SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Return
42.5%
This Quarter Return
+15.11%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$389M
AUM Growth
+$6.34M
(+1.7%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
46
New
3
Increased
11
Reduced
20
Closed
10
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$14.7M |
| 2 |
Synovus
SNV
|
$5.43M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$3.32M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.24M |
| 5 |
SM Energy
SM
|
$3.05M |
Top Sells
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$10.4M |
| 2 |
Assured Guaranty
AGO
|
$8.83M |
| 3 |
Transocean
RIG
|
$7.67M |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$6.83M |
| 5 |
Scorpio Tankers
STNG
|
$5.93M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.2B
| $2.4M | 0.62% |
269,593
-22,600
| -8% | -$201K |
|
27
Viatris
VTRS
$12B
| $2.33M | 0.6% |
116,000
+82,000
| +241% | +$1.65M |
|
28
OFG Bancorp
OFG
$2.02B
| $1.22M | 0.31% |
51,736
-15,215
| -23% | -$359K |
|
29
Intrepid Potash
IPI
$390M
| $816K | 0.21% |
30,109
+2,230
| +8% | +$60.4K |
|
30
Kingstone Companies
KINS
$204M
| $446K | 0.11% |
57,494
+40,429
| +237% | +$314K |
|
31
Hudson Global
HSON
$34.6M
| $357K | 0.09% |
29,914
| – | – |
|
32
MidWestOne Financial Group
MOFG
$625M
| $203K | 0.05% |
5,615
-45,586
| -89% | -$1.65M |
|
|
TUES
33
DELISTED
Tuesday Morning Corp
TUES
| $74K | 0.02% |
40,060
-65,968
| -62% | -$122K |
|
|
STCN
34
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $53K | 0.01% |
3,909
-21,779
| -85% | -$295K |
|
35
UTStarcom
UTSI
$24.7M
| $46K | 0.01% |
3,939
| – | – |
|
|
MDR
36
DELISTED
McDermott International
MDR
| $14K | ﹤0.01% |
21,158
-634,061
| -97% | -$420K |
|
37
American International
AIG
$45.3B
| – | – |
-28,952
| Closed | -$1.61M |
|
38
Ardmore Shipping
ASC
$476M
| – | – |
-521,859
| Closed | -$3.49M |
|
39
Bunge Global
BG
$16.2B
| – | – |
-19,872
| Closed | -$1.13M |
|
40
Cohu
COHU
$934M
| – | – |
-127,958
| Closed | -$1.73M |
|
41
Genworth Financial
GNW
$3.55B
| – | – |
-795,451
| Closed | -$3.5M |
|
|
MCHB
42
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| – | – |
-250,038
| Closed | -$6.83M |
|
43
MRC Global
MRC
$1.29B
| – | – |
-164,467
| Closed | -$2M |
|
|
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-7,782
| Closed | -$2.2M |
|
|
CJ
45
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-965,780
| Closed | -$10.4M |
|
|
HK.WS
46
DELISTED
Halcon Resources Corporation
HK.WS
| – | – |
-33,469
| Closed | – |
|