Easterly Snow Small Cap Value Fund (SNWIX) is an MF managed by Independent / Boutique. Its largest position is MOLINA HEALTHCARE, INC. (MOH), representing 4.76% of fund assets.
Easterly Snow Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNWIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MOLINA HEALTHCARE, INC.
|
4.76% | $2,031,765.45 | 13,189 |
|
-
PHOTRONICS INC
|
4.42% | $1,886,397.14 | 50,398 |
|
-
ASTEC INDUSTRIES INC
|
4.13% | $1,760,934.49 | 28,361 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
4.10% | $1,746,805.80 | 17,861 |
|
-
CLEVELAND-CLIFFS INC.
|
4.00% | $1,705,653.30 | 160,005 |
|
-
Jackson Financial Inc.
|
3.88% | $1,656,651.36 | 15,132 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
3.85% | $1,642,733.12 | 28,679 |
|
-
Progyny, Inc.
|
3.75% | $1,598,185.36 | 90,344 |
|
-
COMMERCIAL METALS Co
|
3.69% | $1,575,436.90 | 21,493 |
|
-
OPEN TEXT CORP
|
3.59% | $1,529,745.66 | 61,758 |
|
-
Stride, Inc.
|
3.57% | $1,520,358.84 | 18,018 |
|
-
BRINKER INTERNATIONAL, INC
|
3.55% | $1,512,084.60 | 10,203 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
3.47% | $1,480,424.20 | 52,036 |
|
-
Delek US Holdings, Inc.
|
3.20% | $1,364,490.44 | 35,804 |
|
-
Hudbay Minerals Inc.
|
3.14% | $1,340,235.64 | 47,308 |
|
-
OLD NATIONAL BANCORP /IN/
|
3.11% | $1,326,586.80 | 57,428 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
3.07% | $1,307,934.81 | 53,233 |
|
-
VISTEON CORP
|
3.01% | $1,284,943.77 | 13,431 |
|
-
FNB CORP/PA/
|
2.74% | $1,167,535.81 | 68,719 |
|
-
ASSOCIATED BANC-CORP
|
2.44% | $1,039,312.73 | 39,353 |
|
-
HIGHWOODS PROPERTIES, INC.
|
2.19% | $933,807.29 | 41,521 |
|
-
Silicon Motion Technology CORP
|
2.04% | $871,527.12 | 6,744 |
|
-
Lyft, Inc.
|
2.03% | $867,726.48 | 62,697 |
|
-
CNO Financial Group, Inc.
|
2.01% | $858,150.25 | 20,525 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
1.94% | $827,920.98 | 65,242 |
|
-
NORTHERN OIL & GAS, INC.
|
1.85% | $789,791.34 | 28,626 |
|
-
LINCOLN NATIONAL CORP
|
1.45% | $616,816.90 | 17,983 |
|
-
COLLEGIUM PHARMACEUTICAL, INC
|
1.42% | $607,006.89 | 14,567 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
1.05% | $449,061.46 | 12,823 |
|
-
TEREX CORP
|
1.05% | $446,103.15 | 6,485 |
|
-
InMode Ltd.
|
1.01% | $432,575.00 | 31,460 |
|
-
WESCO INTERNATIONAL INC
|
1.01% | $432,513.00 | 1,494 |
|
-
FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
1.00% | $428,100.13 | 24,421 |
|
-
HAEMONETICS CORP
|
0.95% | $404,741.44 | 6,392 |
|
-
Meritage Homes CORP
|
0.83% | $353,493.54 | 4,687 |
|
-
WHIRLPOOL CORP /DE/
|
0.71% | $301,160.43 | 4,401 |
|
-
AVANOS MEDICAL INC
|
0.71% | $301,077.30 | 21,353 |
|
-
DIODES INC /DEL/
|
0.61% | $259,274.00 | 3,800 |
|
-
CNX Resources Corp
|
0.55% | $232,631.04 | 5,568 |
|
-
PILGRIMS PRIDE CORP
|
0.54% | $229,999.64 | 5,329 |
|
-
Lantheus Holdings, Inc.
|
0.51% | $219,486.30 | 2,930 |
|
-
CROSS COUNTRY HEALTHCARE INC
|
0.51% | $219,240.00 | 25,200 |
|
-
LXP Industrial Trust
|
0.51% | $219,104.76 | 4,421 |
|
-
Park Hotels & Resorts Inc.
|
0.50% | $213,453.63 | 18,873 |
|
-
Brixmor Property Group Inc.
|
0.41% | $174,446.01 | 5,763 |
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