SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Return
42.5%
This Quarter Return
-2.68%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$790M
AUM Growth
-$33.3M
(-4%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
108
New
7
Increased
26
Reduced
61
Closed
11
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$23.8M |
| 2 |
MRC Global
MRC
|
$20.9M |
| 3 |
Regions Financial
RF
|
$17.2M |
| 4 |
PKY
Parkway, Inc.
PKY
|
$10.9M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$8.79M |
Top Sells
| 1 |
First Horizon
FHN
|
$21.3M |
| 2 |
Toll Brothers
TOL
|
$16.1M |
| 3 |
Lennar Class A
LEN
|
$16M |
| 4 |
ACI
ARCH COAL, INC.
ACI
|
$8.47M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$8.01M |
Sector Composition
| 1 | Financials | 36.5% |
| 2 | Energy | 19.9% |
| 3 | Consumer Discretionary | 18.48% |
| 4 | Real Estate | 5.61% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
51
DELISTED
Intevac Inc
IVAC
| $3.16M | 0.4% |
514,901
+41,345
| +9% | +$254K |
|
52
Ardmore Shipping
ASC
$476M
| $2.62M | 0.33% |
259,782
-25,337
| -9% | -$255K |
|
53
Sunstone Hotel Investors
SHO
$1.82B
| $2.05M | 0.26% |
122,666
-147,475
| -55% | -$2.46M |
|
54
Forestar Group
FOR
$1.43B
| $1.88M | 0.24% |
119,255
-745
| -0.6% | -$11.8K |
|
55
The Bancorp
TBBK
$3.53B
| $1.66M | 0.21% |
184,220
+124,841
| +210% | +$1.13M |
|
56
Genworth Financial
GNW
$3.55B
| $1.66M | 0.21% |
226,420
-11,350
| -5% | -$83K |
|
57
Commercial Metals
CMC
$6.51B
| $1.59M | 0.2% |
98,260
+15,400
| +19% | +$249K |
|
|
BALT
58
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.57M | 0.2% |
1,056,709
+479,496
| +83% | +$714K |
|
59
Commercial Vehicle Group
CVGI
$61.8M
| $1.46M | 0.18% |
226,577
+105,764
| +88% | +$681K |
|
|
MSFG
60
DELISTED
MainSource Financial Group Inc
MSFG
| $1.2M | 0.15% |
61,145
-36,939
| -38% | -$726K |
|
61
LGI Homes
LGIH
$1.51B
| $1.2M | 0.15% |
+71,750
| New | +$1.2M |
|
62
UTStarcom
UTSI
$24.7M
| $1.11M | 0.14% |
104,543
-5,505
| -5% | -$58.3K |
|
|
63
First Horizon
FHN
$11.6B
| $1.07M | 0.14% |
75,155
-1,489,711
| -95% | -$21.3M |
|
|
SEMI
64
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.07M | 0.14% |
41,395
-1,095
| -3% | -$28.3K |
|
65
FirstEnergy
FE
$25.1B
| $939K | 0.12% |
26,790
-5,120
| -16% | -$179K |
|
66
Devon Energy
DVN
$22.6B
| $911K | 0.12% |
15,112
-28,342
| -65% | -$1.71M |
|
67
Chord Energy
CHRD
$6.15B
| $815K | 0.1% |
+57,310
| New | +$815K |
|
|
PULB
68
DELISTED
PULASKI FINANCIAL CORP
PULB
| $773K | 0.1% |
62,477
-13,445
| -18% | -$166K |
|
|
CAS
69
DELISTED
A M Castle & Co
CAS
| $770K | 0.1% |
210,930
-88,895
| -30% | -$325K |
|
70
Boeing
BA
$174B
| $747K | 0.09% |
4,975
-1,000
| -17% | -$150K |
|
|
PGRE
71
Paramount Group
PGRE
$1.63B
| $727K | 0.09% |
37,645
-250
| -0.7% | -$4.83K |
|
72
Magnachip Semiconductor
MX
$106M
| $696K | 0.09% |
127,265
| – | – |
|
73
Modine Manufacturing
MOD
$7.14B
| $584K | 0.07% |
43,335
-88,300
| -67% | -$1.19M |
|
74
Alpha and Omega Semiconductor
AOSL
$839M
| $561K | 0.07% |
62,926
-2,425
| -4% | -$21.6K |
|
75
Voya Financial
VOYA
$7.48B
| $542K | 0.07% |
12,578
-109,082
| -90% | -$4.7M |
|