SCM

Schneider Capital Management Portfolio holdings

AUM $175M
This Quarter Return
+0.46%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$22.2M
Cap. Flow %
-4.6%
Top 10 Hldgs %
50.32%
Holding
90
New
9
Increased
21
Reduced
38
Closed
20

Top Buys

1
SM icon
SM Energy
SM
$21M
2
WPX
WPX Energy, Inc.
WPX
$17.5M
3
NRE
NorthStar Realty Europe Corp.
NRE
$12.4M
4
ALEX
Alexander & Baldwin
ALEX
$4.65M
5
CHK
Chesapeake Energy Corporation
CHK
$4.46M

Top Sells

1
CCL icon
Carnival Corp
CCL
$17M
2
MAR icon
Marriott International Class A Common Stock
MAR
$7.23M
3
JPM icon
JPMorgan Chase
JPM
$5.78M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$5.49M
5
ORBK
Orbotech Ltd
ORBK
$4.76M

Sector Composition

1 Financials 35.61%
2 Energy 22.23%
3 Consumer Discretionary 6.51%
4 Industrials 6.47%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTSI icon
51
UTStarcom
UTSI
$23.6M
$1.16M 0.24%
117,212
-40
-0% -$397
REXR icon
52
Rexford Industrial Realty
REXR
$9.7B
$1.14M 0.23%
69,456
-249,331
-78% -$4.08M
HWC icon
53
Hancock Whitney
HWC
$5.28B
$1.12M 0.23%
+44,362
New +$1.12M
ORI icon
54
Old Republic International
ORI
$10B
$911K 0.19%
+48,904
New +$911K
CVGI icon
55
Commercial Vehicle Group
CVGI
$61.8M
$576K 0.12%
208,761
-8,910
-4% -$24.6K
SVBI
56
DELISTED
Severn Bancorp Inc/MD
SVBI
$446K 0.09%
77,631
-4,861
-6% -$27.9K
RAS
57
DELISTED
RAIT Financial Trust
RAS
$440K 0.09%
+163,082
New +$440K
TC
58
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$415K 0.09%
2,052,168
-743,722
-27% -$150K
URG
59
Ur-Energy
URG
$569M
$382K 0.08%
587,326
+27,560
+5% +$17.9K
GNK icon
60
Genco Shipping & Trading
GNK
$739M
$336K 0.07%
22,538
-173
-0.8% -$2.58K
CBAN icon
61
Colony Bankcorp
CBAN
$297M
$240K 0.05%
25,172
-4,922
-16% -$46.9K
MAR icon
62
Marriott International Class A Common Stock
MAR
$72B
$219K 0.05%
3,264
-107,716
-97% -$7.23M
MSL
63
DELISTED
Midsouth Bancorp, Inc.
MSL
$151K 0.03%
16,606
+5,350
+48% +$48.6K
SFY
64
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$127K 0.03%
1,400,453
-263,899
-16% -$23.9K
BOCH
65
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$107K 0.02%
15,969
– –
CAS
66
DELISTED
A M Castle & Co
CAS
$94K 0.02%
59,380
-32,992
-36% -$52.2K
KRO icon
67
KRONOS Worldwide
KRO
$694M
$56K 0.01%
+10,000
New +$56K
MSFG
68
DELISTED
MainSource Financial Group Inc
MSFG
– –
-50,608
Closed -$1.03M
REXX
69
DELISTED
Rex Energy Corporation
REXX
– –
-26,913
Closed -$557K
AWC
70
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
– –
-10,947
Closed -$35K
PULB
71
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-34,667
Closed -$470K
FCE.A
72
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-272,624
Closed -$5.49M
ORBK
73
DELISTED
Orbotech Ltd
ORBK
– –
-308,234
Closed -$4.76M
STC icon
74
Stewart Information Services
STC
$2.02B
– –
-20,964
Closed -$858K
SHO icon
75
Sunstone Hotel Investors
SHO
$1.8B
– –
-89,668
Closed -$1.19M
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