SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-7.02%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
69
New
7
Increased
24
Reduced
19
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$17M |
| 2 |
Adient
ADNT
|
$13.9M |
| 3 |
Herc Holdings
HRI
|
$13.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.3M |
| 5 |
Huntington Bancshares
HBAN
|
$12.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$19.1M |
| 2 |
KeyCorp
KEY
|
$17M |
| 3 |
Terex
TEX
|
$16.6M |
| 4 |
CNX Resources
CNX
|
$13.2M |
| 5 |
KEM
KEMET Corporation
KEM
|
$11.7M |
Sector Composition
| 1 | Financials | 33.48% |
| 2 | Energy | 30.05% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $7.05M | 1.34% |
631,311
-11,000
| -2% | -$123K |
|
|
27
CNX Resources
CNX
$4.17B
| $6.64M | 1.26% |
444,120
-886,292
| -67% | -$13.2M |
|
|
WG
28
DELISTED
Willbros Group
WG
| $5.77M | 1.1% |
2,334,477
| – | – |
|
29
Scorpio Tankers
STNG
$2.64B
| $5.7M | 1.08% |
1,436,868
+1,026,700
| +250% | +$4.08M |
|
30
Genworth Financial
GNW
$3.51B
| $5.61M | 1.07% |
1,486,927
-90,857
| -6% | -$343K |
|
31
AdvanSix
ASIX
$556M
| $5.58M | 1.06% |
178,504
-9,399
| -5% | -$294K |
|
|
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
| $5.33M | 1.01% |
527,898
+404,820
| +329% | +$4.09M |
|
33
SandRidge Energy
SD
$428M
| $5.17M | 0.98% |
300,634
+218,026
| +264% | +$3.75M |
|
34
Veeco
VECO
$1.42B
| $4.86M | 0.92% |
174,425
-2,200
| -1% | -$61.3K |
|
35
MRC Global
MRC
$1.25B
| $4.77M | 0.91% |
288,676
-1,175
| -0.4% | -$19.4K |
|
36
Ardmore Shipping
ASC
$477M
| $4.72M | 0.9% |
578,645
+42,900
| +8% | +$350K |
|
37
The Bancorp
TBBK
$3.51B
| $4.67M | 0.89% |
615,688
-145,449
| -19% | -$1.1M |
|
38
OFG Bancorp
OFG
$1.98B
| $4.54M | 0.86% |
453,706
+176,958
| +64% | +$1.77M |
|
39
Builders FirstSource
BLDR
$15.1B
| $4.3M | 0.82% |
280,661
+10,000
| +4% | +$153K |
|
|
IVC
40
DELISTED
Invacare Corporation
IVC
| $3.81M | 0.72% |
288,770
+161,245
| +126% | +$2.13M |
|
|
FBC
41
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.57M | 0.68% |
115,871
+12,575
| +12% | +$388K |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $3.53M | 0.67% |
297,859
-140,000
| -32% | -$1.66M |
|
|
IVAC
43
DELISTED
Intevac Inc
IVAC
| $3.26M | 0.62% |
293,860
-335,006
| -53% | -$3.72M |
|
44
DNOW Inc
DNOW
$1.63B
| $2.94M | 0.56% |
182,900
+8,900
| +5% | +$143K |
|
|
STCN
45
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.77M | 0.53% |
1,619,319
| – | – |
|
|
TLRD
46
DELISTED
Tailored Brands, Inc.
TLRD
| $2.77M | 0.53% |
248,085
+38,085
| +18% | +$425K |
|
|
TUES
47
DELISTED
Tuesday Morning Corp
TUES
| $2.06M | 0.39% |
1,084,936
+1,006,288
| +1,279% | +$1.91M |
|
48
Hudson Global
HSON
$34.5M
| $1.58M | 0.3% |
1,176,412
| – | – |
|
|
INSY
49
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.52M | 0.29% |
119,973
+60,000
| +100% | +$759K |
|
50
UTStarcom
UTSI
$23.6M
| $1.21M | 0.23% |
516,490
| – | – |
|