Basic Stats
Portfolio Value $ 20,781,391
Current Positions 41
Latest Holdings, Performance, AUM (from 13F, 13D)

SCMVX - Schneider Small Cap Value Fund has disclosed 41 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,781,391 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SCMVX - Schneider Small Cap Value Fund’s top holdings are Adient plc (US:ADNT) , Brighthouse Financial, Inc. (US:BHF) , Intevac, Inc. (US:IVAC) , Cadence Bank (US:CADE) , and Univar Solutions Inc (US:UNVR) . SCMVX - Schneider Small Cap Value Fund’s new positions include Adient plc (US:ADNT) , Brighthouse Financial, Inc. (US:BHF) , Intevac, Inc. (US:IVAC) , Cadence Bank (US:CADE) , and Univar Solutions Inc (US:UNVR) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.68 2.68 14.9007 14.9007
0.09 1.54 8.5753 8.5753
0.04 1.33 7.3791 7.3791
0.23 1.22 6.7730 6.7730
0.15 1.21 6.7313 6.7313
0.08 1.18 6.5500 6.5500
0.07 1.15 6.4032 6.4032
0.04 1.11 6.1504 6.1504
0.05 0.97 5.3908 5.3908
0.16 0.95 5.3050 5.3050
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2020-07-30 for the reporting period 2020-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 2.68 2.68 14.9007 14.9007
ADNT / Adient plc 0.09 1.54 8.5753 8.5753
BHF / Brighthouse Financial, Inc. 0.04 1.33 7.3791 7.3791
IVAC / Intevac, Inc. 0.23 1.22 6.7730 6.7730
CADE / Cadence Bank 0.15 1.21 6.7313 6.7313
UNVR / Univar Solutions Inc 0.08 1.18 6.5500 6.5500
KOP / Koppers Holdings Inc. 0.07 1.15 6.4032 6.4032
HRI / Herc Holdings Inc. 0.04 1.11 6.1504 6.1504
SNV / Synovus Financial Corp. 0.05 0.97 5.3908 5.3908
REVG / REV Group, Inc. 0.16 0.95 5.3050 5.3050
BEI.UN / Boardwalk Real Estate Investment Trust 0.04 0.91 5.0742 5.0742
SM / SM Energy Company 0.26 0.90 5.0009 5.0009
RIG / Transocean Ltd. 0.68 0.90 4.9959 4.9959
AVNW / Aviat Networks, Inc. 0.03 0.48 2.6873 2.6873
DAL / Delta Air Lines, Inc. 0.02 0.44 2.4419 2.4419
TROX / Tronox Holdings plc 0.06 0.37 2.0548 2.0548
KSS / Kohl's Corporation 0.02 0.33 1.8151 1.8151
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.01 0.32 1.7841 1.7841
KLIC / Kulicke and Soffa Industries, Inc. 0.01 0.28 1.5516 1.5516
OLN / Olin Corporation 0.02 0.26 1.4259 1.4259
MTW / The Manitowoc Company, Inc. 0.02 0.23 1.2823 1.2823
AGO / Assured Guaranty Ltd. 0.01 0.22 1.2087 1.2087
RRC / Range Resources Corporation 0.03 0.19 1.0779 1.0779
ALEX / Alexander & Baldwin, Inc. 0.02 0.19 1.0770 1.0770
KINS / Kingstone Companies, Inc. 0.04 0.17 0.9691 0.9691
IPI / Intrepid Potash, Inc. 0.12 0.15 0.8514 0.8514
HSON / Hudson Global, Inc. 0.02 0.15 0.8474 0.8474
VNTR / Venator Materials PLC 0.11 0.15 0.8218 0.8218
CCJ / Cameco Corporation 0.01 0.13 0.6944 0.6944
NEX / NexTier Oilfield Solutions Inc 0.04 0.12 0.6664 0.6664
EAT / Brinker International, Inc. 0.00 0.11 0.5855 0.5855
NWL / Newell Brands Inc. 0.01 0.10 0.5676 0.5676
US00C4U1L353 / Mylan N.V. 0.00 0.08 0.4267 0.4267
MOD / Modine Manufacturing Company 0.01 0.07 0.3659 0.3659
USX / U.S. Xpress Enterprises Inc - Class A 0.01 0.06 0.3530 0.3530
STNG / Scorpio Tankers Inc. 0.00 0.03 0.1785 0.1785
UTSI / UTStarcom Holdings Corp. 0.02 0.03 0.1645 0.1645
HALC / Halcon Resources Corporation NEW 0.00 0.03 0.1475 0.1475
WFRD / Weatherford International plc 0.01 0.02 0.0889 0.0889
PLCE / The Children's Place, Inc. 0.00 0.01 0.0463 0.0463
OFG / OFG Bancorp 0.00 0.01 0.0346 0.0346
HK.WS / Halcon Resources Corporation 0.00 -20.01 0.00 0.0000 0.0000
HK.WS / Halcon Resources Corporation 0.01 60.73 0.00 0.0000 0.0000
HK.WS / Halcon Resources Corporation 0.01 0.00 0.0000 0.0000