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 | |
|---|---|---|---|---|---|---|
401
TriCo Bancshares
TCBK
$1.48B
| $500K | 0.02% |
+13,765
| New | +$500K |
|
|
TVTY
402
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $496K | 0.02% |
29,825
-13,660
| -31% | -$227K |
|
403
National Healthcare
NHC
$1.77B
| $495K | 0.02% |
6,045
-3,895
| -39% | -$319K |
|
|
HMSY
404
DELISTED
HMS Holdings Corp.
HMSY
| $493K | 0.02% |
14,295
-15,345
| -52% | -$529K |
|
|
GPOR
405
DELISTED
Gulfport Energy Corp.
GPOR
| $493K | 0.02% |
181,825
-710,688
| -80% | -$1.93M |
|
|
HAYN
406
DELISTED
Haynes International, Inc.
HAYN
| $492K | 0.02% |
+13,740
| New | +$492K |
|
|
GTS
407
DELISTED
Triple-S Management Corporation
GTS
| $488K | 0.02% |
+36,450
| New | +$488K |
|
408
Range Resources
RRC
$8.17B
| $487K | 0.02% |
127,570
-4,310
| -3% | -$16.5K |
|
409
Comerica
CMA
$8.88B
| $486K | 0.02% |
7,369
-28,128
| -79% | -$1.86M |
|
410
Center Bancorp
CNOB
$1.27B
| $480K | 0.02% |
21,630
-10,060
| -32% | -$223K |
|
411
Nabors Industries
NBR
$587M
| $475K | 0.02% |
5,075
+139
| +3% | +$13K |
|
412
Synchronoss Technologies
SNCR
$65.4M
| $475K | 0.02% |
+9,784
| New | +$475K |
|
413
Tapestry
TPR
$21.9B
| $470K | 0.02% |
18,045
+4,445
| +33% | +$116K |
|
414
Myers Industries
MYE
$605M
| $469K | 0.02% |
26,575
-5,995
| -18% | -$106K |
|
415
PC Connection
CNXN
$1.61B
| $458K | 0.02% |
11,770
-8,650
| -42% | -$337K |
|
416
Enanta Pharmaceuticals
ENTA
$193M
| $458K | 0.02% |
7,630
-1,975
| -21% | -$119K |
|
417
Citi Trends
CTRN
$292M
| $455K | 0.02% |
24,870
-11,265
| -31% | -$206K |
|
|
HIBB
418
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $454K | 0.02% |
19,805
-10,775
| -35% | -$247K |
|
419
Zumiez
ZUMZ
$361M
| $448K | 0.02% |
14,135
-9,776
| -41% | -$310K |
|
420
Genesco
GCO
$341M
| $445K | 0.02% |
11,130
-735
| -6% | -$29.4K |
|
|
NGD
421
New Gold Inc
NGD
$5.02B
| $445K | 0.02% |
+440,930
| New | +$445K |
|
422
ODP
ODP
$621M
| $445K | 0.02% |
25,383
-1,166
| -4% | -$20.4K |
|
423
Community Trust Bancorp
CTBI
$1.04B
| $444K | 0.02% |
10,420
+1,020
| +11% | +$43.5K |
|
424
Independent Bank Corp
IBCP
$669M
| $443K | 0.02% |
20,795
-10,180
| -33% | -$217K |
|
|
VRTV
425
DELISTED
VERITIV CORPORATION
VRTV
| $443K | 0.02% |
+24,520
| New | +$443K |
|