SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-29.37%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$1.63B
AUM Growth
-$928M
(-36%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56
Top Buys
| 1 |
Onto Innovation
ONTO
|
$9M |
| 2 |
Progress Software
PRGS
|
$8.28M |
| 3 |
Owens Corning
OC
|
$7.48M |
| 4 |
Quanex
NX
|
$7.09M |
| 5 |
Silicom
SILC
|
$6.57M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$33.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$11.1M |
| 3 |
Bloomin' Brands
BLMN
|
$8.77M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$6.96M |
| 5 |
Mercer International
MERC
|
$5.9M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 17.51% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prothena Corp
PRTA
$457M
| $229K | 0.01% |
+21,370
| New | +$229K |
|
|
TEN
377
Tsakos Energy Navigation Ltd.
TEN
$667M
| $229K | 0.01% |
+14,056
| New | +$229K |
|
|
DHC
378
Diversified Healthcare Trust
DHC
$951M
| $228K | 0.01% |
62,875
-18,200
| -22% | -$66K |
|
379
ODP
ODP
$659M
| $227K | 0.01% |
13,829
-6,807
| -33% | -$112K |
|
380
Wyndham Hotels & Resorts
WH
$6.58B
| $227K | 0.01% |
7,200
| – | – |
|
|
TVTY
381
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $226K | 0.01% |
35,945
+760
| +2% | +$4.78K |
|
382
Matrix Service
MTRX
$398M
| $224K | 0.01% |
23,610
-7,020
| -23% | -$66.6K |
|
383
Builders FirstSource
BLDR
$16.4B
| $223K | 0.01% |
18,265
-7,380
| -29% | -$90.1K |
|
384
Myers Industries
MYE
$606M
| $223K | 0.01% |
20,755
-12,055
| -37% | -$130K |
|
385
Zions Bancorporation
ZION
$8.39B
| $222K | 0.01% |
8,290
-3,400
| -29% | -$91K |
|
386
International Paper
IP
$25.5B
| $221K | 0.01% |
7,498
| – | – |
|
387
MGIC Investment
MTG
$6.54B
| $220K | 0.01% |
34,630
-9,815
| -22% | -$62.4K |
|
|
SWIR
388
DELISTED
Sierra Wireless
SWIR
| $215K | 0.01% |
37,850
-30,310
| -44% | -$172K |
|
|
DBD
389
DELISTED
Diebold Nixdorf Incorporated
DBD
| $211K | 0.01% |
60,025
-24,705
| -29% | -$86.8K |
|
390
OneMain Financial
OMF
$7.29B
| $210K | 0.01% |
10,980
-3,180
| -22% | -$60.8K |
|
391
Brixmor Property Group
BRX
$8.66B
| $209K | 0.01% |
22,030
-6,310
| -22% | -$59.9K |
|
392
Heritage Commerce
HTBK
$631M
| $208K | 0.01% |
27,135
-17,085
| -39% | -$131K |
|
393
Cato Corp
CATO
$86.4M
| $205K | 0.01% |
19,175
-5,595
| -23% | -$59.8K |
|
|
CNR
394
Core Natural Resources, Inc.
CNR
$3.84B
| $205K | 0.01% |
55,545
+8,280
| +18% | +$30.6K |
|
395
The Bancorp
TBBK
$3.5B
| $204K | 0.01% |
33,645
-9,810
| -23% | -$59.5K |
|
396
Brookdale Senior Living
BKD
$1.81B
| $200K | 0.01% |
64,025
-19,365
| -23% | -$60.5K |
|
397
Haverty Furniture Companies
HVT
$383M
| $198K | 0.01% |
16,620
-6,730
| -29% | -$80.2K |
|
|
TPC
398
Tutor Perini Corporation
TPC
$3.22B
| $198K | 0.01% |
29,530
-13,470
| -31% | -$90.3K |
|
399
TriCo Bancshares
TCBK
$1.48B
| $196K | 0.01% |
6,565
-5,135
| -44% | -$153K |
|
400
Upbound Group
UPBD
$1.45B
| $194K | 0.01% |
13,695
-4,410
| -24% | -$62.5K |
|