SCM

Schneider Capital Management Portfolio holdings

AUM $175M
This Quarter Return
+21.05%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
Cap. Flow
-$39.6M
Cap. Flow %
-6.44%
Top 10 Hldgs %
53.52%
Holding
80
New
12
Increased
17
Reduced
30
Closed
16

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
$53.3M
2
KEY icon
KeyCorp
KEY
$38M
3
CC icon
Chemours
CC
$18.4M
4
HK
Halcon Resources Corporation
HK
$16.1M
5
WFT
Weatherford International plc
WFT
$13.5M

Top Sells

1
SM icon
SM Energy
SM
$52.8M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$28.6M
3
ACLS icon
Axcelis
ACLS
$22.3M
4
WPX
WPX Energy, Inc.
WPX
$16.5M
5
MRC icon
MRC Global
MRC
$16.2M

Sector Composition

1 Energy 40.07%
2 Financials 28.94%
3 Industrials 7.13%
4 Technology 5.72%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTSI icon
51
UTStarcom
UTSI
$24.5M
$957K 0.16%
462,488
– –
STT icon
52
State Street
STT
$31.8B
$706K 0.11%
10,140
-104,495
-91% -$7.28M
ACAT
53
DELISTED
Arctic Cat Inc
ACAT
$465K 0.08%
+30,000
New +$465K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.7B
$421K 0.07%
+4,019
New +$421K
ALR
55
DELISTED
AlerisLife Inc. Common Stock
ALR
$406K 0.07%
212,613
-105,250
-33% -$201K
SVBI
56
DELISTED
Severn Bancorp Inc/MD
SVBI
$289K 0.05%
44,408
-12,142
-21% -$79K
PRSU
57
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$230K 0.04%
6,243
-16,565
-73% -$610K
URG
58
Ur-Energy
URG
$555M
$215K 0.03%
433,675
-2,400
-0.6% -$1.19K
CBAN icon
59
Colony Bankcorp
CBAN
$296M
$205K 0.03%
20,772
-1,000
-5% -$9.87K
MTW icon
60
Manitowoc
MTW
$348M
$120K 0.02%
+25,000
New +$120K
RAS
61
DELISTED
RAIT Financial Trust
RAS
$117K 0.02%
34,591
– –
BOCH
62
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$115K 0.02%
15,969
– –
HK.WS
63
DELISTED
Halcon Resources Corporation
HK.WS
$75K 0.01%
+35,163
New +$75K
CMC icon
64
Commercial Metals
CMC
$6.33B
– –
-15,130
Closed -$256K
EAD
65
Allspring Income Opportunities Fund
EAD
$419M
– –
-10,300
Closed -$81K
MCHB
66
Mechanics Bancorp Class A Common Stock
MCHB
$247M
– –
-106,785
Closed -$2.13M
JPM icon
67
JPMorgan Chase
JPM
$818B
– –
-27,347
Closed -$1.7M
ODP icon
68
ODP
ODP
$638M
– –
-46,094
Closed -$153K
ORI icon
69
Old Republic International
ORI
$9.95B
– –
-17,964
Closed -$347K
ZION icon
70
Zions Bancorporation
ZION
$8.41B
– –
-27,918
Closed -$702K
WPX
71
DELISTED
WPX Energy, Inc.
WPX
– –
-1,776,774
Closed -$16.5M
UNT
72
DELISTED
UNIT Corporation
UNT
– –
-239,208
Closed -$3.72M
PKY
73
DELISTED
Parkway, Inc.
PKY
– –
-647,129
Closed -$10.8M
MESG
74
DELISTED
XURA INC COM (DE)
MESG
– –
-555,549
Closed -$13.6M
FNFG
75
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-2,937,593
Closed -$28.6M
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