SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-63.35%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| 1 |
Knife River
KNF
|
+$2.5M |
| 2 |
Baytex Energy
BTE
|
+$541K |
| 3 |
Bank of Montreal
BMO
|
+$33.3K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$50.5M |
| 2 |
Ovintiv
OVV
|
+$43.5M |
| 3 |
Blackrock
BLK
|
+$38.2M |
| 4 |
Deere & Co
DE
|
+$34.1M |
| 5 |
Goldman Sachs
GS
|
+$33.7M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alto Ingredients
ALTO
$88.2M
| $194K | 0.01% |
67,093
| – | – |
|
577
Phibro Animal Health
PAHC
$1.6B
| $192K | 0.01% |
14,037
-361
| -3% | -$4.95K |
|
578
KLX Energy Services
KLXE
$33.2M
| $190K | 0.01% |
19,547
-21,812
| -53% | -$212K |
|
|
BRKL
579
DELISTED
Brookline Bancorp
BRKL
| $189K | 0.01% |
21,678
-22,873
| -51% | -$200K |
|
580
KRONOS Worldwide
KRO
$741M
| $188K | 0.01% |
21,591
-1,256
| -5% | -$11K |
|
581
Latham Group
SWIM
$951M
| $184K | 0.01% |
49,715
-6,408
| -11% | -$23.8K |
|
|
FINV
582
FinVolution Group
FINV
$1.97B
| $179K | 0.01% |
38,884
| – | – |
|
583
LCNB Corp
LCNB
$227M
| $175K | 0.01% |
11,877
-11,279
| -49% | -$166K |
|
584
SunCoke Energy
SXC
$651M
| $175K | 0.01% |
22,257
-14,700
| -40% | -$116K |
|
585
LivePerson
LPSN
$93.7M
| $172K | 0.01% |
37,959
| – | – |
|
586
Target Hospitality
TH
$873M
| $162K | 0.01% |
12,065
-97,606
| -89% | -$1.31M |
|
|
CGAU
587
Centerra Gold
CGAU
$1.81B
| $161K | 0.01% |
26,800
| – | – |
|
588
Cooper-Standard Automotive
CPS
$688M
| $160K | 0.01% |
11,249
-39,535
| -78% | -$564K |
|
589
First Savings Financial Group
FSFG
$190M
| $157K | 0.01% |
11,905
-2,400
| -17% | -$31.7K |
|
|
NXDT
590
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $156K | 0.01% |
12,478
| – | – |
|
591
Pangaea Logistics
PANL
$350M
| $156K | 0.01% |
23,008
-14,834
| -39% | -$100K |
|
592
CS Disco
LAW
$355M
| $154K | 0.01% |
18,766
-9,864
| -34% | -$81.1K |
|
593
Meridian
MRBK
$177M
| $146K | 0.01% |
14,934
-16,951
| -53% | -$166K |
|
594
DocGo
DCGO
$154M
| $142K | 0.01% |
15,173
| – | – |
|
595
Janus International
JBI
$1.42B
| $142K | 0.01% |
13,322
-81,827
| -86% | -$872K |
|
596
Lloyds Banking Group
LYG
$64.9B
| $133K | ﹤0.01% |
60,549
-754,227
| -93% | -$1.66M |
|
|
HTZWW
597
Hertz Global Holdings Warrants
HTZWW
$279M
| $132K | ﹤0.01% |
13,092
| – | – |
|
598
BGSF Inc
BGSF
$70.1M
| $131K | ﹤0.01% |
13,759
-6,942
| -34% | -$66.2K |
|
599
TransAlta
TAC
$3.65B
| $124K | ﹤0.01% |
13,300
-8,800
| -40% | -$82.4K |
|
|
CONN
600
DELISTED
Conn's Inc.
CONN
| $118K | ﹤0.01% |
31,855
-2,377
| -7% | -$8.8K |
|