SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+21.62%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+20%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-33.93%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
47
New
3
Increased
16
Reduced
20
Closed
3
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.2M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$7.05M |
| 3 |
Adient
ADNT
|
$4.75M |
| 4 |
Kulicke & Soffa
KLIC
|
$4.22M |
| 5 |
Olin
OLN
|
$3.89M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$154M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$9.63M |
| 3 |
MRC Global
MRC
|
$4.75M |
| 4 |
Veeco
VECO
|
$4.01M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$3.7M |
Sector Composition
| 1 | Energy | 34.76% |
| 2 | Financials | 28.76% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 7.43% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Olin
OLN
$2.71B
| $3.89M | 0.89% | +168,252 | New | +$3.89M |
|
27
American International
AIG
$45.1B
| $3.76M | 0.86% | 87,214 | – | – |
|
28
Aviat Networks
AVNW
$292M
| $3.71M | 0.85% | 241,193 | – | – |
|
29
Cameco
CCJ
$33.7B
| $3.46M | 0.79% | 293,193 -23,368 | -7% | -$276K |
|
30
REV Group
REVG
$2.6B
| $3.46M | 0.79% | +315,593 | New | +$3.46M |
|
31
Builders FirstSource
BLDR
$15.3B
| $3.2M | 0.73% | 239,684 -173,076 | -42% | -$2.31M |
|
32
Genworth Financial
GNW
$3.52B
| $3.05M | 0.7% | 795,451 | – | – |
|
|
IVAC
33
DELISTED
Intevac Inc
IVAC
| $2.74M | 0.63% | 446,433 -2,500 | -0.6% | -$15.3K |
|
34
KeyCorp
KEY
$21.2B
| $2.39M | 0.55% | 151,935 | – | – |
|
35
Howmet Aerospace
HWM
$70.2B
| $1.46M | 0.33% | 76,494 -4,325 | -5% | -$82.7K |
|
36
Bunge Global
BG
$16.8B
| $1.14M | 0.26% | 21,441 +100 | +0.5% | +$5.31K |
|
|
STCN
37
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $764K | 0.17% | 380,247 -197,859 | -34% | -$398K |
|
38
Intrepid Potash
IPI
$405M
| $463K | 0.11% | 122,105 +10,725 | +10% | +$40.7K |
|
39
Flex
FLEX
$20.1B
| $461K | 0.11% | 46,141 +6,041 | +15% | +$60.4K |
|
40
Hudson Global
HSON
$32.9M
| $455K | 0.1% | 299,138 -516,453 | -63% | -$786K |
|
|
TUES
41
DELISTED
Tuesday Morning Corp
TUES
| $377K | 0.09% | 177,751 -62,400 | -26% | -$132K |
|
42
MidWestOne Financial Group
MOFG
$626M
| $332K | 0.08% | 12,201 +1,300 | +12% | +$35.4K |
|
43
UTStarcom
UTSI
$24.9M
| $64K | 0.01% | 17,355 -79,200 | -82% | -$292K |
|
|
44
Veeco
VECO
$1.48B
| – | – | -540,592 | Closed | -$4.01M |
|
|
NRE
45
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – | -161,174 | Closed | -$2.34M |
|
|
HK.WS
46
DELISTED
Halcon Resources Corporation
HK.WS
| $0 | ﹤0.01% | 33,469 | – | – |
|
|
WRD
47
DELISTED
WildHorse Resource Development
WRD
| – | – | -262,008 | Closed | -$3.7M |
|