SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-6.13%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-4.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
46
New
1
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
Assured Guaranty
AGO
|
$12.4M |
| 2 |
HomeStreet
HMST
|
$8.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.21M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$5.35M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$4.2M |
Top Sells
| 1 |
KeyCorp
KEY
|
$8.92M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.49M |
| 3 |
Taylor Morrison
TMHC
|
$4.44M |
| 4 |
Wells Fargo
WFC
|
$4.09M |
| 5 |
IVC
Invacare Corporation
IVC
|
$1.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANW
26
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.44M | 1.02% |
1,972,028
-10,700
| -0.5% | -$24.1K |
|
|
HK
27
DELISTED
Halcon Resources Corporation
HK
| $4.15M | 0.95% |
852,643
+451,104
| +112% | +$2.2M |
|
28
Genworth Financial
GNW
$3.52B
| $3.04M | 0.7% |
1,073,732
| – | – |
|
|
IVAC
29
DELISTED
Intevac Inc
IVAC
| $2.5M | 0.57% |
362,326
+176,127
| +95% | +$1.22M |
|
30
Everest Group
EG
$14.3B
| $2.14M | 0.49% |
8,344
-1,597
| -16% | -$410K |
|
31
Chord Energy
CHRD
$6.29B
| $1.94M | 0.44% |
238,838
+25,113
| +12% | +$203K |
|
|
STCN
32
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.75M | 0.4% |
826,818
-55,601
| -6% | -$118K |
|
33
Range Resources
RRC
$8.16B
| $1.51M | 0.35% |
103,730
+1,000
| +1% | +$14.5K |
|
|
34
Taylor Morrison
TMHC
$6.66B
| $1.51M | 0.35% |
64,751
-190,826
| -75% | -$4.44M |
|
|
TUES
35
DELISTED
Tuesday Morning Corp
TUES
| $1.5M | 0.34% |
380,727
+50,000
| +15% | +$198K |
|
36
Hudson Global
HSON
$32.9M
| $1.29M | 0.29% |
663,639
+85,660
| +15% | +$166K |
|
37
UTStarcom
UTSI
$24.9M
| $537K | 0.12% |
109,175
-136,862
| -56% | -$673K |
|
|
WG
38
DELISTED
Willbros Group
WG
| $485K | 0.11% |
877,752
-54,813
| -6% | -$30.3K |
|
39
OFG Bancorp
OFG
$1.99B
| $483K | 0.11% |
46,227
| – | – |
|
40
DigitalBridge
DBRG
$2.08B
| $56K | 0.01% |
+10,000
| New | +$56K |
|
|
HK.WS
41
DELISTED
Halcon Resources Corporation
HK.WS
| $19K | ﹤0.01% |
35,053
| – | – |
|
42
Colony Bankcorp
CBAN
$300M
| – | – |
-10,172
| Closed | -$149K |
|
43
Regions Financial
RF
$24.4B
| – | – |
-40,238
| Closed | -$695K |
|
44
US Gold Corp
USAU
$184M
| – | – |
-30,000
| 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 |
|