SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+2.18%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-1.5%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
107
New
10
Increased
29
Reduced
52
Closed
12
Top Buys
| 1 |
AREX
Approach Resources Inc.
AREX
|
$13.8M |
| 2 |
Pultegroup
PHM
|
$12.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.1M |
| 4 |
Regions Financial
RF
|
$9.95M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.48M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$23.8M |
| 2 |
Citigroup
C
|
$18.3M |
| 3 |
First American
FAF
|
$8.73M |
| 4 |
Allstate
ALL
|
$5.72M |
| 5 |
Take-Two Interactive
TTWO
|
$5.68M |
Sector Composition
| 1 | Financials | 37.88% |
| 2 | Energy | 18.42% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Real Estate | 5.77% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stewart Information Services
STC
$2.02B
| $2.5M | 0.32% |
62,874
-33,525
| -35% | -$1.33M |
|
52
The Bancorp
TBBK
$3.51B
| $2.13M | 0.27% |
229,479
+45,259
| +25% | +$420K |
|
|
PDM
53
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.95M | 0.25% |
+111,069
| New | +$1.95M |
|
|
54
Toll Brothers
TOL
$13.6B
| $1.89M | 0.24% |
49,413
-622,066
| -93% | -$23.8M |
|
55
Genworth Financial
GNW
$3.51B
| $1.77M | 0.23% |
233,670
+7,250
| +3% | +$54.9K |
|
|
BALT
56
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.7M | 0.22% |
1,061,584
+4,875
| +0.5% | +$7.8K |
|
57
Commercial Vehicle Group
CVGI
$61.8M
| $1.63M | 0.21% |
226,102
-475
| -0.2% | -$3.42K |
|
58
Commercial Metals
CMC
$6.36B
| $1.58M | 0.2% |
98,060
-200
| -0.2% | -$3.22K |
|
59
Forestar Group
FOR
$1.4B
| $1.57M | 0.2% |
118,980
-275
| -0.2% | -$3.62K |
|
|
NRF
60
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.46M | 0.19% |
91,660
-94,992
| -51% | -$1.51M |
|
61
LGI Homes
LGIH
$1.44B
| $1.38M | 0.18% |
69,750
-2,000
| -3% | -$39.6K |
|
62
Sunstone Hotel Investors
SHO
$1.8B
| $1.37M | 0.18% |
91,118
-31,548
| -26% | -$474K |
|
|
PRSU
63
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.36M | 0.18% |
+50,249
| New | +$1.36M |
|
|
MSFG
64
DELISTED
MainSource Financial Group Inc
MSFG
| $1.22M | 0.16% |
55,718
-5,427
| -9% | -$119K |
|
65
UTStarcom
UTSI
$23.6M
| $1.01M | 0.13% |
507,628
+89,458
| +21% | +$178K |
|
|
REXX
66
DELISTED
Rex Energy Corporation
REXX
| $999K | 0.13% |
+178,628
| New | +$999K |
|
|
EQC
67
DELISTED
Equity Commonwealth
EQC
| $951K | 0.12% |
+37,051
| New | +$951K |
|
68
Devon Energy
DVN
$22.3B
| $889K | 0.11% |
14,937
-175
| -1% | -$10.4K |
|
|
CAS
69
DELISTED
A M Castle & Co
CAS
| $863K | 0.11% |
139,805
-71,125
| -34% | -$439K |
|
|
PULB
70
DELISTED
PULASKI FINANCIAL CORP
PULB
| $768K | 0.1% |
59,477
-3,000
| -5% | -$38.7K |
|
|
71
Take-Two Interactive
TTWO
$44.1B
| $741K | 0.1% |
26,872
-205,991
| -88% | -$5.68M |
|
72
Boeing
BA
$176B
| $690K | 0.09% |
4,975
| – | – |
|
73
Alpha and Omega Semiconductor
AOSL
$834M
| $588K | 0.08% |
67,326
+4,400
| +7% | +$38.4K |
|
74
Voya Financial
VOYA
$7.28B
| $550K | 0.07% |
11,825
-753
| -6% | -$35K |
|
75
FirstEnergy
FE
$25.1B
| $540K | 0.07% |
16,590
-10,200
| -38% | -$332K |
|