SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.82%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.05B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
253
New
7
Increased
73
Reduced
112
Closed
7
Top Buys
| 1 |
Azenta
AZTA
|
$21.6M |
| 2 |
Perrigo
PRGO
|
$19.2M |
| 3 |
LSB Industries
LXU
|
$15.2M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$13.9M |
| 5 |
Hayward Holdings
HAYW
|
$11.8M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$21.6M |
| 2 |
U-Haul Holding Co
UHAL
|
$17.8M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.8M |
| 4 |
Trinseo
TSE
|
$5.35M |
| 5 |
Cross Country Healthcare
CCRN
|
$5.24M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
| $26.9M | 0.88% |
1,529,734
-54,352
| -3% | -$957K |
|
|
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.6M | 0.87% |
1,492,221
-48,206
| -3% | -$860K |
|
28
Apple Hospitality REIT
APLE
$3.05B
| $26.6M | 0.87% |
1,686,870
-37,139
| -2% | -$586K |
|
29
LSI Industries
LYTS
$683M
| $26.4M | 0.87% |
2,159,077
-43,968
| -2% | -$538K |
|
30
Saic
SAIC
$5.35B
| $26.4M | 0.86% |
237,753
-19,795
| -8% | -$2.2M |
|
31
First Merchants
FRME
$2.38B
| $25.9M | 0.85% |
630,186
-17,362
| -3% | -$714K |
|
|
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.9M | 0.85% |
734,753
-26,374
| -3% | -$929K |
|
33
Innoviva
INVA
$1.32B
| $25.9M | 0.85% |
1,953,525
+114,784
| +6% | +$1.52M |
|
34
REX American Resources
REX
$1.02B
| $25.4M | 0.83% |
798,103
-63,524
| -7% | -$2.02M |
|
35
Ovintiv
OVV
$10.6B
| $25.3M | 0.83% |
498,467
-33,390
| -6% | -$1.69M |
|
36
Stifel
SF
$11.6B
| $25.1M | 0.82% |
429,626
-6,999
| -2% | -$409K |
|
37
Vishay Intertechnology
VSH
$2.03B
| $25M | 0.82% |
1,157,565
-9,885
| -0.8% | -$213K |
|
38
Silicom
SILC
$91.9M
| $24.9M | 0.82% |
591,091
+14,605
| +3% | +$616K |
|
39
Visteon
VC
$3.35B
| $24.6M | 0.81% |
188,409
-2,688
| -1% | -$352K |
|
|
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.5M | 0.8% |
1,693,706
+86,966
| +5% | +$1.26M |
|
41
Methode Electronics
MEI
$269M
| $24.4M | 0.8% |
550,212
-9,984
| -2% | -$443K |
|
42
Quanex
NX
$924M
| $24.3M | 0.8% |
1,027,628
-36,610
| -3% | -$867K |
|
43
Owens Corning
OC
$12.4B
| $24M | 0.78% |
280,797
-12,954
| -4% | -$1.1M |
|
|
BBT
44
Beacon Financial Corporation
BBT
$1.22B
| $23.4M | 0.77% |
782,585
-15,926
| -2% | -$476K |
|
45
Helmerich & Payne
HP
$2B
| $23.1M | 0.76% |
466,885
-5,314
| -1% | -$263K |
|
46
Columbus McKinnon
CMCO
$412M
| $23.1M | 0.76% |
710,323
+5,958
| +0.8% | +$193K |
|
47
Old Republic International
ORI
$10B
| $22.9M | 0.75% |
950,189
-76,904
| -7% | -$1.86M |
|
48
Dime Community Bancshares
DCOM
$1.33B
| $22.5M | 0.74% |
708,201
-18,134
| -2% | -$577K |
|
49
Enhabit
EHAB
$398M
| $22.5M | 0.74% |
1,709,795
+244,987
| +17% | +$3.22M |
|
|
50
Azenta
AZTA
$1.35B
| $22.4M | 0.74% |
385,413
+371,233
| +2,618% | +$21.6M |
|