SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+0.68%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
$11.2M |
| 2 |
Western Alliance Bancorporation
WAL
|
$8.57M |
| 3 |
Ethan Allen Interiors
ETD
|
$7.39M |
| 4 |
Harmonic Inc
HLIT
|
$6.75M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$6.51M |
Top Sells
| 1 |
CTRL
Control4 Corporation
CTRL
|
$24.3M |
| 2 |
KLA
KLAC
|
$17M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$8.95M |
| 4 |
IAC Inc
IAC
|
$8.62M |
| 5 |
Chevron
CVX
|
$6.05M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBM
351
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $540K | 0.02% |
+34,890
| New | +$540K |
|
352
Cirrus Logic
CRUS
$6.03B
| $539K | 0.02% |
10,065
-10,415
| -51% | -$558K |
|
|
EGRX
353
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $539K | 0.02% |
9,525
-7,200
| -43% | -$407K |
|
354
Vera Bradley
VRA
$65.9M
| $537K | 0.02% |
53,185
-23,595
| -31% | -$238K |
|
355
DNOW Inc
DNOW
$1.66B
| $536K | 0.02% |
+46,740
| New | +$536K |
|
|
BECN
356
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $536K | 0.02% |
+15,995
| New | +$536K |
|
|
ERF
357
DELISTED
Enerplus Corporation
ERF
| $536K | 0.02% |
72,065
-59,815
| -45% | -$445K |
|
|
EXPR
358
DELISTED
Express, Inc.
EXPR
| $536K | 0.02% |
7,790
-1,721
| -18% | -$118K |
|
359
Bank OZK
OZK
$5.92B
| $534K | 0.02% |
19,580
-8,770
| -31% | -$239K |
|
360
US Physical Therapy
USPH
$1.29B
| $534K | 0.02% |
4,090
-3,790
| -48% | -$495K |
|
361
Commault Systems
CVLT
$8.18B
| $532K | 0.02% |
11,905
-6,955
| -37% | -$311K |
|
362
Powell Industries
POWL
$3.29B
| $530K | 0.02% |
+13,540
| New | +$530K |
|
|
ARNA
363
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $530K | 0.02% |
11,590
-4,045
| -26% | -$185K |
|
364
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $529K | 0.02% |
+17,850
| New | +$529K |
|
|
VRN
365
DELISTED
Veren
VRN
| $529K | 0.02% |
+124,085
| New | +$529K |
|
366
ANI Pharmaceuticals
ANIP
$2.06B
| $528K | 0.02% |
7,250
-5,645
| -44% | -$411K |
|
|
TIVO
367
DELISTED
Tivo Inc
TIVO
| $528K | 0.02% |
69,310
-61,705
| -47% | -$470K |
|
368
AAR Corp
AIR
$2.69B
| $527K | 0.02% |
12,800
-15,445
| -55% | -$636K |
|
|
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
| $527K | 0.02% |
37,341
-25,468
| -41% | -$359K |
|
|
WLL
370
DELISTED
Whiting Petroleum Corporation
WLL
| $527K | 0.02% |
875
-5,325
| -86% | -$3.21M |
|
|
MEET
371
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $526K | 0.02% |
160,625
-97,675
| -38% | -$320K |
|
372
Chemed
CHE
$6.76B
| $525K | 0.02% |
1,257
-1,358
| -52% | -$567K |
|
373
Perdoceo Education
PRDO
$2.18B
| $525K | 0.02% |
+33,045
| New | +$525K |
|
374
Zions Bancorporation
ZION
$8.42B
| $525K | 0.02% |
11,784
-56,679
| -83% | -$2.53M |
|
375
Myriad Genetics
MYGN
$643M
| $523K | 0.02% |
18,270
-20,115
| -52% | -$576K |
|