421.74 k	2.00 k shares	0.41	Common equity	Long	USA
SPDR S&P 500 ETF Trust	116.35 k	50.00 contracts	0.11	Equity derivative	N/A	USA
iShares Russell 2000 ETF	57.40 k	65.00 contracts	0.06	Equity derivative	N/A	USA
iShares Russell 1000 Value ETF	17.55 k	130.00 contracts	0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	8.58 k	20.00 contracts	0.01	Equity derivative	N/A	USA
Caterpillar Inc	-60.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
Centene Corp	-85.00	-85.00 contracts	-0.00	Equity derivative	N/A	USA
Rio Tinto PLC	-280.00	-56.00 contracts	-0.00	Equity derivative	N/A	USA
Ulta Beauty Inc	-285.00	-19.00 contracts	-0.00	Equity derivative	N/A	USA
Norwegian Cruise Line Holdings Ltd	-2.03 k	-225.00 contracts	-0.00	Equity derivative	N/A	USA
JPMorgan Chase & Co	-2.55 k	-30.00 contracts	-0.00	Equity derivative	N/A	USA
NCR Corp	-3.18 k	-106.00 contracts	-0.00	Equity derivative	N/A	USA
Lumentum Holdings Inc	-6.23 k	-83.00 contracts	-0.01	Equity derivative	N/A	USA
Commercial Metals Co	-6.28 k	-157.00 contracts	-0.01	Equity derivative	N/A	USA
Carter's Inc	-6.45 k	-60.00 contracts	-0.01	Equity derivative	N/A	USA
American Express Co	-6.62 k	-32.00 contracts	-0.01	Equity derivative	N/A	USA
Mohawk Industries Inc	-12.09 k	-31.00 contracts	-0.01	Equity derivative	N/A	USA
Zimmer Biomet Holdings Inc	-12.95 k	-37.00 contracts	-0.01	Equity derivative	N/A	USA
Kohl's Corp	-13.20 k	-100.00 contracts	-0.01	Equity derivative	N/A	USA
HP Inc	-15.42 k	-188.00 contracts	-0.02	Equity derivative	N/A	USA
HP Inc	-16.40 k	-139.00 contracts	-0.02	Equity derivative	N/A	USA
iShares Russell 1000 Value ETF	-16.41 k	-65.00 contracts	-0.02	Equity derivative	N/A	USA
Bank of America Corp	-17.89 k	-126.00 contracts	-0.02	Equity derivative	N/A	USA
Marathon Petroleum Corp	-22.24 k	-80.00 contracts	-0.02	Equity derivative	N/A	USA
Kohl's Corp	-24.41 k	-113.00 contracts	-0.02	Equity derivative	N/A	USA
iShares Russell 2000 ETF	-24.54 k	-65.00 contracts	-0.02	Equity derivative	N/A	USA
Freeport-McMoRan Inc	-26.01 k	-170.00 contracts	-0.03	Equity derivative	N/A	USA
NetApp Inc	-29.25 k	-65.00 contracts	-0.03	Equity derivative	N/A	USA
Intel Corp	-29.89 k	-98.00 contracts	-0.03	Equity derivative	N/A	USA
iShares Russell 1000 Value ETF	-32.50 k	-65.00 contracts	-0.03	Equity derivative	N/A	USA
WESCO International Inc	-32.55 k	-42.00 contracts	-0.03	Equity derivative	N/A	USA
Intel Corp	-37.60 k	-100.00 contracts	-0.04	Equity derivative	N/A	USA
B&G Foods Inc	-46.33 k	-170.00 contracts	-0.05	Equity derivative	N/A	USA
Nordstrom Inc	-48.58 k	-176.00 contracts	-0.05	Equity derivative	N/A	USA
Goldman Sachs Group Inc/The	-53.62 k	-14.00 contracts	-0.05	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-61.08 k	-20.00 contracts	-0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-72.40 k	-50.00 contracts	-0.07	Equity derivative	N/A	USA
QQQ Invesco QQQ Trust	-1.37 mm	-3.60 k shares	-1.35	Common equity	Short	USA
iShares Russell 2000 ETF	-2.13 mm	-9.44 k shares	-2.10	Common equity	Short	USA
SPY SPDR S&P 500 ETF Trust	-2.29 mm	-5.08 k shares	-2.26	Common equity	Short	USA
iShares Russell 1000 Value ETF	-4.45 mm	-27.27 k shares	-4.38	Common equity	Short	USA