SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Return
42.5%
This Quarter Return
-34.94%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$363M
AUM Growth
-$148M
(-29%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
58
New
7
Increased
21
Reduced
16
Closed
13
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$13.9M |
| 2 |
Transocean
RIG
|
$12.4M |
| 3 |
Newell Brands
NWL
|
$8.97M |
| 4 |
Adient
ADNT
|
$8.4M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$8.18M |
Top Sells
| 1 |
SM Energy
SM
|
$13.4M |
| 2 |
Wells Fargo
WFC
|
$9.01M |
| 3 |
Assured Guaranty
AGO
|
$6.92M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.17M |
| 5 |
DNOW Inc
DNOW
|
$6.02M |
Sector Composition
| 1 | Energy | 31.85% |
| 2 | Financials | 31.03% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 5.62% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genworth Financial
GNW
$3.52B
| $3.71M | 1.02% |
795,451
-272,781
| -26% | -$1.27M |
|
|
WRD
27
DELISTED
WildHorse Resource Development
WRD
| $3.7M | 1.02% |
+262,008
| New | +$3.7M |
|
28
Cameco
CCJ
$33B
| $3.59M | 0.99% |
316,561
+36,061
| +13% | +$409K |
|
29
American International
AIG
$43.9B
| $3.44M | 0.95% |
87,214
+2,365
| +3% | +$93.2K |
|
30
Ardmore Shipping
ASC
$490M
| $3.36M | 0.92% |
718,821
-26,795
| -4% | -$125K |
|
31
Aviat Networks
AVNW
$285M
| $3.2M | 0.88% |
482,386
-57,994
| -11% | -$384K |
|
|
IVAC
32
DELISTED
Intevac Inc
IVAC
| $2.35M | 0.65% |
448,933
-6,002
| -1% | -$31.4K |
|
|
NRE
33
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.34M | 0.64% |
161,174
-258,361
| -62% | -$3.76M |
|
34
KeyCorp
KEY
$20.8B
| $2.25M | 0.62% |
151,935
-190,830
| -56% | -$2.82M |
|
35
Howmet Aerospace
HWM
$71.8B
| $1.36M | 0.38% |
105,388
-19,014
| -15% | -$246K |
|
36
Bunge Global
BG
$16.9B
| $1.14M | 0.31% |
+21,341
| New | +$1.14M |
|
37
Hudson Global
HSON
$34.6M
| $1.1M | 0.3% |
81,559
+1,023
| +1% | +$13.8K |
|
|
STCN
38
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1M | 0.28% |
61,940
-8,543
| -12% | -$138K |
|
|
TUES
39
DELISTED
Tuesday Morning Corp
TUES
| $408K | 0.11% |
240,151
-30,800
| -11% | -$52.3K |
|
40
Flex
FLEX
$20.8B
| $305K | 0.08% |
+53,213
| New | +$305K |
|
41
Intrepid Potash
IPI
$379M
| $290K | 0.08% |
11,138
-862
| -7% | -$22.4K |
|
42
MidWestOne Financial Group
MOFG
$618M
| $271K | 0.07% |
+10,901
| New | +$271K |
|
43
UTStarcom
UTSI
$23M
| $263K | 0.07% |
24,139
-3,155
| -12% | -$34.4K |
|
|
HK.WS
44
DELISTED
Halcon Resources Corporation
HK.WS
| $2K | ﹤0.01% |
33,469
-388
| -1% | -$23 |
|
45
Babcock & Wilcox
BW
$215M
| – | – |
-4,000
| Closed | -$41K |
|
46
DigitalBridge
DBRG
$2.04B
| – | – |
-2,500
| Closed | -$61K |
|
|
47
DNOW Inc
DNOW
$1.67B
| – | – |
-363,704
| Closed | -$6.02M |
|
48
Comstock
LODE
$117M
| – | – |
-1,200
| Closed | -$8K |
|
49
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
50
SM Energy
SM
$3.09B
| – | – |
-426,194
| Closed | -$13.4M |
|