SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.36%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-57.35%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
59
New
3
Increased
11
Reduced
31
Closed
14
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$18.1M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$15M |
| 3 |
DNOW Inc
DNOW
|
$7.99M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$2.84M |
| 5 |
KeyCorp
KEY
|
$2.72M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$170M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$12.5M |
| 3 |
Regions Financial
RF
|
$10.8M |
| 4 |
Herc Holdings
HRI
|
$10.6M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$10.4M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 28.1% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$11.4B
| – | – |
-36,410
| Closed | -$4.92M |
|
52
SandRidge Energy
SD
$435M
| – | – |
-88,964
| Closed | -$1.79M |
|
53
Tronox
TROX
$678M
| – | – |
-72,904
| Closed | -$1.54M |
|
|
SBOW
54
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-27,795
| Closed | -$682K |
|
|
ALR
55
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – |
-117,952
| Closed | -$183K |
|
|
GDP
56
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| – | – |
-12,305
| Closed | -$119K |
|
|
TLRD
57
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-248,085
| Closed | -$3.58M |
|
|
MSL
58
DELISTED
Midsouth Bancorp, Inc.
MSL
| – | – |
-85,921
| Closed | -$1.04M |
|
|
INSY
59
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
-181,900
| Closed | -$1.62M |
|