SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+12.19%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-0.47%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
128
New
8
Increased
26
Reduced
66
Closed
19
Top Buys
| 1 |
ODP
ODP
|
$23.6M |
| 2 |
Lennar Class A
LEN
|
$11.2M |
| 3 |
AUO
AU Optronics Corp
AUO
|
$7.88M |
| 4 |
Carnival Corp
CCL
|
$7.47M |
| 5 |
WFT
Weatherford International plc
WFT
|
$7.34M |
Top Sells
| 1 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$25.4M |
| 2 |
Meritage Homes
MTH
|
$17.9M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$9.32M |
| 4 |
DELL
DELL INC
DELL
|
$7.67M |
| 5 |
Toll Brothers
TOL
|
$7.49M |
Sector Composition
| 1 | Financials | 36.17% |
| 2 | Energy | 21.46% |
| 3 | Consumer Discretionary | 20.66% |
| 4 | Technology | 4.62% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarineMax
HZO
$538M
| $13M | 1.19% |
806,933
-255,064
| -24% | -$4.1M |
|
27
Taylor Morrison
TMHC
$6.67B
| $12.1M | 1.11% |
538,285
+281,456
| +110% | +$6.32M |
|
28
Brookdale Senior Living
BKD
$1.81B
| $11.8M | 1.08% |
434,962
-20,615
| -5% | -$560K |
|
29
Devon Energy
DVN
$22.3B
| $11M | 1.01% |
177,471
-80,597
| -31% | -$4.99M |
|
|
ATMI
30
DELISTED
A T M I INC
ATMI
| $10.5M | 0.96% |
346,472
-75,499
| -18% | -$2.28M |
|
|
STCN
31
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $10.2M | 0.94% |
1,788,361
-379,503
| -18% | -$2.17M |
|
|
ESC
32
DELISTED
EMERITUS CORP
ESC
| $9.89M | 0.91% |
457,369
-70,609
| -13% | -$1.53M |
|
|
NAV
33
DELISTED
Navistar International
NAV
| $9.69M | 0.89% |
253,611
-104,906
| -29% | -$4.01M |
|
34
FreightCar America
RAIL
$160M
| $9.4M | 0.86% |
353,179
-127,139
| -26% | -$3.38M |
|
|
TC
35
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $9.14M | 0.84% |
4,193,403
+1,797,021
| +75% | +$3.92M |
|
36
CNX Resources
CNX
$4.17B
| $8.94M | 0.82% |
234,886
+23,510
| +11% | +$894K |
|
|
ALR
37
DELISTED
AlerisLife Inc. Common Stock
ALR
| $8.91M | 0.82% |
1,622,804
-278,500
| -15% | -$1.53M |
|
38
Take-Two Interactive
TTWO
$44.1B
| $8.55M | 0.78% |
492,407
-212,961
| -30% | -$3.7M |
|
|
BEE
39
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.5M | 0.78% |
899,820
-187,963
| -17% | -$1.78M |
|
40
Aviat Networks
AVNW
$277M
| $8.26M | 0.76% |
3,654,866
+423,007
| +13% | +$956K |
|
41
Hudson Global
HSON
$34.5M
| $7.27M | 0.67% |
1,807,361
-514,907
| -22% | -$2.07M |
|
42
Forestar Group
FOR
$1.4B
| $7.21M | 0.66% |
339,065
-87,365
| -20% | -$1.86M |
|
|
KEM
43
DELISTED
KEMET Corporation
KEM
| $7.1M | 0.65% |
1,258,444
-656,222
| -34% | -$3.7M |
|
44
LG Display
LPL
$4.43B
| $6.62M | 0.61% |
545,540
+459,040
| +531% | +$5.57M |
|
|
RWT
45
Redwood Trust
RWT
$793M
| $6.57M | 0.6% |
339,041
-78,921
| -19% | -$1.53M |
|
|
CLD
46
DELISTED
Cloud Peak Energy Inc
CLD
| $6.12M | 0.56% |
340,096
-119,263
| -26% | -$2.15M |
|
|
WG
47
DELISTED
Willbros Group
WG
| $6.09M | 0.56% |
646,441
-178,560
| -22% | -$1.68M |
|
48
Boeing
BA
$176B
| $5.71M | 0.52% |
41,795
-11,890
| -22% | -$1.62M |
|
49
KeyCorp
KEY
$20.8B
| $5.68M | 0.52% |
423,460
-28,570
| -6% | -$383K |
|
50
Morgan Stanley
MS
$237B
| $5.67M | 0.52% |
180,804
-11,190
| -6% | -$351K |
|