SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.46%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$484M
AUM Growth
+$6.64M
(+1.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
90
New
9
Increased
22
Reduced
37
Closed
20
Top Buys
| 1 |
SM Energy
SM
|
$21M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$17.5M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$12.4M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$4.65M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.46M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$17M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.23M |
| 3 |
JPMorgan Chase
JPM
|
$5.78M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.49M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$4.76M |
Sector Composition
| 1 | Financials | 35.61% |
| 2 | Energy | 22.23% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Industrials | 6.47% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axcelis
ACLS
$2.44B
| $4.95M | 1.02% |
477,424
+107,679
| +29% | +$1.12M |
|
|
ALEX
27
Alexander & Baldwin
ALEX
$1.39B
| $4.65M | 0.96% |
+131,537
| New | +$4.65M |
|
28
ODP
ODP
$635M
| $4.61M | 0.95% |
81,707
-36,734
| -31% | -$2.07M |
|
29
Citigroup
C
$178B
| $4.54M | 0.94% |
87,666
-81,835
| -48% | -$4.24M |
|
|
EQC
30
DELISTED
Equity Commonwealth
EQC
| $4.22M | 0.87% |
152,303
-45,790
| -23% | -$1.27M |
|
|
STCN
31
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $4.1M | 0.85% |
177,210
-2,046
| -1% | -$47.4K |
|
32
Hudson Global
HSON
$34.5M
| $4M | 0.83% |
136,861
-6,537
| -5% | -$191K |
|
33
Aviat Networks
AVNW
$281M
| $3.98M | 0.82% |
863,851
+63,646
| +8% | +$293K |
|
34
Avis
CAR
$5.45B
| $3.94M | 0.81% |
108,509
+31,549
| +41% | +$1.14M |
|
35
Taylor Morrison
TMHC
$6.74B
| $3.8M | 0.79% |
237,693
-124,033
| -34% | -$1.98M |
|
|
KEM
36
DELISTED
KEMET Corporation
KEM
| $3.62M | 0.75% |
1,528,917
-10,345
| -0.7% | -$24.5K |
|
37
Forestar Group
FOR
$1.41B
| $2.92M | 0.6% |
266,610
+148,120
| +125% | +$1.62M |
|
38
Scorpio Tankers
STNG
$2.62B
| $2.89M | 0.6% |
36,080
+450
| +1% | +$36.1K |
|
|
IVAC
39
DELISTED
Intevac Inc
IVAC
| $2.75M | 0.57% |
584,549
-991
| -0.2% | -$4.67K |
|
40
Ardmore Shipping
ASC
$474M
| $2.69M | 0.56% |
211,245
-50,117
| -19% | -$637K |
|
41
The Bancorp
TBBK
$3.52B
| $2.45M | 0.51% |
384,363
+113,884
| +42% | +$725K |
|
|
NRF
42
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.34M | 0.48% |
+137,583
| New | +$2.34M |
|
|
ALR
43
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.31M | 0.48% |
72,543
-46,333
| -39% | -$1.47M |
|
44
Veeco
VECO
$1.41B
| $2M | 0.41% |
+97,031
| New | +$2M |
|
45
Commercial Metals
CMC
$6.36B
| $1.91M | 0.39% |
139,381
-13,409
| -9% | -$184K |
|
|
BTU
46
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.79M | 0.37% |
233,441
+5,526
| +2% | +$42.4K |
|
|
RWT
47
Redwood Trust
RWT
$800M
| $1.77M | 0.37% |
134,135
-9,212
| -6% | -$122K |
|
48
Orthofix Medical
OFIX
$576M
| $1.46M | 0.3% |
37,184
-28,910
| -44% | -$1.13M |
|
|
PRSU
49
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.28M | 0.26% |
45,232
-17,691
| -28% | -$499K |
|
|
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.17M | 0.24% |
62,693
-32,207
| -34% | -$603K |
|