SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+1.17%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
117
New
8
Increased
24
Reduced
64
Closed
8
Top Buys
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$18.5M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$9.37M |
| 3 |
Gen Digital
GEN
|
$8.99M |
| 4 |
Barclays
BCS
|
$8.43M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$7.34M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$27.6M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$22.5M |
| 3 |
Bank of America
BAC
|
$21.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$14.7M |
| 5 |
ESC
EMERITUS CORP
ESC
|
$13.9M |
Sector Composition
| 1 | Financials | 35.3% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Energy | 20.25% |
| 4 | Technology | 5.02% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axcelis
ACLS
$2.47B
| $4.62M | 0.51% |
2,150,624
-24,630
| -1% | -$53K |
|
52
Forestar Group
FOR
$1.4B
| $4.52M | 0.49% |
253,663
-85,402
| -25% | -$1.52M |
|
53
Insperity
NSP
$2.08B
| $4.47M | 0.49% |
144,121
-805
| -0.6% | -$24.9K |
|
54
Brookdale Senior Living
BKD
$1.81B
| $4.25M | 0.46% |
126,790
-308,172
| -71% | -$10.3M |
|
55
Insight Enterprises
NSIT
$3.95B
| $4.22M | 0.46% |
168,220
| – | – |
|
|
IVAC
56
DELISTED
Intevac Inc
IVAC
| $4.16M | 0.45% |
429,016
-11,325
| -3% | -$110K |
|
57
Orthofix Medical
OFIX
$583M
| $3.62M | 0.4% |
119,993
+7,136
| +6% | +$215K |
|
|
IRF
58
DELISTED
INTL RECTIFIER CORP
IRF
| $3.25M | 0.36% |
118,662
-30,665
| -21% | -$840K |
|
|
MCHB
59
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $3.18M | 0.35% |
162,390
+107,203
| +194% | +$2.1M |
|
60
KeyCorp
KEY
$20.8B
| $3.04M | 0.33% |
213,430
-210,030
| -50% | -$2.99M |
|
|
WPX
61
DELISTED
WPX Energy, Inc.
WPX
| $3.02M | 0.33% |
167,445
-751,023
| -82% | -$13.5M |
|
62
Huntington Bancshares
HBAN
$25.7B
| $2.83M | 0.31% |
283,728
-281,688
| -50% | -$2.81M |
|
63
Magna International
MGA
$12.7B
| $2.69M | 0.29% |
27,876
-40,006
| -59% | -$3.85M |
|
64
Ardmore Shipping
ASC
$477M
| $2.59M | 0.28% |
195,029
+119,905
| +160% | +$1.59M |
|
65
Boeing
BA
$176B
| $2.38M | 0.26% |
18,960
-22,835
| -55% | -$2.87M |
|
|
AVID
66
DELISTED
Avid Technology Inc
AVID
| $2.32M | 0.25% |
380,528
-42,690
| -10% | -$260K |
|
67
Alcoa
AA
$8.05B
| $2.3M | 0.25% |
178,598
-186,600
| -51% | -$2.4M |
|
|
DFZ
68
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $2.26M | 0.25% |
119,864
-2,860
| -2% | -$54K |
|
|
MESG
69
DELISTED
XURA INC COM (DE)
MESG
| $1.99M | 0.22% |
57,647
-1,175
| -2% | -$40.6K |
|
70
Commercial Vehicle Group
CVGI
$61.8M
| $1.53M | 0.17% |
168,238
-910
| -0.5% | -$8.3K |
|
|
XRTX
71
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.45M | 0.16% |
109,218
-2,245
| -2% | -$29.7K |
|
72
Rexford Industrial Realty
REXR
$9.7B
| $1.4M | 0.15% |
98,642
+6,940
| +8% | +$98.4K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.32M | 0.14% |
13,720
-15,470
| -53% | -$1.49M |
|
74
FirstEnergy
FE
$25.1B
| $1.18M | 0.13% |
34,795
+4,774
| +16% | +$162K |
|
|
CXP
75
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.18M | 0.13% |
+43,350
| New | +$1.18M |
|