SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-6.01%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-9.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
46
New
3
Increased
10
Reduced
23
Closed
3
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.7M |
| 2 |
Transocean
RIG
|
$5.51M |
| 3 |
SM Energy
SM
|
$5.28M |
| 4 |
Kulicke & Soffa
KLIC
|
$4.82M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.08M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$13.4M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$8.21M |
| 3 |
Brighthouse Financial
BHF
|
$2.75M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.27M |
| 5 |
Citigroup
C
|
$1.8M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 24.59% |
| 3 | Industrials | 12.72% |
| 4 | Materials | 12.45% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.7B
| $2.78M | 0.73% | 292,193 -1,000 | -0.3% | -$9.5K |
|
|
IVAC
27
DELISTED
Intevac Inc
IVAC
| $2.34M | 0.61% | 446,433 | – | – |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $2.2M | 0.57% | 1,556,468 -9,479,788 | -86% | -$13.4M |
|
29
MRC Global
MRC
$1.28B
| $2M | 0.52% | 164,467 -54,402 | -25% | -$660K |
|
30
Cohu
COHU
$929M
| $1.73M | 0.45% | +127,958 | New | +$1.73M |
|
31
American International
AIG
$45.1B
| $1.61M | 0.42% | 28,952 -17,062 | -37% | -$951K |
|
32
MidWestOne Financial Group
MOFG
$626M
| $1.56M | 0.41% | 51,201 | – | – |
|
33
OFG Bancorp
OFG
$1.99B
| $1.47M | 0.38% | 66,951 -9,102 | -12% | -$199K |
|
|
MDR
34
DELISTED
McDermott International
MDR
| $1.32M | 0.35% | 655,219 -21,900 | -3% | -$44.3K |
|
35
Bunge Global
BG
$16.8B
| $1.13M | 0.29% | 19,872 -1,169 | -6% | -$66.2K |
|
36
Intrepid Potash
IPI
$405M
| $912K | 0.24% | 278,785 +5,140 | +2% | +$16.8K |
|
37
Viatris
VTRS
$12.3B
| $673K | 0.18% | +34,000 | New | +$673K |
|
|
STCN
38
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $420K | 0.11% | 239,751 -62,604 | -21% | -$110K |
|
39
Hudson Global
HSON
$32.9M
| $367K | 0.1% | 29,914 | – | – |
|
|
TUES
40
DELISTED
Tuesday Morning Corp
TUES
| $166K | 0.04% | 106,028 -53,823 | -34% | -$84.3K |
|
41
Kingstone Companies
KINS
$190M
| $145K | 0.04% | +17,065 | New | +$145K |
|
42
UTStarcom
UTSI
$24.9M
| $47K | 0.01% | 15,755 | – | – |
|
|
QEP
43
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -1,135,209 | Closed | -$8.21M |
|
|
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -247,099 | Closed | -$2.27M |
|
|
HK.WS
45
DELISTED
Halcon Resources Corporation
HK.WS
| $0 | ﹤0.01% | 33,469 | – | – |
|
|
HK
46
DELISTED
Halcon Resources Corporation
HK
| – | – | -7,586,542 | Closed | -$1.34M |
|