SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-2.68%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-4%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
108
New
7
Increased
26
Reduced
61
Closed
11
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$23.8M |
| 2 |
MRC Global
MRC
|
$20.9M |
| 3 |
Regions Financial
RF
|
$17.2M |
| 4 |
PKY
Parkway, Inc.
PKY
|
$10.9M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$8.79M |
Top Sells
| 1 |
First Horizon
FHN
|
$21.3M |
| 2 |
Toll Brothers
TOL
|
$16.1M |
| 3 |
Lennar Class A
LEN
|
$16M |
| 4 |
ACI
ARCH COAL, INC.
ACI
|
$8.47M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$8.01M |
Sector Composition
| 1 | Financials | 36.5% |
| 2 | Energy | 19.9% |
| 3 | Consumer Discretionary | 18.48% |
| 4 | Real Estate | 5.61% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barclays
BCS
$69.1B
| $9.13M | 1.16% |
626,284
-2,175
| -0.3% | -$31.7K |
|
27
SM Energy
SM
$3.2B
| $8.7M | 1.1% |
+168,345
| New | +$8.7M |
|
28
Pultegroup
PHM
$26.3B
| $8.09M | 1.02% |
+363,911
| New | +$8.09M |
|
|
MCHB
29
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $7.74M | 0.98% |
422,507
+87,369
| +26% | +$1.6M |
|
|
WG
30
DELISTED
Willbros Group
WG
| $7.26M | 0.92% |
2,192,130
+288,405
| +15% | +$955K |
|
31
American International
AIG
$45.1B
| $7.14M | 0.9% |
130,223
-74,215
| -36% | -$4.07M |
|
|
STCN
32
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $6.85M | 0.87% |
1,779,621
-10,386
| -0.6% | -$40K |
|
|
SFY
33
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $6.54M | 0.83% |
3,029,789
+182,003
| +6% | +$393K |
|
|
ALR
34
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.45M | 0.82% |
1,453,262
-166,164
| -10% | -$738K |
|
|
KEM
35
DELISTED
KEMET Corporation
KEM
| $5.98M | 0.76% |
1,445,195
+182,617
| +14% | +$756K |
|
36
Take-Two Interactive
TTWO
$44.1B
| $5.93M | 0.75% |
232,863
-79,774
| -26% | -$2.03M |
|
|
TC
37
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5.89M | 0.75% |
4,462,616
-443,689
| -9% | -$586K |
|
38
Allstate
ALL
$53.9B
| $5.72M | 0.72% |
80,311
-8,873
| -10% | -$632K |
|
39
Aviat Networks
AVNW
$277M
| $5.57M | 0.71% |
4,682,966
+36,267
| +0.8% | +$43.2K |
|
|
ORBK
40
DELISTED
Orbotech Ltd
ORBK
| $5.34M | 0.68% |
332,909
-6,710
| -2% | -$108K |
|
41
Rexford Industrial Realty
REXR
$9.7B
| $4.92M | 0.62% |
311,152
+32,120
| +12% | +$508K |
|
|
RWT
42
Redwood Trust
RWT
$793M
| $4.87M | 0.62% |
272,507
-25,849
| -9% | -$462K |
|
43
Axcelis
ACLS
$2.47B
| $4.31M | 0.55% |
1,808,643
-966,050
| -35% | -$2.3M |
|
44
Hudson Global
HSON
$34.5M
| $4.2M | 0.53% |
1,538,453
-74,188
| -5% | -$203K |
|
45
Stewart Information Services
STC
$2.02B
| $3.92M | 0.5% |
96,399
+77,592
| +413% | +$3.15M |
|
46
Orthofix Medical
OFIX
$583M
| $3.67M | 0.46% |
102,213
-2,520
| -2% | -$90.4K |
|
|
47
Lennar Class A
LEN
$34.7B
| $3.51M | 0.44% |
67,691
-309,677
| -82% | -$16M |
|
|
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.38M | 0.43% |
186,652
-266,437
| -59% | -$4.83M |
|
49
Scorpio Tankers
STNG
$2.64B
| $3.36M | 0.43% |
356,978
+86,578
| +32% | +$816K |
|
50
Gen Digital
GEN
$18.3B
| $3.23M | 0.41% |
138,239
-156,143
| -53% | -$3.65M |
|