SYMONS CAPITAL Overview

Symons Capital Management Inc is an investment advisor that manages 520.6 MM dollars in regulatory AUM and has 12 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/03 to 09/30/16. The fund's latest filing disclosed 408MM in positions, representing 78% of the manager's regulatory AUM.

SYMONS CAPITAL StockAlpha

-0.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SYMONS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
T 5.93% Telecom 0.64% -0.17% 0 29%
RCI 5.87% Telecom -6.9% -0.62% 3 6%
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FEATURED IN
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SYMONS CAPITAL Founders and Key Employees

Name Title In Position Since
Edward L. Symons Dir., Chairman August-2006
Colin E. Symons Dir., Chief Investment Officer & Portfolio Manager January-2014
Vickilynn Ellis Chief Compliance Officer January-2004
Michael P. Czajka Ceo April-2013
Francois L. Fournier Chief Operating Officer And Trader January-2014
Louis J. Iovannone President April-2013

SYMONS CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

SYMONS CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
Asset Management

SCM is a boutique research enterprise that has engaged in a single activity for over 30 years - intellectually independent stock research, stock selection and portfolio management. The firm uses a holistic, top-down and bottom-up investment approach that is disciplined and repeatable, while also being flexible, in order to adjust to changing market circumstances, consistent with the ultimate goals of preserving capital and generating long-term positive total returns.

When researching individual stocks, we look for temporarily low valuations relative to
our view of long-term price opportunities, stock by stock. Over time, changing valuations present new investment opportunities that our intellectually independent research
enables us to identify. Low valuations often lead us to temporarily unpopular sectors
and companies. Rather than being contrarian, we prefer to call this beha...
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SYMONS CAPITAL Portfolio Concentration

SYMONS CAPITAL Location

650 WASHINGTON ROAD
SUITE 800
PITTSBURGH, Pennsylvania
UNITED STATES, 15228-2702

SYMONS CAPITAL Contact Information

Phone Number: 412-344-7690
Fax Number: 412-344-7693
Website:

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