SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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 | 16.56% |
| 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 | |
|---|---|---|---|---|---|---|
|
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.2M | 0.86% |
1,083,572
+29,724
| +3% | +$528K |
|
27
Visteon
VC
$3.35B
| $19M | 0.85% |
230,257
-3,377
| -1% | -$279K |
|
28
Helen of Troy
HELE
$595M
| $19M | 0.85% |
120,460
-1,003
| -0.8% | -$158K |
|
29
Urban Outfitters
URBN
$6B
| $18.9M | 0.85% |
672,636
+21,730
| +3% | +$610K |
|
30
KVH Industries
KVHI
$111M
| $18.8M | 0.84% |
1,764,406
+1,463
| +0.1% | +$15.6K |
|
31
Regal Rexnord
RRX
$9.44B
| $18.8M | 0.84% |
257,473
-15,862
| -6% | -$1.16M |
|
|
LBAI
32
DELISTED
Lakeland Bancorp Inc
LBAI
| $18.7M | 0.84% |
1,214,904
+16,123
| +1% | +$249K |
|
33
First Community Bankshares
FCBC
$684M
| $18.6M | 0.84% |
575,790
-43,430
| -7% | -$1.41M |
|
34
Methode Electronics
MEI
$269M
| $18.6M | 0.83% |
552,568
-2,836
| -0.5% | -$95.4K |
|
35
U-Haul Holding Co
UHAL
$10.7B
| $18.6M | 0.83% |
476,260
+52,200
| +12% | +$2.04M |
|
36
LXP Industrial Trust
LXP
$2.66B
| $18.5M | 0.83% |
1,803,110
-299,095
| -14% | -$3.07M |
|
|
BBT
37
Beacon Financial Corporation
BBT
$2.22B
| $18.4M | 0.83% |
629,604
-32,729
| -5% | -$959K |
|
38
Leidos
LDOS
$22.8B
| $18.4M | 0.82% |
213,819
-21,074
| -9% | -$1.81M |
|
39
Cohu
COHU
$899M
| $18.2M | 0.82% |
1,346,864
+198,366
| +17% | +$2.68M |
|
|
CUB
40
DELISTED
Cubic Corporation
CUB
| $17.9M | 0.8% |
254,308
-4,736
| -2% | -$334K |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $17.8M | 0.8% |
466,256
-6,119
| -1% | -$234K |
|
|
BDN
42
Brandywine Realty Trust
BDN
$745M
| $17.6M | 0.79% |
1,164,450
+106,493
| +10% | +$1.61M |
|
43
Piper Sandler
PIPR
$5.7B
| $17.6M | 0.79% |
232,552
+21,050
| +10% | +$1.59M |
|
44
Cross Country Healthcare
CCRN
$420M
| $17.5M | 0.79% |
1,702,705
+2,154
| +0.1% | +$22.2K |
|
|
UBNK
45
DELISTED
United Financial Bancorp, Inc.
UBNK
| $17.1M | 0.77% |
1,256,064
-110,016
| -8% | -$1.5M |
|
46
AMN Healthcare
AMN
$760M
| $17.1M | 0.77% |
296,852
+2,599
| +0.9% | +$150K |
|
47
Steven Madden
SHOO
$2.11B
| $17M | 0.76% |
475,634
+20,953
| +5% | +$750K |
|
48
Stifel
SF
$11.6B
| $17M | 0.76% |
443,657
-42,510
| -9% | -$1.63M |
|
49
Trinseo
TSE
$83.1M
| $16.9M | 0.76% |
392,459
+90,068
| +30% | +$3.87M |
|
50
Columbus McKinnon
CMCO
$412M
| $16.5M | 0.74% |
452,586
+9,709
| +2% | +$354K |
|