SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.5%
This Quarter Est. Return
1 Year Est. Return
-42.5%
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
+$6.24M
2
+$5.71M
3
+$5.61M
4
CADE
Cadence Bancorporation
CADE
+$5.52M
5
SM icon
SM Energy
SM
+$4.38M

Top Sells

1
+$17.8M
2
+$6.22M
3
+$5.37M
4
C icon
Citigroup
C
+$5.21M
5
BHF icon
Brighthouse Financial
BHF
+$4.43M

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
$8.07B
$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
$1.84B
$567K 0.32%
50,736
-1,000
BATL icon
29
Battalion Oil
BATL
$17.3M
$300K 0.17%
+64,111
STRR
30
Star Equity Holdings
STRR
$38.2M
$256K 0.15%
29,914
IPI icon
31
Intrepid Potash
IPI
$365M
$241K 0.14%
30,109
KINS icon
32
Kingstone Companies
KINS
$205M
$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
$22.6M
$27K 0.02%
3,939
STCN
35
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3,909
TUES
36
DELISTED
Tuesday Morning Corp
TUES
– –
-40,060
MDR
37
DELISTED
McDermott International
MDR
– –
-21,158
FHN icon
38
First Horizon
FHN
$10.1B
– –
-172,079
MOFG icon
39
MidWestOne Financial Group
MOFG
$572M
– –
-5,615
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
– –
-32,361
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