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SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
-50.8%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$213M
Cap. Flow
+$15.3M
Cap. Flow %
8.73%
Top 10 Hldgs %
63.24%
Holding
40
New
4
Increased
12
Reduced
15
Closed
6

Top Buys

1
SM icon
SM Energy
SM
+$25.4M
2
CADE
Cadence Bancorporation
CADE
+$11.6M
3
SNV
Synovus
SNV
+$11M
4
UNVR
Univar Solutions Inc.
UNVR
+$9.72M
5
OLN icon
Olin
OLN
+$7.41M

Top Sells

1
WLL
Whiting Petroleum Corporation
WLL
+$17.8M
2
C icon
Citigroup
C
+$8.3M
3
KLIC icon
Kulicke & Soffa
KLIC
+$7.3M
4
STNG icon
Scorpio Tankers
STNG
+$6.66M
5
RIG icon
Transocean
RIG
+$6.62M

Sector Composition

1 Financials 28.33%
2 Materials 22.55%
3 Industrials 14.29%
4 Energy 13.97%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$12B
$1.21M 0.69%
+371,599
New +$2.47M
IVAC
27
DELISTED
Intevac Inc
IVAC
$1.14M 0.65%
279,358
-113,203
-29% -$678K
OFG icon
28
OFG Bancorp
OFG
$2.16B
$567K 0.32%
50,736
-1,000
-2% -$17.9K
BATL icon
29
Battalion Oil
BATL
$34.6M
$300K 0.17%
+64,111
New +$381K
STRR
30
Star Equity Holdings
STRR
$41.2M
$256K 0.15%
29,914
– –
IPI icon
31
Intrepid Potash
IPI
$460M
$241K 0.14%
30,109
– –
KINS icon
32
Kingstone Companies
KINS
$286M
$209K 0.12%
40,947
-16,547
-29% -$117K
USX
33
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$42K 0.02%
+12,460
New +$60.3K
UTSI icon
34
UTStarcom
UTSI
$23.5M
$27K 0.02%
3,939
– –
FHN icon
35
First Horizon
FHN
$12.1B
– –
-172,079
Closed -$2.85M
MOFG
36
DELISTED
MidWestOne Financial Group
MOFG
– –
-5,615
Closed -$203K
STCN
37
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3,909
Closed -$53K
TUES
38
DELISTED
Tuesday Morning Corp
TUES
– –
-40,060
Closed -$74K
MDR
39
DELISTED
McDermott International
MDR
– –
-21,158
Closed -$14K
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
– –
-32,361
Closed -$17.8M
1
2

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