SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+2.91%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+0.85%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
115
New
6
Increased
34
Reduced
55
Closed
10
Top Buys
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$25.2M |
| 2 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$14.5M |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
$7M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$5.31M |
| 5 |
Bank of America
BAC
|
$4.12M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$12.7M |
| 2 |
AUO
AU Optronics Corp
AUO
|
$11.5M |
| 3 |
ATMI
A T M I INC
ATMI
|
$11.5M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$8.11M |
| 5 |
First Horizon
FHN
|
$4.84M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Energy | 19.45% |
| 4 | Real Estate | 4.36% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
51
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.44M | 0.48% |
257,190
-161,550
| -39% | -$2.79M |
|
52
Orthofix Medical
OFIX
$574M
| $4.06M | 0.44% |
111,938
-8,055
| -7% | -$292K |
|
|
MSFG
53
DELISTED
MainSource Financial Group Inc
MSFG
| $3.85M | 0.42% |
223,006
-52,137
| -19% | -$899K |
|
|
IVAC
54
DELISTED
Intevac Inc
IVAC
| $3.33M | 0.36% |
415,191
-13,825
| -3% | -$111K |
|
55
Ardmore Shipping
ASC
$480M
| $3.02M | 0.33% |
218,029
+23,000
| +12% | +$318K |
|
|
AVID
56
DELISTED
Avid Technology Inc
AVID
| $2.75M | 0.3% |
371,253
-9,275
| -2% | -$68.6K |
|
57
Brookdale Senior Living
BKD
$1.82B
| $2.74M | 0.3% |
82,295
-44,495
| -35% | -$1.48M |
|
|
NAV
58
DELISTED
Navistar International
NAV
| $2.7M | 0.29% |
71,976
-81,630
| -53% | -$3.06M |
|
59
Sunstone Hotel Investors
SHO
$1.79B
| $2.43M | 0.26% |
+162,448
| New | +$2.43M |
|
|
DFZ
60
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $2.21M | 0.24% |
116,739
-3,125
| -3% | -$59.2K |
|
61
Alcoa
AA
$8.09B
| $2.1M | 0.23% |
140,808
-37,790
| -21% | -$563K |
|
62
Boeing
BA
$175B
| $2.02M | 0.22% |
15,840
-3,120
| -16% | -$397K |
|
|
CXP
63
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.95M | 0.21% |
75,060
+31,710
| +73% | +$825K |
|
|
WPX
64
DELISTED
WPX Energy, Inc.
WPX
| $1.95M | 0.21% |
81,415
-86,030
| -51% | -$2.06M |
|
|
IRF
65
DELISTED
INTL RECTIFIER CORP
IRF
| $1.6M | 0.17% |
57,342
-61,320
| -52% | -$1.71M |
|
66
Huntington Bancshares
HBAN
$25.5B
| $1.59M | 0.17% |
166,668
-117,060
| -41% | -$1.12M |
|
67
Rexford Industrial Realty
REXR
$9.7B
| $1.55M | 0.17% |
108,742
+10,100
| +10% | +$144K |
|
68
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.53M | 0.17% |
15,090
+1,370
| +10% | +$139K |
|
69
KeyCorp
KEY
$20.6B
| $1.51M | 0.16% |
105,380
-108,050
| -51% | -$1.55M |
|
70
Insight Enterprises
NSIT
$3.93B
| $1.25M | 0.14% |
40,612
-127,608
| -76% | -$3.92M |
|
71
FirstEnergy
FE
$25B
| $1.19M | 0.13% |
34,305
-490
| -1% | -$17K |
|
|
WTSL
72
DELISTED
WET SEAL INC CL-A
WTSL
| $1.15M | 0.12% |
1,265,825
+1,100,878
| +667% | +$1M |
|
73
Commercial Vehicle Group
CVGI
$64.4M
| $1.14M | 0.12% |
113,888
-54,350
| -32% | -$545K |
|
74
Magnachip Semiconductor
MX
$108M
| $1.09M | 0.12% |
+76,934
| New | +$1.09M |
|
|
PULB
75
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.02M | 0.11% |
89,245
+6,964
| +8% | +$79.4K |
|