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
(+1.4%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
90
New
9
Increased
21
Reduced
38
Closed
20
Top Buys
| 1 |
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 |
Carnival Corp
CCL
|
$17M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.23M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
FreightCar America
RAIL
$160M
| – | – |
-185,305
| Closed | -$3.18M |
|
|
PDM
77
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-45,984
| Closed | -$823K |
|
78
Enviri
NVRI
$894M
| – | – |
-20,000
| Closed | -$181K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-4,058
| Closed | -$366K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-3,420
| Closed | -$319K |
|
81
Gen Digital
GEN
$18.3B
| – | – |
-14,894
| Closed | -$290K |
|
82
First United
FUNC
$239M
| – | – |
-30,119
| Closed | -$247K |
|
83
Devon Energy
DVN
$22.3B
| – | – |
-14,458
| Closed | -$536K |
|
84
Cavco Industries
CVCO
$4.22B
| – | – |
-5,281
| Closed | -$360K |
|
85
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-60,986
| Closed | -$475K |
|
86
American International
AIG
$45.1B
| – | – |
-18,648
| Closed | -$1.06M |
|