SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-3.62%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+5.7%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
81
New
11
Increased
25
Reduced
33
Closed
10
Top Buys
| 1 |
SM Energy
SM
|
$23M |
| 2 |
Citigroup
C
|
$15.9M |
| 3 |
WFT
Weatherford International plc
WFT
|
$14.1M |
| 4 |
CNX Resources
CNX
|
$12.4M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$7.09M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$5.76M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
State Street
STT
|
$5.56M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$5.41M |
| 5 |
Hartford Financial Services
HIG
|
$3.62M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Energy | 28.54% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genworth Financial
GNW
$3.52B
| $5.22M | 1.02% |
1,911,366
+225,615
| +13% | +$616K |
|
|
WG
27
DELISTED
Willbros Group
WG
| $5.01M | 0.98% |
2,350,859
-1,093
| -0% | -$2.33K |
|
28
Taylor Morrison
TMHC
$6.66B
| $4.26M | 0.83% |
301,793
+64,100
| +27% | +$905K |
|
29
Forestar Group
FOR
$1.41B
| $4.23M | 0.83% |
324,340
+57,730
| +22% | +$753K |
|
|
AREX
30
DELISTED
Approach Resources Inc.
AREX
| $3.86M | 0.75% |
3,323,932
-228,771
| -6% | -$265K |
|
31
Veeco
VECO
$1.48B
| $3.84M | 0.75% |
196,911
+99,880
| +103% | +$1.95M |
|
32
Aviat Networks
AVNW
$292M
| $3.66M | 0.72% |
5,154,277
-28,826
| -0.6% | -$20.5K |
|
|
EQC
33
DELISTED
Equity Commonwealth
EQC
| $3.57M | 0.7% |
126,513
-25,790
| -17% | -$728K |
|
|
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.26M | 0.64% |
248,373
+110,790
| +81% | +$1.45M |
|
|
ALEX
35
Alexander & Baldwin
ALEX
$1.41B
| $3.17M | 0.62% |
86,451
-45,086
| -34% | -$1.65M |
|
|
KEM
36
DELISTED
KEMET Corporation
KEM
| $3.12M | 0.61% |
1,618,297
+89,380
| +6% | +$172K |
|
37
Hudson Global
HSON
$32.9M
| $3.06M | 0.6% |
1,289,985
-78,622
| -6% | -$186K |
|
38
HomeStreet
HMST
$262M
| $2.98M | 0.58% |
143,025
-137,025
| -49% | -$2.85M |
|
|
IVAC
39
DELISTED
Intevac Inc
IVAC
| $2.81M | 0.55% |
623,551
+39,002
| +7% | +$176K |
|
40
Avis
CAR
$5.57B
| $2.67M | 0.52% |
97,472
-11,037
| -10% | -$302K |
|
|
STCN
41
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.42M | 0.47% |
1,646,037
-7,920
| -0.5% | -$11.6K |
|
42
Scorpio Tankers
STNG
$2.57B
| $2.15M | 0.42% |
369,524
+8,720
| +2% | +$50.8K |
|
43
Zions Bancorporation
ZION
$8.56B
| $1.9M | 0.37% |
+78,333
| New | +$1.9M |
|
44
Commercial Metals
CMC
$6.46B
| $1.86M | 0.36% |
109,730
-29,651
| -21% | -$503K |
|
45
The Bancorp
TBBK
$3.51B
| $1.83M | 0.36% |
319,952
-64,411
| -17% | -$368K |
|
46
Ardmore Shipping
ASC
$473M
| $1.77M | 0.35% |
209,095
-2,150
| -1% | -$18.2K |
|
47
Bausch Health
BHC
$2.74B
| $1.74M | 0.34% |
+66,000
| New | +$1.74M |
|
|
ALR
48
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.64M | 0.32% |
716,783
-8,650
| -1% | -$19.8K |
|
49
Hancock Whitney
HWC
$5.33B
| $1.15M | 0.23% |
50,270
+5,908
| +13% | +$136K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.2% |
+90,930
| New | +$1.01M |
|