SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+2.18%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$778M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
107
New
10
Increased
29
Reduced
52
Closed
12
Top Buys
| 1 |
AREX
Approach Resources Inc.
AREX
|
$13.8M |
| 2 |
Pultegroup
PHM
|
$12.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.1M |
| 4 |
Regions Financial
RF
|
$9.95M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.48M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$23.8M |
| 2 |
Citigroup
C
|
$18.3M |
| 3 |
First American
FAF
|
$8.73M |
| 4 |
Allstate
ALL
|
$5.72M |
| 5 |
Take-Two Interactive
TTWO
|
$5.68M |
Sector Composition
| 1 | Financials | 37.88% |
| 2 | Energy | 18.42% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Real Estate | 5.77% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$6.67B
| $8.39M | 1.08% |
411,850
-197,312
| -32% | -$4.02M |
|
27
American International
AIG
$45.1B
| $7.96M | 1.02% |
128,698
-1,525
| -1% | -$94.3K |
|
|
SEMI
28
DELISTED
SunEdison Semiconductor Limited
SEMI
| $7.15M | 0.92% |
413,770
+372,375
| +900% | +$6.43M |
|
|
MCHB
29
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $7.14M | 0.92% |
312,919
-109,588
| -26% | -$2.5M |
|
|
ORBK
30
DELISTED
Orbotech Ltd
ORBK
| $6.48M | 0.83% |
311,359
-21,550
| -6% | -$448K |
|
31
Builders FirstSource
BLDR
$15.1B
| $6.33M | 0.81% |
+492,989
| New | +$6.33M |
|
|
SFY
32
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $6.27M | 0.81% |
3,088,170
+58,381
| +2% | +$119K |
|
|
STCN
33
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $6.06M | 0.78% |
191,102
+428
| +0.2% | +$13.6K |
|
|
ALR
34
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.06M | 0.78% |
126,225
-19,101
| -13% | -$917K |
|
35
Aviat Networks
AVNW
$277M
| $5.99M | 0.77% |
791,648
+11,154
| +1% | +$84.3K |
|
36
Axcelis
ACLS
$2.47B
| $5.07M | 0.65% |
428,401
-23,760
| -5% | -$281K |
|
|
37
First American
FAF
$6.63B
| $4.62M | 0.59% |
124,087
-234,660
| -65% | -$8.73M |
|
38
Scorpio Tankers
STNG
$2.64B
| $4.39M | 0.56% |
43,505
+7,807
| +22% | +$788K |
|
|
KEM
39
DELISTED
KEMET Corporation
KEM
| $4.23M | 0.54% |
1,469,544
+24,349
| +2% | +$70.1K |
|
|
RWT
40
Redwood Trust
RWT
$793M
| $4.23M | 0.54% |
269,482
-3,025
| -1% | -$47.5K |
|
41
Terex
TEX
$3.23B
| $4.2M | 0.54% |
+180,523
| New | +$4.2M |
|
42
Rexford Industrial Realty
REXR
$9.7B
| $3.88M | 0.5% |
266,127
-45,025
| -14% | -$656K |
|
43
Hudson Global
HSON
$34.5M
| $3.49M | 0.45% |
152,245
-1,600
| -1% | -$36.6K |
|
44
SM Energy
SM
$3.2B
| $3.4M | 0.44% |
73,654
-94,691
| -56% | -$4.37M |
|
|
TC
45
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.36M | 0.43% |
4,096,164
-366,452
| -8% | -$301K |
|
|
IVAC
46
DELISTED
Intevac Inc
IVAC
| $3.34M | 0.43% |
571,343
+56,442
| +11% | +$330K |
|
47
Ardmore Shipping
ASC
$477M
| $3.11M | 0.4% |
257,182
-2,600
| -1% | -$31.5K |
|
|
WG
48
DELISTED
Willbros Group
WG
| $2.9M | 0.37% |
2,263,230
+71,100
| +3% | +$91K |
|
49
Orthofix Medical
OFIX
$583M
| $2.68M | 0.34% |
80,988
-21,225
| -21% | -$703K |
|
50
Gen Digital
GEN
$18.3B
| $2.53M | 0.32% |
108,639
-29,600
| -21% | -$688K |
|