SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-5.76%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-11%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
117
New
12
Increased
26
Reduced
56
Closed
15
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$5.99M |
| 2 |
Hartford Financial Services
HIG
|
$5.29M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.79M |
| 4 |
Carnival Corp
CCL
|
$4.18M |
| 5 |
Sunstone Hotel Investors
SHO
|
$3.3M |
Top Sells
| 1 |
MarineMax
HZO
|
$7.75M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.7M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$4.61M |
| 4 |
Bank of America
BAC
|
$4.19M |
| 5 |
Brookdale Senior Living
BKD
|
$2.74M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Energy | 16.44% |
| 4 | Industrials | 5.05% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orthofix Medical
OFIX
$574M
| $3.35M | 0.41% |
108,113
-3,825
| -3% | -$118K |
|
52
Modine Manufacturing
MOD
$6.98B
| $3.33M | 0.4% |
280,834
-7,046
| -2% | -$83.6K |
|
|
IVAC
53
DELISTED
Intevac Inc
IVAC
| $3.3M | 0.4% |
494,031
+78,840
| +19% | +$526K |
|
|
MSFG
54
DELISTED
MainSource Financial Group Inc
MSFG
| $3.03M | 0.37% |
175,814
-47,192
| -21% | -$814K |
|
|
CAS
55
DELISTED
A M Castle & Co
CAS
| $2.42M | 0.29% |
+283,513
| New | +$2.42M |
|
|
AVID
56
DELISTED
Avid Technology Inc
AVID
| $2.09M | 0.25% |
206,925
-164,328
| -44% | -$1.66M |
|
|
CXP
57
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.72M | 0.21% |
71,885
-3,175
| -4% | -$75.8K |
|
58
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.6M | 0.19% |
16,000
+910
| +6% | +$91.1K |
|
59
Boeing
BA
$175B
| $1.42M | 0.17% |
11,165
-4,675
| -30% | -$595K |
|
60
Alcoa
AA
$8.09B
| $1.37M | 0.17% |
84,820
-55,988
| -40% | -$901K |
|
61
Huntington Bancshares
HBAN
$25.5B
| $1.32M | 0.16% |
135,553
-31,115
| -19% | -$303K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.29M | 0.16% |
13,779
+11,821
| +604% | +$1.11M |
|
|
IRF
63
DELISTED
INTL RECTIFIER CORP
IRF
| $1.23M | 0.15% |
31,322
-26,020
| -45% | -$1.02M |
|
|
IBCA
64
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.16M | 0.14% |
121,731
-5,925
| -5% | -$56.7K |
|
|
65
MarineMax
HZO
$541M
| $1.14M | 0.14% |
67,904
-460,173
| -87% | -$7.75M |
|
66
FirstEnergy
FE
$25B
| $1.14M | 0.14% |
33,930
-375
| -1% | -$12.6K |
|
67
Advanced Energy
AEIS
$5.45B
| $1.01M | 0.12% |
+53,910
| New | +$1.01M |
|
68
Magnachip Semiconductor
MX
$108M
| $1.01M | 0.12% |
86,265
+9,331
| +12% | +$109K |
|
|
PULB
69
DELISTED
PULASKI FINANCIAL CORP
PULB
| $937K | 0.11% |
81,462
-7,783
| -9% | -$89.5K |
|
|
SEMI
70
DELISTED
SunEdison Semiconductor Limited
SEMI
| $868K | 0.11% |
44,850
-4,750
| -10% | -$91.9K |
|
71
UTStarcom
UTSI
$23.8M
| $845K | 0.1% |
+277,040
| New | +$845K |
|
|
NAV
72
DELISTED
Navistar International
NAV
| $792K | 0.1% |
24,073
-47,903
| -67% | -$1.58M |
|
73
Commercial Vehicle Group
CVGI
$64.4M
| $763K | 0.09% |
123,438
+9,550
| +8% | +$59K |
|
74
DigitalBridge
DBRG
$2.07B
| $761K | 0.09% |
+41,311
| New | +$761K |
|
75
Peoples Bancorp of North Carolina
PEBK
$167M
| $658K | 0.08% |
38,809
| – | – |
|