SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Return
42.5%
This Quarter Return
+9.08%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$534M
AUM Growth
+$23.2M
(+4.5%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
77
New
6
Increased
24
Reduced
35
Closed
9
Top Buys
| 1 |
CNX Resources
CNX
|
$17.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$12.9M |
| 3 |
WFT
Weatherford International plc
WFT
|
$9.91M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$8.05M |
| 5 |
ENDP
Endo International plc
ENDP
|
$6.94M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$27.7M |
| 2 |
SM Energy
SM
|
$20.8M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$14.4M |
| 4 |
State Street
STT
|
$5.2M |
| 5 |
JPMorgan Chase
JPM
|
$4.51M |
Sector Composition
| 1 | Energy | 35.28% |
| 2 | Financials | 26.57% |
| 3 | Industrials | 6.26% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.8B
| $5.77M | 1.08% |
130,080
-75,320
| -37% | -$3.34M |
|
27
Axcelis
ACLS
$2.48B
| $5.41M | 1.01% |
502,491
+30,712
| +7% | +$330K |
|
28
Genworth Financial
GNW
$3.55B
| $5.18M | 0.97% |
2,006,816
+95,450
| +5% | +$246K |
|
29
Taylor Morrison
TMHC
$6.91B
| $5.17M | 0.97% |
348,508
+46,715
| +15% | +$693K |
|
30
DXP Enterprises
DXPE
$1.97B
| $4.9M | 0.92% |
327,920
+316,337
| +2,731% | +$4.72M |
|
|
KEM
31
DELISTED
KEMET Corporation
KEM
| $4.79M | 0.9% |
1,633,817
+15,520
| +1% | +$45.5K |
|
|
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.01M | 0.75% |
+179,898
| New | +$4.01M |
|
33
Forestar Group
FOR
$1.43B
| $3.84M | 0.72% |
323,245
-1,095
| -0.3% | -$13K |
|
|
UNT
34
DELISTED
UNIT Corporation
UNT
| $3.72M | 0.7% |
+239,208
| New | +$3.72M |
|
|
IVAC
35
DELISTED
Intevac Inc
IVAC
| $3.53M | 0.66% |
620,676
-2,875
| -0.5% | -$16.3K |
|
36
Aviat Networks
AVNW
$286M
| $3.34M | 0.63% |
858,346
-700
| -0.1% | -$2.72K |
|
37
Veeco
VECO
$1.44B
| $3.25M | 0.61% |
196,441
-470
| -0.2% | -$7.78K |
|
|
ALEX
38
Alexander & Baldwin
ALEX
$1.39B
| $3.12M | 0.58% |
86,311
-140
| -0.2% | -$5.06K |
|
|
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.76M | 0.52% |
241,493
-6,880
| -3% | -$78.6K |
|
40
Hudson Global
HSON
$34.4M
| $2.48M | 0.46% |
125,966
-3,033
| -2% | -$59.8K |
|
|
TLRD
41
DELISTED
Tailored Brands, Inc.
TLRD
| $2.33M | 0.44% |
+183,700
| New | +$2.33M |
|
|
MCHB
42
Mechanics Bancorp Class A Common Stock
MCHB
$247M
| $2.13M | 0.4% |
106,785
-36,240
| -25% | -$722K |
|
|
STCN
43
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.02M | 0.38% |
175,544
-817
| -0.5% | -$9.38K |
|
44
Ardmore Shipping
ASC
$477M
| $1.96M | 0.37% |
290,157
+81,062
| +39% | +$549K |
|
|
IVC
45
DELISTED
Invacare Corporation
IVC
| $1.78M | 0.33% |
+146,505
| New | +$1.78M |
|
|
46
JPMorgan Chase
JPM
$836B
| $1.7M | 0.32% |
27,347
-72,650
| -73% | -$4.51M |
|
47
Scorpio Tankers
STNG
$2.62B
| $1.55M | 0.29% |
37,011
+59
| +0.2% | +$2.48K |
|
48
The Bancorp
TBBK
$3.51B
| $1.44M | 0.27% |
239,823
-80,129
| -25% | -$482K |
|
49
Commercial Vehicle Group
CVGI
$61.8M
| $1.22M | 0.23% |
234,948
+20,270
| +9% | +$105K |
|
50
Hancock Whitney
HWC
$5.36B
| $1.21M | 0.23% |
46,477
-3,793
| -8% | -$99.1K |
|