SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-12.36%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-39%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-39.17%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
101
New
6
Increased
19
Reduced
55
Closed
20
Top Buys
| 1 |
Terex
TEX
|
$8.4M |
| 2 |
Genworth Financial
GNW
|
$5.31M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$5.22M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$4.39M |
| 5 |
Avis
CAR
|
$3.36M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$21.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19.5M |
| 3 |
Carnival Corp
CCL
|
$15.1M |
| 4 |
Hartford Financial Services
HIG
|
$14.3M |
| 5 |
Citigroup
C
|
$14.1M |
Sector Composition
| 1 | Financials | 37.06% |
| 2 | Energy | 15.99% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 7.01% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TC
51
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.22M | 0.26% |
2,795,890
-1,300,274
| -32% | -$568K |
|
52
Sunstone Hotel Investors
SHO
$1.8B
| $1.19M | 0.25% |
89,668
-1,450
| -2% | -$19.2K |
|
53
UTStarcom
UTSI
$23.6M
| $1.14M | 0.24% |
469,008
-38,620
| -8% | -$93.9K |
|
54
American International
AIG
$45.1B
| $1.06M | 0.22% |
18,648
-110,050
| -86% | -$6.26M |
|
|
MSFG
55
DELISTED
MainSource Financial Group Inc
MSFG
| $1.03M | 0.22% |
50,608
-5,110
| -9% | -$104K |
|
56
Genco Shipping & Trading
GNK
$739M
| $888K | 0.19% |
+227,110
| New | +$888K |
|
57
Commercial Vehicle Group
CVGI
$61.8M
| $877K | 0.18% |
217,671
-8,431
| -4% | -$34K |
|
58
Stewart Information Services
STC
$2.02B
| $858K | 0.18% |
20,964
-41,910
| -67% | -$1.72M |
|
|
PDM
59
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $823K | 0.17% |
45,984
-65,085
| -59% | -$1.16M |
|
|
SFY
60
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $627K | 0.13% |
1,664,352
-1,423,818
| -46% | -$536K |
|
|
REXX
61
DELISTED
Rex Energy Corporation
REXX
| $557K | 0.12% |
269,130
+90,502
| +51% | +$187K |
|
62
Devon Energy
DVN
$22.3B
| $536K | 0.11% |
14,458
-479
| -3% | -$17.8K |
|
63
Alpha and Omega Semiconductor
AOSL
$834M
| $475K | 0.1% |
60,986
-6,340
| -9% | -$49.4K |
|
|
PULB
64
DELISTED
PULASKI FINANCIAL CORP
PULB
| $470K | 0.1% |
34,667
-24,810
| -42% | -$336K |
|
|
SVBI
65
DELISTED
Severn Bancorp Inc/MD
SVBI
| $384K | 0.08% |
82,492
-439
| -0.5% | -$2.04K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $366K | 0.08% |
4,058
+1,834
| +82% | +$165K |
|
67
Cavco Industries
CVCO
$4.22B
| $360K | 0.08% |
+5,281
| New | +$360K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $319K | 0.07% |
+3,420
| New | +$319K |
|
|
URG
69
Ur-Energy
URG
$569M
| $319K | 0.07% |
559,766
+243,771
| +77% | +$139K |
|
70
Gen Digital
GEN
$18.3B
| $290K | 0.06% |
14,894
-93,745
| -86% | -$1.83M |
|
71
Colony Bankcorp
CBAN
$297M
| $269K | 0.06% |
30,094
-14,203
| -32% | -$127K |
|
72
First United
FUNC
$239M
| $247K | 0.05% |
30,119
-22,740
| -43% | -$186K |
|
|
CAS
73
DELISTED
A M Castle & Co
CAS
| $205K | 0.04% |
92,372
-47,433
| -34% | -$105K |
|
74
Enviri
NVRI
$894M
| $181K | 0.04% |
+20,000
| New | +$181K |
|
|
MSL
75
DELISTED
Midsouth Bancorp, Inc.
MSL
| $132K | 0.03% |
11,256
-40
| -0.4% | -$469 |
|