SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+21.05%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+15%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
80
New
12
Increased
17
Reduced
30
Closed
16
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$53.3M |
| 2 |
KeyCorp
KEY
|
$38M |
| 3 |
Chemours
CC
|
$18.4M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$16.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
$13.5M |
Top Sells
| 1 |
SM Energy
SM
|
$52.8M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$28.6M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$16.5M |
| 4 |
MRC Global
MRC
|
$16.2M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
$13.6M |
Sector Composition
| 1 | Energy | 40.07% |
| 2 | Financials | 28.94% |
| 3 | Industrials | 7.13% |
| 4 | Technology | 5.72% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SM Energy
SM
$3.2B
| $6.06M | 0.98% |
156,969
-1,367,281
| -90% | -$52.8M |
|
|
CJES
27
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.99M | 0.97% |
+7,217,460
| New | +$5.99M |
|
|
FBC
28
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.19M | 0.84% |
187,104
-487,584
| -72% | -$13.5M |
|
29
Pultegroup
PHM
$26.3B
| $5M | 0.81% |
249,630
-375,615
| -60% | -$7.53M |
|
|
WG
30
DELISTED
Willbros Group
WG
| $4.57M | 0.74% |
2,430,665
+76,065
| +3% | +$143K |
|
31
Veeco
VECO
$1.42B
| $4.5M | 0.73% |
229,210
+32,769
| +17% | +$643K |
|
32
Axcelis
ACLS
$2.47B
| $4.37M | 0.71% |
329,105
-173,386
| -35% | -$2.3M |
|
33
Aviat Networks
AVNW
$277M
| $4.04M | 0.66% |
870,576
+12,230
| +1% | +$56.8K |
|
34
Forestar Group
FOR
$1.4B
| $3.98M | 0.65% |
339,710
+16,465
| +5% | +$193K |
|
|
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.82M | 0.62% |
165,218
-14,680
| -8% | -$340K |
|
36
DXP Enterprises
DXPE
$1.89B
| $3.74M | 0.61% |
132,479
-195,441
| -60% | -$5.51M |
|
37
Hartford Financial Services
HIG
$37.4B
| $3.68M | 0.6% |
85,950
-44,130
| -34% | -$1.89M |
|
|
IVAC
38
DELISTED
Intevac Inc
IVAC
| $3.66M | 0.6% |
620,676
| – | – |
|
|
CLD
39
DELISTED
Cloud Peak Energy Inc
CLD
| $3.32M | 0.54% |
609,456
+174,830
| +40% | +$951K |
|
|
ALEX
40
Alexander & Baldwin
ALEX
$1.38B
| $3.1M | 0.5% |
80,547
-5,764
| -7% | -$221K |
|
|
TLRD
41
DELISTED
Tailored Brands, Inc.
TLRD
| $2.88M | 0.47% |
183,700
| – | – |
|
|
STCN
42
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.67M | 0.43% |
174,269
-1,275
| -0.7% | -$19.5K |
|
|
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.62M | 0.43% |
198,648
-42,845
| -18% | -$564K |
|
44
The Bancorp
TBBK
$3.51B
| $2.29M | 0.37% |
356,011
+116,188
| +48% | +$746K |
|
45
Ardmore Shipping
ASC
$477M
| $2.18M | 0.36% |
310,269
+20,112
| +7% | +$142K |
|
46
Scorpio Tankers
STNG
$2.64B
| $1.94M | 0.32% |
41,862
+4,851
| +13% | +$225K |
|
47
Hudson Global
HSON
$34.5M
| $1.83M | 0.3% |
118,827
-7,139
| -6% | -$110K |
|
48
Commercial Vehicle Group
CVGI
$61.8M
| $1.59M | 0.26% |
274,442
+39,494
| +17% | +$228K |
|
|
IVC
49
DELISTED
Invacare Corporation
IVC
| $1.53M | 0.25% |
136,505
-10,000
| -7% | -$112K |
|
50
Hancock Whitney
HWC
$5.28B
| $1.34M | 0.22% |
41,247
-5,230
| -11% | -$170K |
|