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 | |
|---|---|---|---|---|---|---|
301
ArcBest
ARCB
$1.63B
| $628K | 0.02% |
22,741
+3,830
| +20% | +$106K |
|
302
HUB Group
HUBG
$2.25B
| $628K | 0.02% |
24,480
| – | – |
|
|
QVCGA
303
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
| $627K | 0.02% |
1,531
+404
| +36% | +$165K |
|
|
HT
304
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $627K | 0.02% |
43,070
+6,355
| +17% | +$92.5K |
|
|
NGHC
305
DELISTED
National General Holdings Corp
NGHC
| $627K | 0.02% |
+28,375
| New | +$627K |
|
306
ANI Pharmaceuticals
ANIP
$2.1B
| $626K | 0.02% |
10,145
+2,895
| +40% | +$179K |
|
307
Brighthouse Financial
BHF
$2.75B
| $626K | 0.02% |
+15,965
| New | +$626K |
|
308
Warrior Met Coal
HCC
$3.08B
| $626K | 0.02% |
29,605
| – | – |
|
|
LCI
309
DELISTED
Lannett Company, Inc.
LCI
| $626K | 0.02% |
+17,731
| New | +$626K |
|
310
Hilltop Holdings
HTH
$2.21B
| $625K | 0.02% |
+25,080
| New | +$625K |
|
311
ABM Industries
ABM
$2.81B
| $623K | 0.02% |
16,510
+2,285
| +16% | +$86.2K |
|
312
Orthofix Medical
OFIX
$584M
| $623K | 0.02% |
13,485
+2,750
| +26% | +$127K |
|
313
US Physical Therapy
USPH
$1.29B
| $623K | 0.02% |
5,450
+1,360
| +33% | +$155K |
|
314
DNOW Inc
DNOW
$1.64B
| $622K | 0.02% |
55,320
+8,580
| +18% | +$96.5K |
|
315
Hawaiian Electric Industries
HE
$2.07B
| $622K | 0.02% |
13,270
| – | – |
|
316
Macerich
MAC
$4.61B
| $621K | 0.02% |
23,060
+5,400
| +31% | +$145K |
|
317
Anywhere Real Estate
HOUS
$701M
| $620K | 0.02% |
64,080
-35,950
| -36% | -$348K |
|
318
SpartanNash
SPTN
$904M
| $620K | 0.02% |
43,530
-5,900
| -12% | -$84K |
|
319
Adeia
ADEA
$1.68B
| $619K | 0.02% |
126,464
+26,007
| +26% | +$127K |
|
320
Horace Mann Educators
HMN
$1.89B
| $619K | 0.02% |
+14,175
| New | +$619K |
|
321
SITE Centers
SITC
$479M
| $619K | 0.02% |
56,608
+7,664
| +16% | +$83.8K |
|
322
Edgewell Personal Care
EPC
$1.05B
| $618K | 0.02% |
19,955
+2,325
| +13% | +$72K |
|
323
Idacorp
IDA
$6.72B
| $618K | 0.02% |
5,790
+660
| +13% | +$70.4K |
|
324
Microsoft
MSFT
$3.71T
| $618K | 0.02% |
3,920
-351
| -8% | -$55.3K |
|
|
MDRX
325
DELISTED
Veradigm Inc. Common Stock
MDRX
| $618K | 0.02% |
62,975
+11,360
| +22% | +$111K |
|