SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+22.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.73B
AUM Growth
+$2.73B
(+20%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
104
Reduced
86
Closed
5
Top Buys
| 1 |
Dime Community Bancshares
DCOM
|
$17.1M |
| 2 |
Saic
SAIC
|
$7.89M |
| 3 |
Y
Alleghany Corporation
Y
|
$7.19M |
| 4 |
Everest Group
EG
|
$7.05M |
| 5 |
CCF
Chase Corporation
CCF
|
$6.34M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$14.9M |
| 2 |
DCOM
Dime Community Bancshares
DCOM
|
$13.6M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.1M |
| 4 |
Entegris
ENTG
|
$6.51M |
| 5 |
United Fire Group
UFCS
|
$5.6M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.26% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.74% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
26
United Community Banks, Inc.
UCB
$4.01B
| $25.7M | 0.94% |
751,972
-14,725
| -2% | -$502K |
|
27
Quanex
NX
$924M
| $24.8M | 0.91% |
945,290
-33,981
| -3% | -$891K |
|
28
First Merchants
FRME
$2.38B
| $24.6M | 0.9% |
528,518
-7,922
| -1% | -$368K |
|
29
Urban Outfitters
URBN
$6B
| $24.6M | 0.9% |
660,510
-28,556
| -4% | -$1.06M |
|
|
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.3M | 0.89% |
1,377,306
+132,839
| +11% | +$2.35M |
|
31
American Woodmark
AMWD
$922M
| $23.6M | 0.87% |
239,742
+1,015
| +0.4% | +$100K |
|
|
COHR
32
DELISTED
Coherent Inc
COHR
| $23.4M | 0.86% |
92,520
-13,805
| -13% | -$3.49M |
|
33
Abercrombie & Fitch
ANF
$4.35B
| $23.3M | 0.85% |
678,957
-81,616
| -11% | -$2.8M |
|
34
KB Home
KBH
$4.34B
| $23.2M | 0.85% |
499,666
+18,433
| +4% | +$858K |
|
35
AMN Healthcare
AMN
$760M
| $23.2M | 0.85% |
315,102
-21,773
| -6% | -$1.6M |
|
|
LBAI
36
DELISTED
Lakeland Bancorp Inc
LBAI
| $23.2M | 0.85% |
1,331,894
+61,858
| +5% | +$1.08M |
|
37
ASGN Inc
ASGN
$2.35B
| $22.9M | 0.84% |
240,366
-10,441
| -4% | -$997K |
|
38
U-Haul Holding Co
UHAL
$10.7B
| $22.9M | 0.84% |
374,330
-5,320
| -1% | -$326K |
|
39
Columbus McKinnon
CMCO
$412M
| $22.9M | 0.84% |
434,429
+5,709
| +1% | +$301K |
|
40
Methode Electronics
MEI
$269M
| $22.4M | 0.82% |
532,877
-10,434
| -2% | -$438K |
|
41
AngioDynamics
ANGO
$432M
| $22.2M | 0.81% |
949,938
-27,816
| -3% | -$651K |
|
|
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
| $22M | 0.8% |
1,252,358
+33,458
| +3% | +$587K |
|
43
Western Alliance Bancorporation
WAL
$9.88B
| $21.8M | 0.8% |
231,311
-12,256
| -5% | -$1.16M |
|
44
Onto Innovation
ONTO
$5.03B
| $21.8M | 0.8% |
331,685
-34,453
| -9% | -$2.26M |
|
45
Old Republic International
ORI
$10B
| $21.7M | 0.8% |
995,733
+27,688
| +3% | +$605K |
|
46
Vishay Intertechnology
VSH
$2.03B
| $21.7M | 0.79% |
900,512
-25,880
| -3% | -$623K |
|
47
La-Z-Boy
LZB
$1.47B
| $21.6M | 0.79% |
507,529
+29,056
| +6% | +$1.23M |
|
48
Jazz Pharmaceuticals
JAZZ
$7.99B
| $21.3M | 0.78% |
129,722
+13,404
| +12% | +$2.2M |
|
49
KVH Industries
KVHI
$111M
| $21.3M | 0.78% |
1,678,655
-26,271
| -2% | -$333K |
|
50
Encompass Health
EHC
$12.5B
| $20.8M | 0.76% |
319,453
+26,924
| +9% | +$1.75M |
|