SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+9.77%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.56B
AUM Growth
+$326M
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$19.4M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$11.4M |
| 3 |
Tower Semiconductor
TSEM
|
+$8.3M |
| 4 |
Stride
LRN
|
+$6.81M |
| 5 |
OSI Systems
OSIS
|
+$6.68M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$17.1M |
| 2 |
IAC Inc
IAC
|
+$6.86M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$6.7M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$5.13M |
| 5 |
Oshkosh
OSK
|
+$3.6M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NNN REIT
NNN
$8.12B
| $535K | 0.02% |
9,975
+200
| +2% | +$10.7K |
|
402
OceanFirst Financial
OCFC
$1.05B
| $533K | 0.02% |
+20,860
| New | +$533K |
|
403
Sterling Infrastructure
STRL
$8.72B
| $530K | 0.02% |
37,670
+4,230
| +13% | +$59.5K |
|
|
COWN
404
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $528K | 0.02% |
33,535
| – | – |
|
405
Quanex
NX
$743M
| $525K | 0.02% |
30,765
| – | – |
|
|
406
IAC Inc
IAC
$2.92B
| $524K | 0.02% |
11,778
-154,283
| -93% | -$6.86M |
|
407
National Healthcare
NHC
$1.8B
| $522K | 0.02% |
6,045
| – | – |
|
408
Upbound Group
UPBD
$1.47B
| $522K | 0.02% |
18,105
+3,390
| +23% | +$97.7K |
|
409
Comerica
CMA
$8.83B
| $521K | 0.02% |
7,255
-114
| -2% | -$8.19K |
|
410
Comcast
CMCSA
$126B
| $520K | 0.02% |
11,558
-1,542
| -12% | -$69.4K |
|
411
Pitney Bowes
PBI
$2.18B
| $515K | 0.02% |
127,750
| – | – |
|
|
NXGN
412
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $515K | 0.02% |
32,030
-5,480
| -15% | -$88.1K |
|
413
HealthStream
HSTM
$833M
| $509K | 0.02% |
18,720
-2,500
| -12% | -$68K |
|
414
TruBridge
TBRG
$300M
| $505K | 0.02% |
19,135
-3,650
| -16% | -$96.3K |
|
|
PDLI
415
DELISTED
PDL BioPharma, Inc.
PDLI
| $497K | 0.02% |
153,020
-97,915
| -39% | -$318K |
|
|
HAYN
416
DELISTED
Haynes International, Inc.
HAYN
| $492K | 0.02% |
13,740
| – | – |
|
417
Zumiez
ZUMZ
$364M
| $488K | 0.02% |
14,135
| – | – |
|
418
Peapack-Gladstone Financial
PGC
$512M
| $485K | 0.02% |
15,705
| – | – |
|
|
HOLI
419
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $482K | 0.02% |
29,350
-4,265
| -13% | -$70K |
|
|
VRTV
420
DELISTED
VERITIV CORPORATION
VRTV
| $482K | 0.02% |
24,520
| – | – |
|
|
HIBB
421
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $480K | 0.02% |
17,125
-2,680
| -14% | -$75.1K |
|
422
TriCo Bancshares
TCBK
$1.48B
| $477K | 0.02% |
11,700
-2,065
| -15% | -$84.2K |
|
423
Group 1 Automotive
GPI
$6.17B
| $476K | 0.02% |
4,760
| – | – |
|
424
Biogen
BIIB
$20.7B
| $475K | 0.02% |
1,600
-52
| -3% | -$15.4K |
|
425
Intel
INTC
$114B
| $473K | 0.02% |
7,900
| – | – |
|