SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+4.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$8.03M |
| 2 |
Acuity Brands
AYI
|
+$6.59M |
| 3 |
AngioDynamics
ANGO
|
+$6.4M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$4.83M |
| 5 |
Visteon
VC
|
+$3.62M |
Top Sells
| 1 |
Entergy
ETR
|
+$14.7M |
| 2 |
Watts Water Technologies
WTS
|
+$6.84M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
+$6.02M |
| 4 |
Citizens Financial Group
CFG
|
+$5.86M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.35M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Orthofix Medical
OFIX
$581M
| $854K | 0.03% |
16,150
-5,475
| -25% | -$290K |
|
427
Bank OZK
OZK
$5.92B
| $853K | 0.03% |
28,350
-10,380
| -27% | -$312K |
|
|
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $851K | 0.03% |
35,355
-22,300
| -39% | -$537K |
|
429
Molina Healthcare
MOH
$9.51B
| $850K | 0.03% |
5,938
-3,545
| -37% | -$507K |
|
430
TruBridge
TBRG
$300M
| $850K | 0.03% |
30,600
-6,090
| -17% | -$169K |
|
431
Synaptics
SYNA
$2.73B
| $849K | 0.03% |
29,135
-1,885
| -6% | -$54.9K |
|
432
Titan Machinery
TITN
$492M
| $846K | 0.03% |
+41,105
| New | +$846K |
|
|
REGI
433
DELISTED
Renewable Energy Group, Inc.
REGI
| $844K | 0.03% |
53,215
+7,850
| +17% | +$125K |
|
434
Nu Skin
NUS
$570M
| $841K | 0.03% |
17,050
-4,140
| -20% | -$204K |
|
435
Usana Health Sciences
USNA
$565M
| $839K | 0.03% |
10,565
-2,735
| -21% | -$217K |
|
436
Comtech Telecommunications
CMTL
$69.7M
| $837K | 0.03% |
29,775
-16,725
| -36% | -$470K |
|
437
Sterling Infrastructure
STRL
$8.72B
| $837K | 0.03% |
62,370
-7,175
| -10% | -$96.3K |
|
438
Anywhere Real Estate
HOUS
$729M
| $835K | 0.03% |
+115,325
| New | +$835K |
|
439
Central Pacific Financial
CPF
$835M
| $833K | 0.03% |
27,805
-17,805
| -39% | -$533K |
|
440
Lakeland Financial Corp
LKFN
$1.74B
| $831K | 0.03% |
17,755
-9,580
| -35% | -$448K |
|
441
Knight Transportation
KNX
$6.94B
| $825K | 0.03% |
25,121
-74,439
| -75% | -$2.44M |
|
|
Y
442
DELISTED
Alleghany Corporation
Y
| $824K | 0.03% |
1,210
| – | – |
|
443
Acco Brands
ACCO
$364M
| $821K | 0.03% |
104,270
-42,410
| -29% | -$334K |
|
444
National CineMedia
NCMI
$435M
| $821K | 0.03% |
+12,508
| New | +$821K |
|
445
Ezcorp Inc
EZPW
$1.04B
| $818K | 0.03% |
+86,375
| New | +$818K |
|
|
ECHO
446
DELISTED
Echo Global Logistics, Inc.
ECHO
| $817K | 0.03% |
39,160
-13,380
| -25% | -$279K |
|
447
PVH
PVH
$4.07B
| $815K | 0.03% |
8,609
+5,859
| +213% | +$555K |
|
|
ATH
448
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $812K | 0.03% |
18,865
-48,543
| -72% | -$2.09M |
|
|
WPG
449
DELISTED
Washington Prime Group Inc.
WPG
| $811K | 0.03% |
23,577
-2,310
| -9% | -$79.5K |
|
450
Enanta Pharmaceuticals
ENTA
$190M
| $810K | 0.03% |
+9,605
| New | +$810K |
|