SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$11.6M
3
+$11M
4
UNVR
Univar Solutions Inc.
UNVR
+$9.72M
5
OLN icon
Olin
OLN
+$7.41M

Top Sells

1
+$17.8M
2
+$8.3M
3
+$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
$11.7B
$1.21M 0.69%
+371,599
IVAC
27
DELISTED
Intevac Inc
IVAC
$1.14M 0.65%
279,358
-113,203
OFG icon
28
OFG Bancorp
OFG
$1.71B
$567K 0.32%
50,736
-1,000
BATL icon
29
Battalion Oil
BATL
$469M
$300K 0.17%
+64,111
STRR
30
Star Equity Holdings
STRR
$37.4M
$256K 0.15%
29,914
IPI icon
31
Intrepid Potash
IPI
$468M
$241K 0.14%
30,109
KINS icon
32
Kingstone Companies
KINS
$227M
$209K 0.12%
40,947
-16,547
USX
33
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$42K 0.02%
+12,460
UTSI icon
34
UTStarcom
UTSI
$22.7M
$27K 0.02%
3,939
FHN icon
35
First Horizon
FHN
$11.3B
– –
-172,079
MOFG
36
DELISTED
MidWestOne Financial Group
MOFG
– –
-5,615
STCN
37
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3,909
TUES
38
DELISTED
Tuesday Morning Corp
TUES
– –
-40,060
MDR
39
DELISTED
McDermott International
MDR
– –
-21,158
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
– –
-32,361
1
2