SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+12.19%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-0.47%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
128
New
8
Increased
26
Reduced
66
Closed
19
Top Buys
| 1 |
ODP
ODP
|
$23.6M |
| 2 |
Lennar Class A
LEN
|
$11.2M |
| 3 |
AUO
AU Optronics Corp
AUO
|
$7.88M |
| 4 |
Carnival Corp
CCL
|
$7.47M |
| 5 |
WFT
Weatherford International plc
WFT
|
$7.34M |
Top Sells
| 1 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$25.4M |
| 2 |
Meritage Homes
MTH
|
$17.9M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$9.32M |
| 4 |
DELL
DELL INC
DELL
|
$7.67M |
| 5 |
Toll Brothers
TOL
|
$7.49M |
Sector Composition
| 1 | Financials | 36.17% |
| 2 | Energy | 21.46% |
| 3 | Consumer Discretionary | 20.66% |
| 4 | Technology | 4.62% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First American
FAF
$6.63B
| $5.61M | 0.51% |
199,019
+69,409
| +54% | +$1.96M |
|
52
Magna International
MGA
$12.7B
| $5.57M | 0.51% |
67,882
-1,700
| -2% | -$139K |
|
53
Huntington Bancshares
HBAN
$25.7B
| $5.46M | 0.5% |
565,416
-322,916
| -36% | -$3.12M |
|
54
Axcelis
ACLS
$2.47B
| $5.31M | 0.49% |
2,175,254
-430,425
| -17% | -$1.05M |
|
55
Insperity
NSP
$2.08B
| $5.24M | 0.48% |
144,926
-33,627
| -19% | -$1.21M |
|
|
MSFG
56
DELISTED
MainSource Financial Group Inc
MSFG
| $5.05M | 0.46% |
280,328
-58,510
| -17% | -$1.05M |
|
57
Modine Manufacturing
MOD
$7.02B
| $4.92M | 0.45% |
384,069
-79,870
| -17% | -$1.02M |
|
|
ORBK
58
DELISTED
Orbotech Ltd
ORBK
| $4.9M | 0.45% |
362,554
-101,925
| -22% | -$1.38M |
|
|
IRF
59
DELISTED
INTL RECTIFIER CORP
IRF
| $3.89M | 0.36% |
149,327
-75,283
| -34% | -$1.96M |
|
60
Alcoa
AA
$8.05B
| $3.88M | 0.36% |
365,198
-9,695
| -3% | -$103K |
|
61
Insight Enterprises
NSIT
$3.95B
| $3.82M | 0.35% |
168,220
-93,252
| -36% | -$2.12M |
|
62
Barclays
BCS
$69.1B
| $3.59M | 0.33% |
+198,143
| New | +$3.59M |
|
|
AVID
63
DELISTED
Avid Technology Inc
AVID
| $3.45M | 0.32% |
423,218
-98,332
| -19% | -$801K |
|
|
IVAC
64
DELISTED
Intevac Inc
IVAC
| $3.27M | 0.3% |
440,341
-19,027
| -4% | -$141K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.75M | 0.25% |
29,190
+5,865
| +25% | +$552K |
|
66
W.R. Berkley
WRB
$27.4B
| $2.64M | 0.24% |
60,906
-425
| -0.7% | -$18.4K |
|
67
Orthofix Medical
OFIX
$583M
| $2.58M | 0.24% |
112,857
-28,211
| -20% | -$644K |
|
|
DFZ
68
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $2.37M | 0.22% |
122,724
-17,805
| -13% | -$344K |
|
|
MESG
69
DELISTED
XURA INC COM (DE)
MESG
| $2.28M | 0.21% |
58,822
-8,660
| -13% | -$336K |
|
70
Genworth Financial
GNW
$3.51B
| $1.53M | 0.14% |
98,559
-62,325
| -39% | -$968K |
|
|
XRTX
71
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.48M | 0.14% |
111,463
-20,675
| -16% | -$275K |
|
72
Commercial Vehicle Group
CVGI
$61.8M
| $1.23M | 0.11% |
+169,148
| New | +$1.23M |
|
73
Rexford Industrial Realty
REXR
$9.7B
| $1.21M | 0.11% |
91,702
+72,422
| +376% | +$956K |
|
74
Ardmore Shipping
ASC
$477M
| $1.17M | 0.11% |
75,124
-18,651
| -20% | -$290K |
|
|
MCHB
75
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $1.1M | 0.1% |
+55,187
| New | +$1.1M |
|