SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+9.77%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.56B
AUM Growth
+$326M
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$19.4M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$11.4M |
| 3 |
Tower Semiconductor
TSEM
|
+$8.3M |
| 4 |
Stride
LRN
|
+$6.81M |
| 5 |
OSI Systems
OSIS
|
+$6.68M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$17.1M |
| 2 |
IAC Inc
IAC
|
+$6.86M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$6.7M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$5.13M |
| 5 |
Oshkosh
OSK
|
+$3.6M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
251
DELISTED
HMS Holdings Corp.
HMSY
| $658K | 0.03% |
22,230
+7,935
| +56% | +$235K |
|
252
Openlane
KAR
$3.11B
| $657K | 0.03% |
30,145
+7,595
| +34% | +$166K |
|
|
NTUS
253
DELISTED
Natus Medical Inc
NTUS
| $657K | 0.03% |
19,930
+1,820
| +10% | +$60K |
|
|
MR
254
DELISTED
Montage Resources Corporation Common Stock
MR
| $657K | 0.03% |
82,770
-52,665
| -39% | -$418K |
|
255
The Ensign Group
ENSG
$10B
| $656K | 0.03% |
14,465
+1,963
| +16% | +$89K |
|
256
Supernus Pharmaceuticals
SUPN
$2.57B
| $656K | 0.03% |
27,665
+9,280
| +50% | +$220K |
|
257
Unisys
UIS
$277M
| $656K | 0.03% |
55,295
-14,260
| -21% | -$169K |
|
258
AMC Networks
AMCX
$343M
| $654K | 0.03% |
16,555
+4,780
| +41% | +$189K |
|
259
Avnet
AVT
$4.45B
| $653K | 0.03% |
15,380
+1,440
| +10% | +$61.1K |
|
260
Chemed
CHE
$6.76B
| $653K | 0.03% |
1,487
+230
| +18% | +$101K |
|
261
Helix Energy Solutions
HLX
$914M
| $653K | 0.03% |
67,805
| – | – |
|
262
Builders FirstSource
BLDR
$16.3B
| $652K | 0.03% |
25,645
-3,365
| -12% | -$85.6K |
|
263
ManpowerGroup
MAN
$1.78B
| $652K | 0.03% |
6,715
| – | – |
|
264
Virtus Investment Partners
VRTS
$1.33B
| $652K | 0.03% |
5,360
| – | – |
|
|
ERF
265
DELISTED
Enerplus Corporation
ERF
| $651K | 0.03% |
91,275
+19,210
| +27% | +$137K |
|
|
SWIR
266
DELISTED
Sierra Wireless
SWIR
| $651K | 0.03% |
68,160
+20,690
| +44% | +$198K |
|
267
Usana Health Sciences
USNA
$565M
| $650K | 0.03% |
8,280
| – | – |
|
|
ENDP
268
DELISTED
Endo International plc
ENDP
| $650K | 0.03% |
138,515
-41,965
| -23% | -$197K |
|
269
Stratasys
SSYS
$876M
| $649K | 0.03% |
32,100
+7,725
| +32% | +$156K |
|
|
MGLN
270
DELISTED
Magellan Health Services, Inc.
MGLN
| $649K | 0.03% |
8,300
| – | – |
|
271
Cathay General Bancorp
CATY
$3.44B
| $647K | 0.03% |
16,995
| – | – |
|
|
ILPT
272
Industrial Logistics Properties Trust
ILPT
$407M
| $647K | 0.03% |
+28,855
| New | +$647K |
|
|
TBI
273
Trueblue
TBI
$174M
| $647K | 0.03% |
26,905
| – | – |
|
274
Comtech Telecommunications
CMTL
$65.3M
| $646K | 0.03% |
18,200
| – | – |
|
275
Encore Capital Group
ECPG
$1.02B
| $646K | 0.03% |
18,270
+1,985
| +12% | +$70.2K |
|