SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
+$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$137M |
| 3 |
PDS
Precision Drilling
PDS
|
+$133M |
| 4 |
ATI
ATI
|
+$129M |
| 5 |
Allison Transmission
ALSN
|
+$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$128M |
| 3 |
Gerdau
GGB
|
+$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$120M |
| 5 |
Agilent Technologies
A
|
+$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
326
DELISTED
Universal Stainless & Alloy
USAP
| $6.45M | 0.04% |
198,540
+93,484
| +89% | +$3.04M |
|
|
MXWL
327
DELISTED
Maxwell Technologies Inc
MXWL
| $6.35M | 0.04% |
419,475
+46,500
| +12% | +$703K |
|
328
Gran Tierra Energy
GTE
$139M
| $6.27M | 0.04% |
77,224
-14,757
| -16% | -$1.2M |
|
|
IRC
329
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.21M | 0.04% |
584,409
+135
| +0% | +$1.44K |
|
|
PZN
330
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.11M | 0.04% |
547,895
-1,025
| -0.2% | -$11.4K |
|
|
CNL
331
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.11M | 0.04% |
103,679
-978,630
| -90% | -$57.7M |
|
|
AXAS
332
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.09M | 0.04% |
48,641
+25,829
| +113% | +$3.23M |
|
|
HGG
333
DELISTED
hhgregg Inc.
HGG
| $6M | 0.04% |
589,900
-717,834
| -55% | -$7.3M |
|
|
ORIT
334
DELISTED
Oritani Financial Corp. New
ORIT
| $5.97M | 0.04% |
388,015
+13,216
| +4% | +$203K |
|
335
Black Hills Corp
BKH
$4.26B
| $5.87M | 0.04% |
95,550
-30,100
| -24% | -$1.85M |
|
|
TST
336
DELISTED
TheStreet, Inc.
TST
| $5.78M | 0.04% |
239,747
+28,712
| +14% | +$692K |
|
337
AudioCodes
AUDC
$285M
| $5.77M | 0.04% |
818,960
+54,565
| +7% | +$385K |
|
|
RSTI
338
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.73M | 0.04% |
238,476
+3,327
| +1% | +$80K |
|
339
CBIZ
CBZ
$3.05B
| $5.71M | 0.04% |
632,030
+480
| +0.1% | +$4.33K |
|
|
AVTA
340
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.7M | 0.04% |
301,805
-21,746
| -7% | -$410K |
|
341
OraSure Technologies
OSUR
$241M
| $5.65M | 0.04% |
655,650
-242,910
| -27% | -$2.09M |
|
|
ACW
342
DELISTED
Accuride Corp
ACW
| $5.62M | 0.04% |
1,148,392
+115,525
| +11% | +$565K |
|
343
Hilltop Holdings
HTH
$2.19B
| $5.58M | 0.04% |
262,375
+75,000
| +40% | +$1.59M |
|
344
Employers Holdings
EIG
$982M
| $5.49M | 0.04% |
259,350
+46,019
| +22% | +$975K |
|
345
Associated Banc-Corp
ASB
$4.39B
| $5.48M | 0.04% |
302,975
-550
| -0.2% | -$9.94K |
|
346
Addus HomeCare
ADUS
$2.04B
| $5.39M | 0.04% |
239,785
+4,800
| +2% | +$108K |
|
|
SHOR
347
DELISTED
ShoreTel, Inc.
SHOR
| $5.28M | 0.04% |
809,200
+55,030
| +7% | +$359K |
|
348
GSI Technology
GSIT
$87.9M
| $5.25M | 0.04% |
880,262
+140,931
| +19% | +$840K |
|
|
TQNT
349
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.23M | 0.04% |
330,600
-2,200
| -0.7% | -$34.8K |
|
|
BEAT
350
DELISTED
BioTelemetry, Inc.
BEAT
| $5.11M | 0.03% |
713,050
-191,170
| -21% | -$1.37M |
|