Arnold Schneider

Last Update: 05-12-2017

Number of Stocks: 62
Number of New Stocks: 8

Total Value: $599 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Arnold Schneider's Portfolio

This page shows the Portfolio Holdings of Arnold Schneider at Schneider Capital Management. It tells us what Arnold Schneider holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-03-31
Number of Stocks: 62
Total value: 599 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 38.3% 38.3% -5.4% 72.3214285714% 79.0178571429% 5.9%
Financial Services 29.3% 29.3% -1.7% 22.7678571429% 38.8392857143% 2.9%
Industrials 8.8% 8.8% 2.67857142857% 0.2%
Real Estate 8.5% 8.5% -0.1% 1.33928571429% 1.33928571429% 0.1%
Technology 8% 8% -0.1% 1.33928571429%
Consumer Cyclical 3% 3% 16.0714285714% 1.2%
Basic Materials 2.3% 2.3% -0.8% 10.7142857143% 1.33928571429% 0.1%
Healthcare 1.6% 1.6% 2.67857142857% 0.2%
Communication Services 0.2% 0.2%
Consumer Defensive 0.1% 0.1% 1.33928571429% 0.1%
ETF, options, preferred 1.42108547152E-14% 1.42108547152E-14%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ACLS Axcelis Technologies IncSemiconductors394,3467,4141.24%+0.71%+0.01%1.31+38.61%+50.52%
CVGI Commercial Vehicle Group IncAutos332,1572,2490.38%+9.97%+0.03%1.08+30.96%+46.11%
IVAC Intevac IncComputer Hardware628,8667,8611.31%002.94+29.21%+52.63%
HSON Hudson Global IncEmployment Services1,176,4121,4820.25%003.73+28.44%+2.94%
CC The Chemours CoChemicals113,3104,3620.73%-64.88%-0.79%0.06+23.06%+90.00%
IVC Invacare CorpMedical Devices127,5251,5180.25%000.39+20.18%+12.36%
TMHC Taylor Morrison Home CorpHomebuilding & Construction470,12710,0231.67%+54.29%+0.59%0.39+19.86%+23.47%
KEM Kemet CorpComputer Hardware1,687,14220,2463.38%-3.22%-0.06%3.61+18.64%+96.83%
UTSI UTStarcom Holdings CorpCommunication Services516,4901,0120.17%+6.09%+0.01%1.42+18.33%+6.50%
TBBK The Bancorp IncBanks761,1373,8820.65%+58.06%+0.24%1.37+18.15%-22.14%
BLDR Builders FirstSource IncBuilding Materials270,6614,0330.67%+7.98%+0.05%0.24+12.50%+25.52%
CIT CIT Group IncBanks202,0048,6721.45%+321.12%+1.11%0.10+11.57%+12.18%
INSY Insys Therapeutics IncBiotechnology59,9736300.11%+33.35%+0.03%0.08+11.55%+45.87%
TEX Terex CorpFarm & Construction Machinery720,71122,6303.77%+0.70%+0.03%0.70+11.43%+7.26%
VECO Veeco Instruments IncSemiconductors176,6255,2720.88%-1.12%-0.01%0.44+10.62%+7.20%
AVNW Aviat Networks IncCommunication Equipment465,3107,0081.17%+0.95%+0.01%8.75+10.43%+26.68%
ASIX AdvanSix IncChemicals187,9035,1340.86%+2.73%+0.02%0.62+9.93%+36.45%
DXPE DXP Enterprises IncIndustrial Distribution00 Sold Out-0.4%0.00+9.81%+8.92%
BOCH Bank of Commerce Holdings IncBanks00 Sold Out-0.03%0.00+9.03%+18.21%
ASC Ardmore Shipping CorpTransportation & Logistics535,7454,3130.72%+16.94%+0.1%1.60+7.91%+1.35%
Premium Portfolio changes after 2017-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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