SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-12.36%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$477M
AUM Growth
-$301M
(-39%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-39.17%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
101
New
6
Increased
19
Reduced
55
Closed
20
Top Buys
| 1 |
Terex
TEX
|
$8.4M |
| 2 |
Genworth Financial
GNW
|
$5.31M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$5.22M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$4.39M |
| 5 |
Avis
CAR
|
$3.36M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$21.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19.5M |
| 3 |
Carnival Corp
CCL
|
$15.1M |
| 4 |
Hartford Financial Services
HIG
|
$14.3M |
| 5 |
Citigroup
C
|
$14.1M |
Sector Composition
| 1 | Financials | 37.06% |
| 2 | Energy | 15.99% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 7.01% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
26
DELISTED
Approach Resources Inc.
AREX
| $5.95M | 1.25% |
3,182,540
+1,164,407
| +58% | +$2.18M |
|
|
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.49M | 1.15% |
272,624
-449,279
| -62% | -$9.04M |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $5.4M | 1.13% |
198,093
+161,042
| +435% | +$4.39M |
|
29
Aviat Networks
AVNW
$277M
| $4.99M | 1.05% |
800,205
+8,557
| +1% | +$53.4K |
|
|
STCN
30
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $4.79M | 1% |
179,256
-11,846
| -6% | -$316K |
|
|
ORBK
31
DELISTED
Orbotech Ltd
ORBK
| $4.76M | 1% |
308,234
-3,125
| -1% | -$48.3K |
|
|
BTU
32
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.72M | 0.99% |
227,915
-92,358
| -29% | -$1.91M |
|
33
Rexford Industrial Realty
REXR
$9.7B
| $4.4M | 0.92% |
318,787
+52,660
| +20% | +$726K |
|
34
Axcelis
ACLS
$2.47B
| $3.95M | 0.83% |
369,745
-58,656
| -14% | -$626K |
|
|
ALR
35
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.67M | 0.77% |
118,876
-7,349
| -6% | -$227K |
|
36
Hudson Global
HSON
$34.5M
| $3.57M | 0.75% |
143,398
-8,847
| -6% | -$220K |
|
|
37
Avis
CAR
$5.53B
| $3.36M | 0.7% |
+76,960
| New | +$3.36M |
|
38
Scorpio Tankers
STNG
$2.64B
| $3.27M | 0.69% |
35,630
-7,875
| -18% | -$722K |
|
39
FreightCar America
RAIL
$160M
| $3.18M | 0.67% |
185,305
-238,897
| -56% | -$4.1M |
|
40
Ardmore Shipping
ASC
$477M
| $3.16M | 0.66% |
261,362
+4,180
| +2% | +$50.5K |
|
|
KEM
41
DELISTED
KEMET Corporation
KEM
| $2.83M | 0.59% |
1,539,262
+69,718
| +5% | +$128K |
|
|
WG
42
DELISTED
Willbros Group
WG
| $2.8M | 0.59% |
2,224,260
-38,970
| -2% | -$49.1K |
|
|
IVAC
43
DELISTED
Intevac Inc
IVAC
| $2.69M | 0.56% |
585,540
+14,197
| +2% | +$65.3K |
|
44
Orthofix Medical
OFIX
$583M
| $2.23M | 0.47% |
66,094
-14,894
| -18% | -$503K |
|
45
Commercial Metals
CMC
$6.36B
| $2.07M | 0.43% |
152,790
+54,730
| +56% | +$741K |
|
46
The Bancorp
TBBK
$3.51B
| $2.06M | 0.43% |
270,479
+41,000
| +18% | +$312K |
|
|
RWT
47
Redwood Trust
RWT
$793M
| $1.98M | 0.42% |
143,347
-126,135
| -47% | -$1.75M |
|
|
PRSU
48
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.82M | 0.38% |
62,923
+12,674
| +25% | +$367K |
|
49
Forestar Group
FOR
$1.4B
| $1.56M | 0.33% |
118,490
-490
| -0.4% | -$6.44K |
|
|
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.34M | 0.28% |
+94,900
| New | +$1.34M |
|