SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-5.76%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-11%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
117
New
12
Increased
25
Reduced
57
Closed
15
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$5.99M |
| 2 |
Hartford Financial Services
HIG
|
$5.29M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.79M |
| 4 |
Carnival Corp
CCL
|
$4.18M |
| 5 |
Sunstone Hotel Investors
SHO
|
$3.3M |
Top Sells
| 1 |
MarineMax
HZO
|
$7.75M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.7M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$4.61M |
| 4 |
Bank of America
BAC
|
$4.19M |
| 5 |
Brookdale Senior Living
BKD
|
$2.74M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Energy | 16.44% |
| 4 | Industrials | 5.05% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TC
26
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $10.3M | 1.25% |
4,664,150
+368,875
| +9% | +$812K |
|
27
Gen Digital
GEN
$18.3B
| $9.76M | 1.19% |
415,082
-16,760
| -4% | -$394K |
|
|
PDM
28
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $9.64M | 1.17% |
546,553
+4,227
| +0.8% | +$74.6K |
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.42M | 1.14% |
266,523
+135,549
| +103% | +$4.79M |
|
30
Barclays
BCS
$69B
| $8.4M | 1.02% |
609,718
-21,657
| -3% | -$298K |
|
31
Take-Two Interactive
TTWO
$44.1B
| $8.31M | 1.01% |
360,287
-25,245
| -7% | -$582K |
|
32
Aviat Networks
AVNW
$277M
| $8.24M | 1% |
762,811
-25,705
| -3% | -$278K |
|
33
Devon Energy
DVN
$22.3B
| $6.96M | 0.84% |
102,031
-1,500
| -1% | -$102K |
|
|
ALR
34
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.64M | 0.81% |
176,103
-9,193
| -5% | -$347K |
|
|
STCN
35
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $6.52M | 0.79% |
195,751
-7,389
| -4% | -$246K |
|
36
Meritage Homes
MTH
$5.46B
| $6.38M | 0.77% |
359,404
-84,790
| -19% | -$1.5M |
|
37
Hudson Global
HSON
$34.5M
| $6.36M | 0.77% |
168,158
-3,825
| -2% | -$145K |
|
38
Regions Financial
RF
$24B
| $6.33M | 0.77% |
630,070
+70,877
| +13% | +$712K |
|
39
Axcelis
ACLS
$2.47B
| $5.97M | 0.73% |
749,963
-13,550
| -2% | -$108K |
|
|
40
Sunstone Hotel Investors
SHO
$1.8B
| $5.54M | 0.67% |
401,035
+238,587
| +147% | +$3.3M |
|
|
ORBK
41
DELISTED
Orbotech Ltd
ORBK
| $5.48M | 0.67% |
351,449
-5,700
| -2% | -$88.8K |
|
|
WG
42
DELISTED
Willbros Group
WG
| $5.29M | 0.64% |
634,696
+49,100
| +8% | +$409K |
|
|
KEM
43
DELISTED
KEMET Corporation
KEM
| $5.12M | 0.62% |
1,242,873
+181,860
| +17% | +$749K |
|
|
RWT
44
Redwood Trust
RWT
$793M
| $5.01M | 0.61% |
301,851
-16,085
| -5% | -$267K |
|
|
MCHB
45
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $4.87M | 0.59% |
285,105
+7,050
| +3% | +$120K |
|
46
Forestar Group
FOR
$1.4B
| $3.94M | 0.48% |
222,313
-12,850
| -5% | -$228K |
|
47
CNX Resources
CNX
$4.17B
| $3.85M | 0.47% |
121,883
-60,444
| -33% | -$1.91M |
|
48
Insperity
NSP
$2.08B
| $3.72M | 0.45% |
272,416
-3,600
| -1% | -$49.2K |
|
49
Rexford Industrial Realty
REXR
$9.7B
| $3.69M | 0.45% |
266,615
+157,873
| +145% | +$2.18M |
|
50
Ardmore Shipping
ASC
$477M
| $3.6M | 0.44% |
330,688
+112,659
| +52% | +$1.23M |
|