SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-29.37%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$1.63B
AUM Growth
+$1.63B
(-36%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56
Top Buys
| 1 |
Onto Innovation
ONTO
|
$9M |
| 2 |
Progress Software
PRGS
|
$8.28M |
| 3 |
Owens Corning
OC
|
$7.48M |
| 4 |
Quanex
NX
|
$7.09M |
| 5 |
Silicom
SILC
|
$6.57M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$33.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$11.1M |
| 3 |
Bloomin' Brands
BLMN
|
$8.77M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$6.96M |
| 5 |
Mercer International
MERC
|
$5.9M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 17.51% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Methode Electronics
MEI
$272M
| $15.8M | 0.97% | 596,845 +6,488 | +1% | +$171K |
|
27
American Public Education
APEI
$545M
| $15.7M | 0.96% | 655,655 +95,665 | +17% | +$2.29M |
|
28
Commercial Metals
CMC
$6.46B
| $15.6M | 0.96% | 986,409 +999 | +0.1% | +$15.8K |
|
29
Cohu
COHU
$929M
| $15.4M | 0.94% | 1,242,347 -189,728 | -13% | -$2.35M |
|
30
Churchill Downs
CHDN
$7.27B
| $15.4M | 0.94% | 149,349 -34,026 | -19% | -$3.5M |
|
|
LM
31
DELISTED
Legg Mason, Inc.
LM
| $14.9M | 0.92% | 305,285 -226,449 | -43% | -$11.1M |
|
32
Magnachip Semiconductor
MX
$113M
| $14.9M | 0.91% | 1,348,554 +83,796 | +7% | +$926K |
|
|
MSGN
33
DELISTED
MSG Networks Inc.
MSGN
| $14.7M | 0.9% | 1,441,403 -40,706 | -3% | -$415K |
|
|
BDN
34
Brandywine Realty Trust
BDN
$740M
| $14.7M | 0.9% | 1,393,604 +115,402 | +9% | +$1.21M |
|
|
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
| $14M | 0.86% | 1,297,300 +1,848 | +0.1% | +$20K |
|
36
Mueller Industries
MLI
$10.6B
| $13.9M | 0.85% | 580,008 +31,349 | +6% | +$750K |
|
|
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.9M | 0.85% | 331,443 -34,990 | -10% | -$1.46M |
|
38
Cross Country Healthcare
CCRN
$438M
| $13.8M | 0.85% | 2,047,881 +311,030 | +18% | +$2.1M |
|
39
Vishay Intertechnology
VSH
$2.1B
| $13.3M | 0.81% | 921,100 +2,787 | +0.3% | +$40.2K |
|
|
LOGM
40
DELISTED
LogMein, Inc.
LOGM
| $13.1M | 0.81% | 157,806 -83,518 | -35% | -$6.96M |
|
41
First Community Bankshares
FCBC
$696M
| $13M | 0.8% | 558,130 -20,250 | -4% | -$472K |
|
42
U-Haul Holding Co
UHAL
$10.8B
| $12.9M | 0.79% | 44,522 -11,794 | -21% | -$3.43M |
|
43
Apple Hospitality REIT
APLE
$3.1B
| $12.9M | 0.79% | 1,409,115 -30,828 | -2% | -$283K |
|
44
Elbit Systems
ESLT
$22.3B
| $12.8M | 0.79% | 100,259 -930 | -0.9% | -$119K |
|
45
Tetra Tech
TTEK
$9.57B
| $12.4M | 0.76% | 175,549 -51,797 | -23% | -$3.66M |
|
46
Stifel
SF
$11.8B
| $12.3M | 0.75% | 296,981 -7,126 | -2% | -$294K |
|
47
Deckers Outdoor
DECK
$17.7B
| $12.2M | 0.75% | 91,277 -4,932 | -5% | -$661K |
|
48
Piper Sandler
PIPR
$5.9B
| $12.2M | 0.75% | 241,754 -4,973 | -2% | -$251K |
|
49
Columbus McKinnon
CMCO
$430M
| $11.9M | 0.73% | 477,022 -8,847 | -2% | -$221K |
|
|
UCB
50
United Community Banks, Inc.
UCB
$4.06B
| $11.8M | 0.72% | 642,453 +15,463 | +2% | +$283K |
|