SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+5.34%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+5.6%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
63
New
5
Increased
23
Reduced
21
Closed
7
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$31M |
| 2 |
Adient
ADNT
|
$12.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$11.6M |
| 4 |
DNOW Inc
DNOW
|
$8.89M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
$7.72M |
Top Sells
| 1 |
HK
Halcon Resources Corporation
HK
|
$15.6M |
| 2 |
Tronox
TROX
|
$11.1M |
| 3 |
Terex
TEX
|
$10.4M |
| 4 |
KEM
KEMET Corporation
KEM
|
$9.87M |
| 5 |
Huntington Bancshares
HBAN
|
$7.31M |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Energy | 26.89% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Real Estate | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MRC Global
MRC
$1.25B
| $5.97M | 1.07% |
341,148
+52,472
| +18% | +$918K |
|
|
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.96M | 1.07% |
+159,400
| New | +$5.96M |
|
28
Genworth Financial
GNW
$3.51B
| $5.57M | 1% |
1,445,819
-41,108
| -3% | -$158K |
|
|
29
Huntington Bancshares
HBAN
$25.7B
| $5.16M | 0.93% |
369,552
-523,307
| -59% | -$7.31M |
|
|
MCHB
30
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $5.14M | 0.92% |
+190,199
| New | +$5.14M |
|
31
Builders FirstSource
BLDR
$15.1B
| $5.05M | 0.91% |
280,661
| – | – |
|
|
FBC
32
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5M | 0.9% |
140,871
+25,000
| +22% | +$887K |
|
33
Scorpio Tankers
STNG
$2.64B
| $4.96M | 0.89% |
1,446,868
+10,000
| +0.7% | +$34.3K |
|
34
RenaissanceRe
RNR
$11.6B
| $4.92M | 0.89% |
+36,410
| New | +$4.92M |
|
35
Ardmore Shipping
ASC
$477M
| $4.84M | 0.87% |
586,345
+7,700
| +1% | +$63.5K |
|
36
CNX Resources
CNX
$4.17B
| $4.57M | 0.82% |
269,898
-174,222
| -39% | -$2.95M |
|
37
OFG Bancorp
OFG
$1.98B
| $4.49M | 0.81% |
490,806
+37,100
| +8% | +$339K |
|
|
IVC
38
DELISTED
Invacare Corporation
IVC
| $4.39M | 0.79% |
278,770
-10,000
| -3% | -$158K |
|
|
TUES
39
DELISTED
Tuesday Morning Corp
TUES
| $3.76M | 0.68% |
1,175,436
+90,500
| +8% | +$290K |
|
|
TLRD
40
DELISTED
Tailored Brands, Inc.
TLRD
| $3.58M | 0.64% |
248,085
| – | – |
|
|
IVAC
41
DELISTED
Intevac Inc
IVAC
| $3.06M | 0.55% |
361,686
+67,826
| +23% | +$573K |
|
|
STCN
42
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.88M | 0.52% |
1,532,222
-87,097
| -5% | -$164K |
|
43
SandRidge Energy
SD
$428M
| $1.79M | 0.32% |
88,964
-211,670
| -70% | -$4.25M |
|
44
Hudson Global
HSON
$34.5M
| $1.7M | 0.31% |
1,166,012
-10,400
| -0.9% | -$15.2K |
|
|
INSY
45
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.62M | 0.29% |
181,900
+61,927
| +52% | +$550K |
|
46
Commercial Vehicle Group
CVGI
$61.8M
| $1.61M | 0.29% |
+219,254
| New | +$1.61M |
|
|
47
Tronox
TROX
$659M
| $1.54M | 0.28% |
72,904
-527,355
| -88% | -$11.1M |
|
48
UTStarcom
UTSI
$23.6M
| $1.24M | 0.22% |
516,490
| – | – |
|
|
MSL
49
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.04M | 0.19% |
85,921
+19,021
| +28% | +$229K |
|
50
Forestar Group
FOR
$1.4B
| $711K | 0.13% |
45,113
-367,120
| -89% | -$5.79M |
|