SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.5B
AUM Growth
-$197M
(-1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
377
Closed
105
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$97M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$94M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$83.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$81.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$138M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$115M |
| 3 |
ON Semiconductor
ON
|
$104M |
| 4 |
Ameren
AEE
|
$98M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$95.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.62% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
326
DELISTED
BioTelemetry, Inc.
BEAT
| $6.27M | 0.05% |
625,250
-193,525
| -24% | -$1.94M |
|
327
Build-A-Bear
BBW
$854M
| $6.12M | 0.05% |
304,675
+123,960
| +69% | +$2.49M |
|
328
ICU Medical
ICUI
$3.24B
| $6.07M | 0.04% |
74,115
+37,495
| +102% | +$3.07M |
|
|
ISIL
329
DELISTED
Intersil Corp
ISIL
| $5.96M | 0.04% |
412,000
+57,040
| +16% | +$825K |
|
330
Advanced Energy
AEIS
$5.8B
| $5.88M | 0.04% |
248,125
+45,775
| +23% | +$1.08M |
|
331
Spire
SR
$4.46B
| $5.87M | 0.04% |
110,365
+63,585
| +136% | +$3.38M |
|
|
TXNM
332
TXNM Energy, Inc.
TXNM
$5.99B
| $5.77M | 0.04% |
194,775
+55,375
| +40% | +$1.64M |
|
|
KNL
333
DELISTED
Knoll, Inc.
KNL
| $5.7M | 0.04% |
269,050
+24,250
| +10% | +$513K |
|
334
Associated Banc-Corp
ASB
$4.42B
| $5.65M | 0.04% |
303,075
-1,375
| -0.5% | -$25.6K |
|
|
ORIT
335
DELISTED
Oritani Financial Corp. New
ORIT
| $5.57M | 0.04% |
361,530
-2,148
| -0.6% | -$33.1K |
|
|
RT
336
DELISTED
Ruby Tuesday Georgia
RT
| $5.45M | 0.04% |
796,075
+414,155
| +108% | +$2.83M |
|
|
TST
337
DELISTED
TheStreet, Inc.
TST
| $5.38M | 0.04% |
226,165
-145
| -0.1% | -$3.45K |
|
|
IPCC
338
DELISTED
Infinity Property & Casualty C
IPCC
| $5.35M | 0.04% |
69,300
-325
| -0.5% | -$25.1K |
|
339
OneSpan
OSPN
$583M
| $5.33M | 0.04% |
188,975
+1,375
| +0.7% | +$38.8K |
|
340
Burlington
BURL
$18.4B
| $5.33M | 0.04% |
112,700
+12,805
| +13% | +$605K |
|
|
AKS
341
DELISTED
AK Steel Holding Corp.
AKS
| $5.33M | 0.04% |
896,600
+504,600
| +129% | +$3M |
|
|
ARII
342
DELISTED
American Railcar Industries, Inc.
ARII
| $5.3M | 0.04% |
102,970
-450
| -0.4% | -$23.2K |
|
|
AFFX
343
DELISTED
AFFYMETRIX INC
AFFX
| $5.26M | 0.04% |
533,265
-52,195
| -9% | -$515K |
|
344
Hilltop Holdings
HTH
$2.22B
| $5.23M | 0.04% |
262,375
-1,175
| -0.4% | -$23.4K |
|
|
USAP
345
DELISTED
Universal Stainless & Alloy
USAP
| $5.19M | 0.04% |
206,331
-925
| -0.4% | -$23.3K |
|
|
PZN
346
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.18M | 0.04% |
547,820
-2,475
| -0.4% | -$23.4K |
|
347
Lattice Semiconductor
LSCC
$9.05B
| $5.13M | 0.04% |
744,530
+320,905
| +76% | +$2.21M |
|
|
AMED
348
DELISTED
Amedisys
AMED
| $5.1M | 0.04% |
173,755
-825
| -0.5% | -$24.2K |
|
349
FormFactor
FORM
$2.26B
| $5.06M | 0.04% |
588,575
-2,675
| -0.5% | -$23K |
|
|
NOR
350
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.97M | 0.04% |
201,568
+20,129
| +11% | +$496K |
|