SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.5%
This Quarter Est. Return
1 Year Est. Return
-42.5%
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
+$14.7M
2
+$5.43M
3
+$3.32M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.24M
5
SM icon
SM Energy
SM
+$3.05M

Top Sells

1
+$10.4M
2
+$8.83M
3
+$7.67M
4
MCHB
Mechanics Bancorp
MCHB
+$6.83M
5
STNG icon
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 Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$38.4B
$2.4M 0.62%
269,593
-22,600
VTRS icon
27
Viatris
VTRS
$12.3B
$2.33M 0.6%
116,000
+82,000
OFG icon
28
OFG Bancorp
OFG
$1.76B
$1.22M 0.31%
51,736
-15,215
IPI icon
29
Intrepid Potash
IPI
$343M
$816K 0.21%
30,109
+2,230
KINS icon
30
Kingstone Companies
KINS
$210M
$446K 0.11%
57,494
+40,429
STRR
31
Star Equity Holdings
STRR
$34.7M
$357K 0.09%
29,914
MOFG icon
32
MidWestOne Financial Group
MOFG
$815M
$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
$23.9M
$46K 0.01%
3,939
MDR
36
DELISTED
McDermott International
MDR
$14K ﹤0.01%
21,158
-634,061
AIG icon
37
American International
AIG
$41.5B
– –
-28,952
ASC icon
38
Ardmore Shipping
ASC
$492M
– –
-521,859
BG icon
39
Bunge Global
BG
$18.6B
– –
-19,872
COHU icon
40
Cohu
COHU
$1.13B
– –
-127,958
GNW icon
41
Genworth Financial
GNW
$3.43B
– –
-795,451
MCHB
42
Mechanics Bancorp
MCHB
$3.29B
– –
-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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