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Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
-6.13%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$19.6M
Cap. Flow
+$23M
Cap. Flow %
5.28%
Top 10 Hldgs %
64.14%
Holding
46
New
1
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$12M
2
MCHB
Mechanics Bancorp
MCHB
+$8.71M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.74M
4
ALEX
Alexander & Baldwin
ALEX
+$5.78M
5
ADNT icon
Adient
ADNT
+$4.55M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$9.56M
2
WLL
Whiting Petroleum Corporation
WLL
+$7.18M
3
TMHC
Taylor Morrison
TMHC
+$4.76M
4
WFC icon
Wells Fargo
WFC
+$4.63M
5
IVC
Invacare Corporation
IVC
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Energy 25.23%
3 Industrials 15.45%
4 Consumer Discretionary 5.49%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANW
26
DELISTED
Aegean Marine Petroleum Network
ANW
$4.44M 1.02%
1,972,028
-10,700
-0.5% -$38.9K
HK
27
DELISTED
Halcon Resources Corporation
HK
$4.15M 0.95%
852,643
+451,104
+112% +$3.05M
GNW icon
28
Genworth Financial
GNW
$3.76B
$3.04M 0.7%
1,073,732
– –
IVAC
29
DELISTED
Intevac Inc
IVAC
$2.5M 0.57%
362,326
+176,127
+95% +$1.16M
EG icon
30
Everest Group
EG
$14.3B
$2.14M 0.49%
8,344
-1,597
-16% -$383K
CHRD icon
31
Chord Energy
CHRD
$7.84B
$1.94M 0.44%
238,838
+25,113
+12% +$212K
STCN
32
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.75M 0.4%
88,588
-5,957
-6% -$127K
RRC icon
33
Range Resources
RRC
$9.43B
$1.51M 0.35%
103,730
+1,000
+1% +$14.9K
TMHC
34
DELISTED
Taylor Morrison
TMHC
$1.51M 0.35%
64,751
-190,826
-75% -$4.76M
TUES
35
DELISTED
Tuesday Morning Corp
TUES
$1.5M 0.34%
380,727
+50,000
+15% +$162K
STRR
36
Star Equity Holdings
STRR
$39.6M
$1.29M 0.29%
66,364
+8,566
+15% +$178K
UTSI icon
37
UTStarcom
UTSI
$23.5M
$537K 0.12%
27,294
-34,215
-56% -$773K
WG
38
DELISTED
Willbros Group
WG
$485K 0.11%
877,752
-54,813
-6% -$54.6K
OFG icon
39
OFG Bancorp
OFG
$2.24B
$483K 0.11%
46,227
– –
DBRG icon
40
DigitalBridge
DBRG
$2.93B
$56K 0.01%
+2,500
New +$81.4K
HK.WS
41
DELISTED
Halcon Resources Corporation
HK.WS
$19K ﹤0.01%
35,053
– –
CBAN icon
42
Colony Bankcorp
CBAN
$465M
– –
-10,172
Closed -$149K
RF icon
43
Regions Financial
RF
$26.9B
– –
-40,238
Closed -$695K
USAU icon
44
US Gold Corp
USAU
$231M
– –
-3,000
Closed -$49K
IVC
45
DELISTED
Invacare Corporation
IVC
– –
-91,468
Closed -$1.54M
FBC
46
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,463
Closed -$429K
1
2

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VDFA
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GCM
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BIA
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LFS
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CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
CC
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SC
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Schneider Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Schneider Capital Management held 46 positions worth $436M, down 4.3% from $456M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Schneider Capital Management deployed $23M of net new capital in Q1 2018, opening 1 new position and adding to 20 existing holdings. Its largest new stake was DigitalBridge: 2,500 shares worth $56K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was KeyCorp, an estimated $9.56M trimmed.

  • Schneider Capital Management's largest Q1 2018 buy was DigitalBridge: 2,500 shares worth $56K.
  • Schneider Capital Management added most to Assured Guaranty in Q1 2018, an estimated $12M increase.
  • Schneider Capital Management's biggest Q1 2018 reduction was KeyCorp, cutting an estimated $9.56M.
  • Schneider Capital Management fully exited Invacare Corporation in Q1 2018, selling an estimated $1.54M.
  • Schneider Capital Management's ten largest holdings make up 64% of its $436M portfolio in Q1 2018.
  • Schneider Capital Management opened 1 new position and closed 5 in Q1 2018.
  • Schneider Capital Management's portfolio value fell 4.3% quarter-over-quarter to $436M.

Based on Schneider Capital Management's 13F filing for Q1 2018, filed 14 May 2018.