SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+2.91%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+0.85%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
115
New
6
Increased
34
Reduced
55
Closed
10
Top Buys
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$25.2M |
| 2 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$14.5M |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
$7M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$5.31M |
| 5 |
Bank of America
BAC
|
$4.12M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$12.7M |
| 2 |
AUO
AU Optronics Corp
AUO
|
$11.5M |
| 3 |
ATMI
A T M I INC
ATMI
|
$11.5M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$8.11M |
| 5 |
First Horizon
FHN
|
$4.84M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Energy | 19.45% |
| 4 | Real Estate | 4.36% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FreightCar America
RAIL
$160M
| $10.9M | 1.18% |
435,242
+38,000
| +10% | +$951K |
|
|
PDM
27
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $10.3M | 1.11% |
542,326
-4,250
| -0.8% | -$80.5K |
|
28
Gen Digital
GEN
$18.3B
| $9.89M | 1.07% |
431,842
-18,465
| -4% | -$423K |
|
29
Meritage Homes
MTH
$5.46B
| $9.38M | 1.02% |
444,194
-200,740
| -31% | -$4.24M |
|
|
ALR
30
DELISTED
AlerisLife Inc. Common Stock
ALR
| $9.28M | 1.01% |
185,296
-716
| -0.4% | -$35.9K |
|
31
MarineMax
HZO
$538M
| $8.84M | 0.96% |
528,077
-209,275
| -28% | -$3.5M |
|
32
Take-Two Interactive
TTWO
$44.1B
| $8.57M | 0.93% |
385,532
-16,650
| -4% | -$370K |
|
33
Barclays
BCS
$69.1B
| $8.54M | 0.93% |
631,375
-163,258
| -21% | -$2.21M |
|
34
Devon Energy
DVN
$22.3B
| $8.22M | 0.89% |
103,531
-2,130
| -2% | -$169K |
|
|
BEE
35
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.7M | 0.83% |
657,284
-230,711
| -26% | -$2.7M |
|
|
WG
36
DELISTED
Willbros Group
WG
| $7.23M | 0.78% |
585,596
-26,850
| -4% | -$332K |
|
|
STCN
37
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $7.09M | 0.77% |
203,140
-3,311
| -2% | -$116K |
|
38
CNX Resources
CNX
$4.17B
| $7M | 0.76% |
182,327
+1,266
| +0.7% | +$48.6K |
|
39
Hudson Global
HSON
$34.5M
| $6.76M | 0.73% |
171,983
-4,383
| -2% | -$172K |
|
|
RWT
40
Redwood Trust
RWT
$793M
| $6.19M | 0.67% |
317,936
-17,950
| -5% | -$349K |
|
41
Axcelis
ACLS
$2.47B
| $6.11M | 0.66% |
763,513
+225,857
| +42% | +$1.81M |
|
|
KEM
42
DELISTED
KEMET Corporation
KEM
| $6.1M | 0.66% |
1,061,013
-20,224
| -2% | -$116K |
|
43
Aviat Networks
AVNW
$277M
| $6.06M | 0.66% |
788,516
+125,003
| +19% | +$960K |
|
44
Regions Financial
RF
$24B
| $5.94M | 0.64% |
559,193
-142,810
| -20% | -$1.52M |
|
|
ORBK
45
DELISTED
Orbotech Ltd
ORBK
| $5.42M | 0.59% |
357,149
+375
| +0.1% | +$5.69K |
|
|
MCHB
46
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $5.11M | 0.55% |
278,055
+115,665
| +71% | +$2.12M |
|
|
CLD
47
DELISTED
Cloud Peak Energy Inc
CLD
| $4.61M | 0.5% |
250,147
+19,760
| +9% | +$364K |
|
48
Insperity
NSP
$2.08B
| $4.55M | 0.49% |
276,016
-12,226
| -4% | -$202K |
|
49
Modine Manufacturing
MOD
$7.02B
| $4.53M | 0.49% |
287,880
-68,578
| -19% | -$1.08M |
|
50
Forestar Group
FOR
$1.4B
| $4.49M | 0.49% |
235,163
-18,500
| -7% | -$353K |
|