SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+2.34%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$823M
AUM Growth
-$27K
(-0%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
115
New
13
Increased
23
Reduced
58
Closed
14
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$19.3M |
| 2 |
State Street
STT
|
$18.1M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$12.5M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$11.2M |
| 5 |
WG
Willbros Group
WG
|
$7.96M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
ODP
ODP
|
$19.9M |
| 3 |
Lennar Class A
LEN
|
$14.4M |
| 4 |
First Horizon
FHN
|
$6.48M |
| 5 |
Allstate
ALL
|
$6.14M |
Sector Composition
| 1 | Financials | 37.81% |
| 2 | Consumer Discretionary | 20.43% |
| 3 | Energy | 14.58% |
| 4 | Real Estate | 5.39% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $11.5M | 1.39% |
204,438
-38,885
| -16% | -$2.18M |
|
27
FreightCar America
RAIL
$160M
| $11.3M | 1.37% |
427,887
-14,030
| -3% | -$369K |
|
|
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.2M | 1.35% |
+523,457
| New | +$11.2M |
|
29
Barclays
BCS
$69B
| $9.43M | 1.15% |
676,011
+66,293
| +11% | +$925K |
|
30
Take-Two Interactive
TTWO
$44.1B
| $8.76M | 1.06% |
312,637
-47,650
| -13% | -$1.34M |
|
|
TC
31
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $8.19M | 1% |
4,906,305
+242,155
| +5% | +$404K |
|
|
PDM
32
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $8.01M | 0.97% |
425,382
-121,171
| -22% | -$2.28M |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.97M | 0.97% |
226,545
-39,978
| -15% | -$1.41M |
|
34
Gen Digital
GEN
$18.3B
| $7.55M | 0.92% |
294,382
-120,700
| -29% | -$3.1M |
|
35
Axcelis
ACLS
$2.47B
| $7.1M | 0.86% |
693,673
-56,290
| -8% | -$576K |
|
36
Aviat Networks
AVNW
$277M
| $6.97M | 0.85% |
774,450
+11,639
| +2% | +$105K |
|
|
37
Bank of America
BAC
$371B
| $6.83M | 0.83% |
381,635
-1,431,550
| -79% | -$25.6M |
|
|
ALR
38
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.72M | 0.82% |
161,943
-14,160
| -8% | -$588K |
|
|
STCN
39
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $6.71M | 0.82% |
191,786
-3,965
| -2% | -$139K |
|
|
40
Allstate
ALL
$53.9B
| $6.27M | 0.76% |
89,184
-87,338
| -49% | -$6.14M |
|
|
RWT
41
Redwood Trust
RWT
$793M
| $5.88M | 0.71% |
298,356
-3,495
| -1% | -$68.9K |
|
|
MCHB
42
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $5.84M | 0.71% |
335,138
+50,033
| +18% | +$871K |
|
43
Regions Financial
RF
$24B
| $5.73M | 0.7% |
542,870
-87,200
| -14% | -$921K |
|
|
KEM
44
DELISTED
KEMET Corporation
KEM
| $5.3M | 0.64% |
1,262,578
+19,705
| +2% | +$82.8K |
|
45
Voya Financial
VOYA
$7.28B
| $5.16M | 0.63% |
+121,660
| New | +$5.16M |
|
|
ORBK
46
DELISTED
Orbotech Ltd
ORBK
| $5.03M | 0.61% |
339,619
-11,830
| -3% | -$175K |
|
47
Meritage Homes
MTH
$5.46B
| $5.02M | 0.61% |
279,216
-80,188
| -22% | -$1.44M |
|
48
Hudson Global
HSON
$34.5M
| $4.99M | 0.61% |
161,264
-6,894
| -4% | -$213K |
|
49
Sunstone Hotel Investors
SHO
$1.8B
| $4.46M | 0.54% |
270,141
-130,894
| -33% | -$2.16M |
|
50
Rexford Industrial Realty
REXR
$9.7B
| $4.38M | 0.53% |
279,032
+12,417
| +5% | +$195K |
|