SCM

Schneider Capital Management Portfolio holdings

AUM $175M
This Quarter Return
-2.68%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
Cap. Flow
-$5.64M
Cap. Flow %
-0.71%
Top 10 Hldgs %
43.85%
Holding
108
New
7
Increased
26
Reduced
61
Closed
11

Top Buys

1
CHK
Chesapeake Energy Corporation
CHK
$23.8M
2
MRC icon
MRC Global
MRC
$20.9M
3
RF icon
Regions Financial
RF
$17.2M
4
PKY
Parkway, Inc.
PKY
$10.9M
5
WPX
WPX Energy, Inc.
WPX
$8.79M

Top Sells

1
FHN icon
First Horizon
FHN
$21.3M
2
TOL icon
Toll Brothers
TOL
$16.1M
3
LEN icon
Lennar Class A
LEN
$16M
4
ACI
ARCH COAL, INC.
ACI
$8.47M
5
PDM
Piedmont Realty Trust, Inc.
PDM
$8.01M

Sector Composition

1 Financials 36.5%
2 Energy 19.9%
3 Consumer Discretionary 18.48%
4 Real Estate 5.61%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUNC icon
76
First United
FUNC
$239M
$483K 0.06%
52,859
-11,960
-18% -$109K
PEBK icon
77
Peoples Bancorp of North Carolina
PEBK
$166M
$480K 0.06%
25,970
-12,839
-33% -$237K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.7B
$435K 0.06%
4,214
+1,390
+49% +$143K
SVBI
79
DELISTED
Severn Bancorp Inc/MD
SVBI
$411K 0.05%
82,931
– –
CBAN icon
80
Colony Bankcorp
CBAN
$297M
$393K 0.05%
48,483
-3,899
-7% -$31.6K
PULS
81
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$350K 0.04%
222,935
-4,015
-2% -$6.3K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63.2B
$326K 0.04%
3,160
-2,680
-46% -$276K
PKBK icon
83
Parke Bancorp
PKBK
$263M
$317K 0.04%
25,137
-10,000
-28% -$126K
CIVB icon
84
Civista Bancshares
CIVB
$401M
$261K 0.03%
23,598
-6,782
-22% -$75K
AWC
85
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$257K 0.03%
52,307
-14,035
-21% -$69K
AVT icon
86
Avnet
AVT
$4.38B
$251K 0.03%
5,642
-28,661
-84% -$1.28M
CJES
87
DELISTED
C&J ENERGY SVCS LTD
CJES
$234K 0.03%
+21,000
New +$234K
URG
88
Ur-Energy
URG
$569M
$213K 0.03%
224,120
+108,620
+94% +$103K
TTMI icon
89
TTM Technologies
TTMI
$4.78B
$210K 0.03%
23,300
-254,400
-92% -$2.29M
ACI
90
DELISTED
ARCH COAL, INC.
ACI
$184K 0.02%
183,709
-8,461,135
-98% -$8.47M
SMMF
91
DELISTED
Summit Financial Group, Inc.
SMMF
$182K 0.02%
15,200
-5,100
-25% -$61.1K
BOCH
92
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$117K 0.01%
20,969
-2,797
-12% -$15.6K
SBB
93
DELISTED
SUSSEX BANCORP
SBB
– –
-18,216
Closed -$186K
IRF
94
DELISTED
INTL RECTIFIER CORP
IRF
– –
-31,322
Closed -$1.25M
IBCA
95
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-116,306
Closed -$1.17M
VIAS
96
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-22,925
Closed -$373K
FSBK
97
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-13,866
Closed -$110K
NETI
98
DELISTED
Eneti Inc.
NETI
– –
-909,964
Closed -$1.79M
PDM
99
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-425,382
Closed -$8.01M
ONB icon
100
Old National Bancorp
ONB
$8.92B
– –
-37,800
Closed -$562K
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4
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