SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.09M
3
+$3.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.84M
5
SM icon
SM Energy
SM
+$2.45M

Top Sells

1
+$10.4M
2
+$8.61M
3
+$6.83M
4
RIG icon
Transocean
RIG
+$5.74M
5
NWL icon
Newell Brands
NWL
+$5.35M

Sector Composition

1 Energy 28.11%
2 Financials 23.87%
3 Materials 15.67%
4 Industrials 12.53%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$51.3B
$2.4M 0.62%
269,593
-22,600
VTRS icon
27
Viatris
VTRS
$17.1B
$2.33M 0.6%
116,000
+82,000
OFG icon
28
OFG Bancorp
OFG
$1.73B
$1.22M 0.31%
51,736
-15,215
IPI icon
29
Intrepid Potash
IPI
$483M
$816K 0.21%
30,109
+2,230
KINS icon
30
Kingstone Companies
KINS
$231M
$446K 0.11%
57,494
+40,429
STRR
31
Star Equity Holdings
STRR
$37.6M
$357K 0.09%
29,914
MOFG
32
DELISTED
MidWestOne Financial Group
MOFG
$203K 0.05%
5,615
-45,586
TUES
33
DELISTED
Tuesday Morning Corp
TUES
$74K 0.02%
40,060
-65,968
STCN
34
DELISTED
Steel Connect, Inc. Common Stock
STCN
$53K 0.01%
3,909
-21,779
UTSI icon
35
UTStarcom
UTSI
$22.7M
$46K 0.01%
3,939
MDR
36
DELISTED
McDermott International
MDR
$14K ﹤0.01%
21,158
-634,061
AIG icon
37
American International
AIG
$42.4B
– –
-28,952
ASC icon
38
Ardmore Shipping
ASC
$671M
– –
-521,859
BG icon
39
Bunge Global
BG
$22.5B
– –
-19,872
COHU icon
40
Cohu
COHU
$1.39B
– –
-127,958
GNW icon
41
Genworth Financial
GNW
$3.31B
– –
-795,451
MCHB
42
Mechanics Bancorp
MCHB
$3.35B
– –
-250,038
MRC
43
DELISTED
MRC Global
MRC
– –
-164,467
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7,782
CJ
45
DELISTED
C&J Energy Services, Inc.
CJ
– –
-965,780
HK.WS
46
DELISTED
Halcon Resources Corporation
HK.WS
– –
-33,469
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