SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.09%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.31B
AUM Growth
+$3.31B
(+21%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
256
New
7
Increased
146
Reduced
22
Closed
2
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$15.1M |
| 2 |
Cohu
COHU
|
$10.9M |
| 3 |
Spectrum Brands
SPB
|
$9.31M |
| 4 |
Metallus
MTUS
|
$8.88M |
| 5 |
Urban Outfitters
URBN
|
$8.7M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$20.4M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$14.2M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$11.9M |
| 4 |
United Fire Group
UFCS
|
$3.31M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$1.29M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 15.84% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICF International
ICFI
$1.77B
| $31.2M | 0.94% |
355,260
+50,305
| +16% | +$4.42M |
|
27
Methode Electronics
MEI
$269M
| $30.7M | 0.93% |
623,090
+90,213
| +17% | +$4.44M |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.2M | 0.91% |
1,635,988
+258,682
| +19% | +$4.78M |
|
29
Stifel
SF
$11.6B
| $30.1M | 0.91% |
464,152
+60,305
| +15% | +$3.91M |
|
30
Onto Innovation
ONTO
$5.03B
| $30M | 0.91% |
410,606
+78,921
| +24% | +$5.76M |
|
31
AngioDynamics
ANGO
$432M
| $29.3M | 0.88% |
1,078,455
+128,517
| +14% | +$3.49M |
|
32
Kaiser Aluminum
KALU
$1.22B
| $29M | 0.88% |
235,230
+53,096
| +29% | +$6.56M |
|
33
Old Republic International
ORI
$10B
| $28.2M | 0.85% |
1,133,494
+137,761
| +14% | +$3.43M |
|
|
UCB
34
United Community Banks, Inc.
UCB
$4.01B
| $28.2M | 0.85% |
880,444
+128,472
| +17% | +$4.11M |
|
|
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
| $28.1M | 0.85% |
1,609,033
+277,139
| +21% | +$4.84M |
|
36
Quanex
NX
$924M
| $28.1M | 0.85% |
1,131,863
+186,573
| +20% | +$4.63M |
|
37
American Public Education
APEI
$567M
| $28M | 0.85% |
988,998
+221,076
| +29% | +$6.27M |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.8M | 0.84% |
1,509,097
+256,739
| +21% | +$4.74M |
|
39
Williams-Sonoma
WSM
$23.4B
| $27.7M | 0.84% |
173,338
+25,245
| +17% | +$4.03M |
|
40
Jazz Pharmaceuticals
JAZZ
$7.99B
| $27.4M | 0.83% |
154,357
+24,635
| +19% | +$4.38M |
|
41
Encompass Health
EHC
$12.5B
| $26.8M | 0.81% |
343,488
+89,349
| +35% | +$6.97M |
|
42
ASGN Inc
ASGN
$2.35B
| $26.6M | 0.8% |
274,426
+34,060
| +14% | +$3.3M |
|
43
U-Haul Holding Co
UHAL
$10.7B
| $26.5M | 0.8% |
44,990
+7,557
| +20% | +$4.45M |
|
44
Tower Semiconductor
TSEM
$6.96B
| $26.5M | 0.8% |
899,740
+186,864
| +26% | +$5.5M |
|
45
Columbus McKinnon
CMCO
$412M
| $26.4M | 0.8% |
548,241
+113,812
| +26% | +$5.49M |
|
46
First Merchants
FRME
$2.38B
| $25.9M | 0.78% |
621,512
+92,994
| +18% | +$3.87M |
|
47
Owens Corning
OC
$12.4B
| $25.4M | 0.77% |
259,562
+38,077
| +17% | +$3.73M |
|
48
Western Alliance Bancorporation
WAL
$9.88B
| $25.4M | 0.77% |
273,268
+41,957
| +18% | +$3.9M |
|
49
Vishay Intertechnology
VSH
$2.03B
| $25.4M | 0.77% |
1,125,146
+224,634
| +25% | +$5.07M |
|
50
REX American Resources
REX
$1.02B
| $25.3M | 0.77% |
281,092
+61,739
| +28% | +$5.57M |
|