SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+3.68%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+2.4%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
71
New
8
Increased
26
Reduced
21
Closed
9
Top Buys
| 1 |
Chord Energy
CHRD
|
$14.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.4M |
| 3 |
ESGR
Enstar Group
ESGR
|
$6.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$6.61M |
| 5 |
Taylor Morrison
TMHC
|
$3.53M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$26.3M |
| 2 |
Chemours
CC
|
$8.06M |
| 3 |
OFG Bancorp
OFG
|
$5.37M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.94M |
| 5 |
DXP Enterprises
DXPE
|
$2.34M |
Sector Composition
| 1 | Energy | 37.65% |
| 2 | Financials | 29.33% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
26
Alexander & Baldwin
ALEX
$1.38B
| $6.95M | 1.16% |
156,022
| – | – |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $6.92M | 1.15% |
437,859
+156,000
| +55% | +$2.46M |
|
|
ESGR
28
DELISTED
Enstar Group
ESGR
| $6.7M | 1.12% |
+35,042
| New | +$6.7M |
|
29
Genworth Financial
GNW
$3.49B
| $6.5M | 1.08% |
1,577,784
-15,000
| -0.9% | -$61.8K |
|
|
WG
30
DELISTED
Willbros Group
WG
| $6.4M | 1.07% |
2,334,477
-27,353
| -1% | -$74.9K |
|
31
Forestar Group
FOR
$1.4B
| $5.34M | 0.89% |
391,100
+30,000
| +8% | +$410K |
|
32
MRC Global
MRC
$1.26B
| $5.31M | 0.89% |
289,851
-80,846
| -22% | -$1.48M |
|
33
Veeco
VECO
$1.41B
| $5.27M | 0.88% |
176,625
-2,000
| -1% | -$59.7K |
|
34
AdvanSix
ASIX
$558M
| $5.13M | 0.86% |
187,903
+5,000
| +3% | +$137K |
|
|
35
Chemours
CC
$2.23B
| $4.36M | 0.73% |
113,310
-209,356
| -65% | -$8.06M |
|
36
Ardmore Shipping
ASC
$479M
| $4.31M | 0.72% |
535,745
+77,591
| +17% | +$625K |
|
37
Builders FirstSource
BLDR
$15.1B
| $4.03M | 0.67% |
270,661
+20,000
| +8% | +$298K |
|
38
The Bancorp
TBBK
$3.5B
| $3.88M | 0.65% |
761,137
+279,586
| +58% | +$1.43M |
|
|
39
OFG Bancorp
OFG
$1.98B
| $3.27M | 0.54% |
276,748
-455,276
| -62% | -$5.37M |
|
|
TLRD
40
DELISTED
Tailored Brands, Inc.
TLRD
| $3.14M | 0.52% |
+210,000
| New | +$3.14M |
|
41
DNOW Inc
DNOW
$1.64B
| $2.95M | 0.49% |
+174,000
| New | +$2.95M |
|
|
STCN
42
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.92M | 0.49% |
1,619,319
-10,000
| -0.6% | -$18K |
|
|
FBC
43
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.91M | 0.49% |
103,296
-16,231
| -14% | -$458K |
|
44
Pultegroup
PHM
$26.3B
| $2.35M | 0.39% |
99,710
+5,000
| +5% | +$118K |
|
45
Commercial Vehicle Group
CVGI
$62.9M
| $2.25M | 0.38% |
332,157
+30,100
| +10% | +$204K |
|
46
Scorpio Tankers
STNG
$2.63B
| $1.82M | 0.3% |
410,168
+92,310
| +29% | +$410K |
|
|
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.26% |
+123,078
| New | +$1.56M |
|
|
AREX
48
DELISTED
Approach Resources Inc.
AREX
| $1.53M | 0.26% |
611,245
-874,779
| -59% | -$2.2M |
|
49
SandRidge Energy
SD
$435M
| $1.53M | 0.25% |
+82,608
| New | +$1.53M |
|
|
IVC
50
DELISTED
Invacare Corporation
IVC
| $1.52M | 0.25% |
127,525
| – | – |
|