SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+31.91%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.28B
AUM Growth
+$450M
(+25%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
252
New
4
Increased
67
Reduced
124
Closed
4
Top Buys
| 1 |
KB Home
KBH
|
$8.44M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$6.37M |
| 3 |
Stride
LRN
|
$4.72M |
| 4 |
Exelixis
EXEL
|
$3.56M |
| 5 |
Helix Energy Solutions
HLX
|
$3.48M |
Top Sells
| 1 |
Entegris
ENTG
|
$9.72M |
| 2 |
Visteon
VC
|
$7.99M |
| 3 |
Omnicell
OMCL
|
$6.38M |
| 4 |
Azenta
AZTA
|
$6.01M |
| 5 |
DiamondRock Hospitality
DRH
|
$5.8M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanex
NX
$933M
| $21.7M | 0.95% |
979,271
-57,583
| -6% | -$1.28M |
|
27
Stifel
SF
$11.7B
| $21M | 0.92% |
416,488
-13,655
| -3% | -$689K |
|
28
American Public Education
APEI
$569M
| $21M | 0.92% |
687,511
+95
| +0% | +$2.9K |
|
29
ASGN Inc
ASGN
$2.28B
| $21M | 0.92% |
250,807
-39,440
| -14% | -$3.29M |
|
30
Methode Electronics
MEI
$238M
| $20.8M | 0.91% |
543,311
-34,697
| -6% | -$1.33M |
|
|
MSGN
31
DELISTED
MSG Networks Inc.
MSGN
| $20.6M | 0.91% |
1,399,067
-97,634
| -7% | -$1.44M |
|
32
First Merchants
FRME
$2.4B
| $20.1M | 0.88% |
536,440
-18,058
| -3% | -$676K |
|
33
Commercial Metals
CMC
$6.34B
| $19.6M | 0.86% |
953,486
+45,127
| +5% | +$927K |
|
34
KVH Industries
KVHI
$111M
| $19.4M | 0.85% |
1,704,926
-52,050
| -3% | -$591K |
|
35
Encompass Health
EHC
$12.5B
| $19.2M | 0.84% |
292,529
-6,885
| -2% | -$453K |
|
36
Jazz Pharmaceuticals
JAZZ
$7.96B
| $19.2M | 0.84% |
116,318
-5,698
| -5% | -$940K |
|
37
Vishay Intertechnology
VSH
$2.02B
| $19.2M | 0.84% |
926,392
-28,645
| -3% | -$593K |
|
38
Old Republic International
ORI
$10.1B
| $19.1M | 0.84% |
968,045
-28,720
| -3% | -$566K |
|
39
La-Z-Boy
LZB
$1.48B
| $19.1M | 0.84% |
478,473
-11,711
| -2% | -$467K |
|
40
Leidos
LDOS
$22.7B
| $18.9M | 0.83% |
179,592
-1,257
| -0.7% | -$132K |
|
41
Cross Country Healthcare
CCRN
$418M
| $18.6M | 0.82% |
2,100,084
-53,347
| -2% | -$473K |
|
42
LXP Industrial Trust
LXP
$2.67B
| $18.5M | 0.81% |
1,740,433
+3,681
| +0.2% | +$39.1K |
|
|
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.5M | 0.81% |
1,218,900
+69,630
| +6% | +$1.05M |
|
44
Tower Semiconductor
TSEM
$6.93B
| $17.8M | 0.78% |
688,165
-2,267
| -0.3% | -$58.5K |
|
|
MAGN
45
Magnera Corporation
MAGN
$415M
| $17.7M | 0.78% |
83,331
+4,363
| +6% | +$929K |
|
46
Urban Outfitters
URBN
$6.21B
| $17.6M | 0.77% |
689,066
-44,753
| -6% | -$1.15M |
|
47
Onto Innovation
ONTO
$5.02B
| $17.4M | 0.76% |
366,138
-11,838
| -3% | -$563K |
|
|
AIMC
48
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.4M | 0.76% |
313,938
-28,234
| -8% | -$1.57M |
|
49
U-Haul Holding Co
UHAL
$10.8B
| $17.2M | 0.76% |
379,650
-3,140
| -0.8% | -$143K |
|
|
PGTI
50
DELISTED
PGT, Inc.
PGTI
| $17.2M | 0.76% |
846,010
-34,250
| -4% | -$697K |
|