SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+16.63%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+17%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
51
New
10
Increased
12
Reduced
21
Closed
3
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$30.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
$20.9M |
| 3 |
Brighthouse Financial
BHF
|
$14.7M |
| 4 |
SM Energy
SM
|
$13.4M |
| 5 |
HomeStreet
HMST
|
$6.1M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$37M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$17.8M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$15.3M |
| 4 |
KeyCorp
KEY
|
$9.44M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.08M |
Sector Composition
| 1 | Energy | 36.54% |
| 2 | Financials | 24.65% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genworth Financial
GNW
$3.52B
| $4.83M | 0.95% | 1,073,732 | – | – |
|
27
Howmet Aerospace
HWM
$70.2B
| $4.73M | 0.93% | +278,000 | New | +$4.73M |
|
28
Aviat Networks
AVNW
$292M
| $4.42M | 0.87% | 270,190 | – | – |
|
29
American International
AIG
$45.1B
| $4.42M | 0.87% | +83,349 | New | +$4.42M |
|
30
Builders FirstSource
BLDR
$15.3B
| $3.48M | 0.68% | 190,461 -47,200 | -20% | -$863K |
|
31
Cameco
CCJ
$33.7B
| $2.14M | 0.42% | +190,000 | New | +$2.14M |
|
|
IVAC
32
DELISTED
Intevac Inc
IVAC
| $2.12M | 0.42% | 437,105 +74,779 | +21% | +$363K |
|
33
Chord Energy
CHRD
$6.29B
| $1.8M | 0.35% | 138,605 -100,233 | -42% | -$1.3M |
|
|
STCN
34
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.65M | 0.32% | 764,817 -62,001 | -7% | -$134K |
|
35
Range Resources
RRC
$8.16B
| $1.52M | 0.3% | 91,011 -12,719 | -12% | -$213K |
|
36
Everest Group
EG
$14.3B
| $1.46M | 0.29% | 6,344 -2,000 | -24% | -$461K |
|
37
Hudson Global
HSON
$32.9M
| $1.23M | 0.24% | 756,773 +93,134 | +14% | +$151K |
|
|
TUES
38
DELISTED
Tuesday Morning Corp
TUES
| $1.18M | 0.23% | 387,927 +7,200 | +2% | +$22K |
|
|
ANW
39
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.06M | 0.21% | 1,601,728 -370,300 | -19% | -$245K |
|
|
ESGR
40
DELISTED
Enstar Group
ESGR
| $719K | 0.14% | 3,470 -27,950 | -89% | -$5.79M |
|
41
OFG Bancorp
OFG
$1.99B
| $607K | 0.12% | 43,227 -3,000 | -6% | -$42.1K |
|
42
UTStarcom
UTSI
$24.9M
| $445K | 0.09% | 109,175 | – | – |
|
43
Intrepid Potash
IPI
$405M
| $205K | 0.04% | +50,000 | New | +$205K |
|
44
DigitalBridge
DBRG
$2.08B
| $62K | 0.01% | 10,000 | – | – |
|
45
Babcock & Wilcox
BW
$225M
| $48K | 0.01% | +20,000 | New | +$48K |
|
46
US Gold Corp
USAU
$184M
| $40K | 0.01% | +32,000 | New | +$40K |
|
|
URG
47
Ur-Energy
URG
$507M
| $27K | 0.01% | +40,100 | New | +$27K |
|
|
HK.WS
48
DELISTED
Halcon Resources Corporation
HK.WS
| $14K | ﹤0.01% | 33,857 -1,196 | -3% | -$495 |
|
49
Taylor Morrison
TMHC
$6.66B
| – | – | -64,751 | Closed | -$1.51M |
|
|
AEL
50
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – | -606,677 | Closed | -$17.8M |
|