SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$2.56B
(+15%)
Cap. Flow
+$146M
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 | 16.08% |
| 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 | |
|---|---|---|---|---|---|---|
26
Newmark Group
NMRK
$3.06B
| $22.1M | 0.86% |
1,642,349
-6,293
| -0.4% | -$84.7K |
|
|
BBT
27
Beacon Financial Corporation
BBT
$1.22B
| $22.1M | 0.86% |
671,994
+42,390
| +7% | +$1.39M |
|
28
Leidos
LDOS
$22.7B
| $22.1M | 0.86% |
225,704
+11,885
| +6% | +$1.16M |
|
29
Commercial Metals
CMC
$6.34B
| $21.9M | 0.86% |
985,410
+48,292
| +5% | +$1.08M |
|
|
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.8M | 0.85% |
1,152,158
+68,586
| +6% | +$1.3M |
|
|
STL
31
DELISTED
Sterling Bancorp
STL
| $21.7M | 0.85% |
1,028,395
+63,363
| +7% | +$1.34M |
|
32
United Fire Group
UFCS
$776M
| $21.6M | 0.84% |
493,651
-10,082
| -2% | -$441K |
|
33
Entegris
ENTG
$11.9B
| $21.6M | 0.84% |
430,827
+18,266
| +4% | +$915K |
|
34
Helen of Troy
HELE
$597M
| $21.4M | 0.84% |
119,188
-1,272
| -1% | -$229K |
|
35
U-Haul Holding Co
UHAL
$10.7B
| $21.2M | 0.83% |
56,316
+8,690
| +18% | +$3.27M |
|
36
American Eagle Outfitters
AEO
$2.39B
| $20.7M | 0.81% |
1,410,172
+88,731
| +7% | +$1.3M |
|
|
LOGM
37
DELISTED
LogMein, Inc.
LOGM
| $20.7M | 0.81% |
241,324
+21,453
| +10% | +$1.84M |
|
38
Magnolia Oil & Gas
MGY
$4.47B
| $20.5M | 0.8% |
1,625,877
+222,003
| +16% | +$2.79M |
|
39
Cross Country Healthcare
CCRN
$417M
| $20.2M | 0.79% |
1,736,851
+34,146
| +2% | +$397K |
|
|
BDN
40
Brandywine Realty Trust
BDN
$743M
| $20.1M | 0.79% |
1,278,202
+113,752
| +10% | +$1.79M |
|
41
LXP Industrial Trust
LXP
$2.65B
| $20.1M | 0.78% |
1,889,633
+86,523
| +5% | +$919K |
|
|
CHCT
42
Community Healthcare Trust
CHCT
$428M
| $20M | 0.78% |
466,533
-41,223
| -8% | -$1.77M |
|
43
Visteon
VC
$3.39B
| $20M | 0.78% |
230,466
+209
| +0.1% | +$18.1K |
|
44
Piper Sandler
PIPR
$5.67B
| $19.7M | 0.77% |
246,727
+14,175
| +6% | +$1.13M |
|
45
Tetra Tech
TTEK
$9.4B
| $19.6M | 0.77% |
227,346
-19,047
| -8% | -$1.64M |
|
46
Vishay Intertechnology
VSH
$2.01B
| $19.6M | 0.76% |
918,313
+68,210
| +8% | +$1.45M |
|
47
Columbus McKinnon
CMCO
$408M
| $19.4M | 0.76% |
485,869
+33,283
| +7% | +$1.33M |
|
48
AMN Healthcare
AMN
$759M
| $19.4M | 0.76% |
311,132
+14,280
| +5% | +$890K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $19.4M | 0.76% |
+1,147,054
| New | +$19.4M |
|
|
UCB
50
United Community Banks, Inc.
UCB
$4B
| $19.4M | 0.76% |
626,990
+47,838
| +8% | +$1.48M |
|