SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
301
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.89M | 0.06% |
95,878
-39,137
| -29% | -$3.22M |
|
|
ARII
302
DELISTED
American Railcar Industries, Inc.
ARII
| $7.64M | 0.06% |
103,420
-21,855
| -17% | -$1.62M |
|
303
Cohu
COHU
$950M
| $7.56M | 0.06% |
631,831
+23,767
| +4% | +$284K |
|
304
Texas Capital Bancshares
TCBI
$3.96B
| $7.34M | 0.05% |
127,325
+525
| +0.4% | +$30.3K |
|
305
Quanex
NX
$836M
| $7.25M | 0.05% |
400,662
+3,500
| +0.9% | +$63.3K |
|
306
Universal Insurance Holdings
UVE
$697M
| $7.15M | 0.05% |
553,275
+2,400
| +0.4% | +$31K |
|
307
Washington Trust Bancorp
WASH
$574M
| $7.12M | 0.05% |
215,792
-12,372
| -5% | -$408K |
|
|
AMSG
308
DELISTED
Amsurg Corp
AMSG
| $7.12M | 0.05% |
142,180
+103,710
| +270% | +$5.19M |
|
|
PKD
309
DELISTED
Parker Drilling Company
PKD
| $7M | 0.05% |
94,514
+5,095
| +6% | +$378K |
|
|
RSTI
310
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.96M | 0.05% |
301,972
+63,496
| +27% | +$1.46M |
|
311
Radian Group
RDN
$4.79B
| $6.79M | 0.05% |
475,955
+132,600
| +39% | +$1.89M |
|
|
COWN
312
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.61M | 0.05% |
440,681
-104,652
| -19% | -$1.57M |
|
313
Agree Realty
ADC
$8.08B
| $6.49M | 0.05% |
236,855
+19,045
| +9% | +$521K |
|
|
BAS
314
DELISTED
Basis Energy Services, Inc.
BAS
| $6.47M | 0.05% |
523
+2
| +0.4% | +$24.7K |
|
315
Ultra Clean Holdings
UCTT
$1.11B
| $6.42M | 0.05% |
717,850
-217,905
| -23% | -$1.95M |
|
316
Oshkosh
OSK
$8.93B
| $6.37M | 0.05% |
144,355
-1,025,014
| -88% | -$45.3M |
|
|
IRC
317
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.35M | 0.05% |
641,104
+56,695
| +10% | +$562K |
|
318
Steven Madden
SHOO
$2.2B
| $6.34M | 0.05% |
294,855
-15,209
| -5% | -$327K |
|
|
NTUS
319
DELISTED
Natus Medical Inc
NTUS
| $6.23M | 0.05% |
211,230
+138,330
| +190% | +$4.08M |
|
320
Columbus McKinnon
CMCO
$428M
| $6.23M | 0.05% |
283,303
-58,116
| -17% | -$1.28M |
|
|
SLCA
321
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.18M | 0.05% |
98,850
+46,525
| +89% | +$2.91M |
|
322
Addus HomeCare
ADUS
$2.08B
| $6.08M | 0.04% |
310,220
+70,435
| +29% | +$1.38M |
|
|
IMOS
323
ChipMOS TECHNOLOGIES
IMOS
$620M
| $6.08M | 0.04% |
243,823
+87,681
| +56% | +$2.19M |
|
324
Customers Bancorp
CUBI
$2.13B
| $6M | 0.04% |
334,118
+126,123
| +61% | +$2.26M |
|
325
Trustco Bank Corp NY
TRST
$753M
| $5.96M | 0.04% |
185,102
-12,534
| -6% | -$404K |
|