SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.36%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-57.35%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
59
New
3
Increased
11
Reduced
31
Closed
14
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$18.1M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$15M |
| 3 |
DNOW Inc
DNOW
|
$7.99M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$2.84M |
| 5 |
KeyCorp
KEY
|
$2.72M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$170M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$12.5M |
| 3 |
Regions Financial
RF
|
$10.8M |
| 4 |
Herc Holdings
HRI
|
$10.6M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$10.4M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 28.1% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HomeStreet
HMST
$262M
| $4.83M | 1.06% |
166,795
-23,404
| -12% | -$678K |
|
27
Aviat Networks
AVNW
$292M
| $4.05M | 0.89% |
266,990
-251,802
| -49% | -$3.82M |
|
28
Genworth Financial
GNW
$3.52B
| $3.34M | 0.73% |
1,073,732
-372,087
| -26% | -$1.16M |
|
|
HK
29
DELISTED
Halcon Resources Corporation
HK
| $3.04M | 0.67% |
401,539
-1,377,632
| -77% | -$10.4M |
|
30
Everest Group
EG
$14.3B
| $2.2M | 0.48% |
+9,941
| New | +$2.2M |
|
|
STCN
31
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.2M | 0.48% |
882,419
-649,803
| -42% | -$1.62M |
|
32
Chord Energy
CHRD
$6.29B
| $1.8M | 0.39% |
213,725
-727,000
| -77% | -$6.11M |
|
33
Range Resources
RRC
$8.16B
| $1.75M | 0.38% |
+102,730
| New | +$1.75M |
|
|
IVC
34
DELISTED
Invacare Corporation
IVC
| $1.54M | 0.34% |
91,468
-187,302
| -67% | -$3.16M |
|
35
UTStarcom
UTSI
$24.9M
| $1.39M | 0.3% |
246,037
-270,453
| -52% | -$1.52M |
|
|
WG
36
DELISTED
Willbros Group
WG
| $1.32M | 0.29% |
932,565
-1,249,452
| -57% | -$1.77M |
|
37
Hudson Global
HSON
$32.9M
| $1.3M | 0.29% |
577,979
-588,033
| -50% | -$1.32M |
|
|
IVAC
38
DELISTED
Intevac Inc
IVAC
| $1.28M | 0.28% |
186,199
-175,487
| -49% | -$1.2M |
|
|
TUES
39
DELISTED
Tuesday Morning Corp
TUES
| $909K | 0.2% |
330,727
-844,709
| -72% | -$2.32M |
|
|
40
Regions Financial
RF
$24.4B
| $695K | 0.15% |
40,238
-625,060
| -94% | -$10.8M |
|
41
OFG Bancorp
OFG
$1.99B
| $435K | 0.1% |
46,227
-444,579
| -91% | -$4.18M |
|
|
FBC
42
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $429K | 0.09% |
11,463
-129,408
| -92% | -$4.84M |
|
43
Colony Bankcorp
CBAN
$300M
| $149K | 0.03% |
10,172
-100
| -1% | -$1.47K |
|
44
US Gold Corp
USAU
$184M
| $49K | 0.01% |
+30,000
| New | +$49K |
|
|
HK.WS
45
DELISTED
Halcon Resources Corporation
HK.WS
| $23K | 0.01% |
35,053
-15,785
| -31% | -$10.4K |
|
46
AdvanSix
ASIX
$576M
| – | – |
-10,967
| Closed | -$436K |
|
47
CNX Resources
CNX
$4.13B
| – | – |
-269,898
| Closed | -$4.57M |
|
48
Commercial Vehicle Group
CVGI
$65.1M
| – | – |
-219,254
| Closed | -$1.61M |
|
49
Forestar Group
FOR
$1.41B
| – | – |
-45,113
| Closed | -$711K |
|
50
Huntington Bancshares
HBAN
$26B
| – | – |
-369,552
| Closed | -$5.16M |
|