SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+8.02%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-3.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
48
New
4
Increased
10
Reduced
24
Closed
5
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$11.5M |
| 2 |
MDR
McDermott International
MDR
|
$6.54M |
| 3 |
Transocean
RIG
|
$3.86M |
| 4 |
Kulicke & Soffa
KLIC
|
$2.96M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
$2.74M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$10.9M |
| 2 |
HomeStreet
HMST
|
$8.4M |
| 3 |
Assured Guaranty
AGO
|
$4.89M |
| 4 |
Citigroup
C
|
$3.55M |
| 5 |
Hudson Global
HSON
|
$3.35M |
Sector Composition
| 1 | Energy | 26.84% |
| 2 | Financials | 26.81% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 11.83% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MRC Global
MRC
$1.28B
| $3.75M | 0.89% | 218,869 -17,636 | -7% | -$302K |
|
27
Aviat Networks
AVNW
$292M
| $3.3M | 0.79% | 241,193 | – | – |
|
28
Cameco
CCJ
$33.7B
| $3.15M | 0.75% | 293,193 | – | – |
|
29
Genworth Financial
GNW
$3.52B
| $2.95M | 0.7% | 795,451 | – | – |
|
30
American International
AIG
$45.1B
| $2.45M | 0.58% | 46,014 -41,200 | -47% | -$2.2M |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.27M | 0.54% | 247,099 -100 | -0% | -$918 |
|
|
IVAC
32
DELISTED
Intevac Inc
IVAC
| $2.16M | 0.51% | 446,433 | – | – |
|
33
OFG Bancorp
OFG
$1.99B
| $1.81M | 0.43% | +76,053 | New | +$1.81M |
|
34
SM Energy
SM
$3.28B
| $1.73M | 0.41% | +138,320 | New | +$1.73M |
|
35
MidWestOne Financial Group
MOFG
$626M
| $1.43M | 0.34% | 51,201 +39,000 | +320% | +$1.09M |
|
|
HK
36
DELISTED
Halcon Resources Corporation
HK
| $1.34M | 0.32% | 7,586,542 -1,181,854 | -13% | -$209K |
|
37
Bunge Global
BG
$16.8B
| $1.17M | 0.28% | 21,041 -400 | -2% | -$22.3K |
|
38
Intrepid Potash
IPI
$405M
| $919K | 0.22% | 273,645 +151,540 | +124% | +$509K |
|
|
STCN
39
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $550K | 0.13% | 302,355 -77,892 | -20% | -$142K |
|
|
40
Hudson Global
HSON
$32.9M
| $372K | 0.09% | 29,914 -269,224 | -90% | -$3.35M |
|
|
TUES
41
DELISTED
Tuesday Morning Corp
TUES
| $270K | 0.06% | 159,851 -17,900 | -10% | -$30.2K |
|
42
UTStarcom
UTSI
$24.9M
| $49K | 0.01% | 15,755 -1,600 | -9% | -$4.98K |
|
43
Builders FirstSource
BLDR
$15.3B
| – | – | -239,684 | Closed | -$3.2M |
|
44
Flex
FLEX
$20.1B
| – | – | -46,141 | Closed | -$461K |
|
45
Howmet Aerospace
HWM
$70.2B
| – | – | -76,494 | Closed | -$1.46M |
|
46
KeyCorp
KEY
$21.2B
| – | – | -151,935 | Closed | -$2.39M |
|
|
HK.WS
47
DELISTED
Halcon Resources Corporation
HK.WS
| $0 | ﹤0.01% | 33,469 | – | – |
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| – | – | -15,663,470 | Closed | -$10.9M |
|