SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+2.34%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
115
New
13
Increased
23
Reduced
58
Closed
14
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$19.3M |
| 2 |
State Street
STT
|
$18.1M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$12.5M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$11.2M |
| 5 |
WG
Willbros Group
WG
|
$7.96M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
ODP
ODP
|
$19.9M |
| 3 |
Lennar Class A
LEN
|
$14.4M |
| 4 |
First Horizon
FHN
|
$6.48M |
| 5 |
Allstate
ALL
|
$6.14M |
Sector Composition
| 1 | Financials | 37.81% |
| 2 | Consumer Discretionary | 20.43% |
| 3 | Energy | 14.58% |
| 4 | Real Estate | 5.39% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
51
DELISTED
Intevac Inc
IVAC
| $3.68M | 0.45% |
473,556
-20,475
| -4% | -$159K |
|
52
Ardmore Shipping
ASC
$477M
| $3.41M | 0.41% |
285,119
-45,569
| -14% | -$545K |
|
53
Orthofix Medical
OFIX
$583M
| $3.15M | 0.38% |
104,733
-3,380
| -3% | -$102K |
|
54
Devon Energy
DVN
$22.3B
| $2.66M | 0.32% |
43,454
-58,577
| -57% | -$3.59M |
|
|
CAS
55
DELISTED
A M Castle & Co
CAS
| $2.39M | 0.29% |
299,825
+16,312
| +6% | +$130K |
|
56
Scorpio Tankers
STNG
$2.64B
| $2.35M | 0.29% |
270,400
+240,400
| +801% | +$2.09M |
|
57
TTM Technologies
TTMI
$4.78B
| $2.09M | 0.25% |
277,700
+247,700
| +826% | +$1.87M |
|
|
MSFG
58
DELISTED
MainSource Financial Group Inc
MSFG
| $2.05M | 0.25% |
98,084
-77,730
| -44% | -$1.63M |
|
59
Genworth Financial
GNW
$3.51B
| $2.02M | 0.25% |
+237,770
| New | +$2.02M |
|
60
Forestar Group
FOR
$1.4B
| $1.85M | 0.22% |
120,000
-102,313
| -46% | -$1.58M |
|
|
NETI
61
DELISTED
Eneti Inc.
NETI
| $1.79M | 0.22% |
909,964
+839,964
| +1,200% | +$1.65M |
|
62
Modine Manufacturing
MOD
$7.02B
| $1.79M | 0.22% |
131,635
-149,199
| -53% | -$2.03M |
|
63
Magnachip Semiconductor
MX
$107M
| $1.65M | 0.2% |
127,265
+41,000
| +48% | +$533K |
|
64
Avnet
AVT
$4.38B
| $1.48M | 0.18% |
+34,303
| New | +$1.48M |
|
|
BALT
65
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.45M | 0.18% |
577,213
+447,138
| +344% | +$1.12M |
|
66
Commercial Metals
CMC
$6.36B
| $1.35M | 0.16% |
+82,860
| New | +$1.35M |
|
|
IRF
67
DELISTED
INTL RECTIFIER CORP
IRF
| $1.25M | 0.15% |
31,322
| – | – |
|
68
UTStarcom
UTSI
$23.6M
| $1.25M | 0.15% |
440,190
+163,150
| +59% | +$462K |
|
69
FirstEnergy
FE
$25.1B
| $1.24M | 0.15% |
31,910
-2,020
| -6% | -$78.7K |
|
|
IBCA
70
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.17M | 0.14% |
116,306
-5,425
| -4% | -$54.5K |
|
|
PULB
71
DELISTED
PULASKI FINANCIAL CORP
PULB
| $936K | 0.11% |
75,922
-5,540
| -7% | -$68.3K |
|
72
Commercial Vehicle Group
CVGI
$61.8M
| $805K | 0.1% |
120,813
-2,625
| -2% | -$17.5K |
|
|
SEMI
73
DELISTED
SunEdison Semiconductor Limited
SEMI
| $789K | 0.1% |
42,490
-2,360
| -5% | -$43.8K |
|
74
Boeing
BA
$176B
| $777K | 0.09% |
5,975
-5,190
| -46% | -$675K |
|
|
PGRE
75
Paramount Group
PGRE
$1.62B
| $704K | 0.09% |
+37,895
| New | +$704K |
|