SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-3.01%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+0.48%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
56
New
7
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
Transocean
RIG
|
$29.9M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.1M |
| 3 |
Newell Brands
NWL
|
$11.3M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.43M |
| 5 |
Adient
ADNT
|
$5.37M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$31.1M |
| 2 |
DNOW Inc
DNOW
|
$19.6M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$17M |
| 4 |
Howmet Aerospace
HWM
|
$4.02M |
| 5 |
SM Energy
SM
|
$3.02M |
Sector Composition
| 1 | Energy | 38.46% |
| 2 | Financials | 25.68% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeco
VECO
$1.42B
| $5.86M | 1.15% |
572,056
| – | – |
|
|
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.77M | 1.13% |
196,709
-1,060,754
| -84% | -$31.1M |
|
28
Ardmore Shipping
ASC
$477M
| $4.85M | 0.95% |
745,616
-31,193
| -4% | -$203K |
|
29
American International
AIG
$45.1B
| $4.52M | 0.88% |
84,849
+1,500
| +2% | +$79.9K |
|
30
Genworth Financial
GNW
$3.51B
| $4.46M | 0.87% |
1,068,232
-5,500
| -0.5% | -$22.9K |
|
31
Aviat Networks
AVNW
$277M
| $4.36M | 0.85% |
270,190
| – | – |
|
32
Cameco
CCJ
$33.6B
| $3.2M | 0.62% |
280,500
+90,500
| +48% | +$1.03M |
|
33
Builders FirstSource
BLDR
$15.1B
| $2.94M | 0.57% |
200,461
+10,000
| +5% | +$147K |
|
|
IVAC
34
DELISTED
Intevac Inc
IVAC
| $2.37M | 0.46% |
454,935
+17,830
| +4% | +$92.7K |
|
|
ANW
35
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.35M | 0.46% |
1,641,728
+40,000
| +2% | +$57.2K |
|
|
36
Howmet Aerospace
HWM
$70.3B
| $2.1M | 0.41% |
95,400
-182,600
| -66% | -$4.02M |
|
|
STCN
37
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.4M | 0.27% |
657,844
-106,973
| -14% | -$228K |
|
38
Hudson Global
HSON
$34.5M
| $1.28M | 0.25% |
805,362
+48,589
| +6% | +$77.3K |
|
|
TUES
39
DELISTED
Tuesday Morning Corp
TUES
| $867K | 0.17% |
270,951
-116,976
| -30% | -$374K |
|
40
Whirlpool
WHR
$5B
| $594K | 0.12% |
+5,000
| New | +$594K |
|
41
Intrepid Potash
IPI
$392M
| $431K | 0.08% |
120,000
+70,000
| +140% | +$251K |
|
42
UTStarcom
UTSI
$23.6M
| $419K | 0.08% |
109,175
| – | – |
|
|
BRS
43
DELISTED
Bristow Group, Inc.
BRS
| $133K | 0.03% |
+11,000
| New | +$133K |
|
44
Vital Energy
VTLE
$682M
| $123K | 0.02% |
+15,000
| New | +$123K |
|
45
DigitalBridge
DBRG
$2.05B
| $61K | 0.01% |
10,000
| – | – |
|
46
Babcock & Wilcox
BW
$257M
| $41K | 0.01% |
40,000
+20,000
| +100% | +$20.5K |
|
47
US Gold Corp
USAU
$184M
| $33K | 0.01% |
30,900
-1,100
| -3% | -$1.18K |
|
|
URG
48
Ur-Energy
URG
$569M
| $8K | ﹤0.01% |
10,000
-30,100
| -75% | -$24.1K |
|
49
Comstock
LODE
$117M
| $8K | ﹤0.01% |
+60,000
| New | +$8K |
|
|
HK.WS
50
DELISTED
Halcon Resources Corporation
HK.WS
| $3K | ﹤0.01% |
33,857
| – | – |
|