SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+0.26%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.11B
AUM Growth
+$3.11B
(-2%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.4M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.2M |
| 3 |
Adeia
ADEA
|
$6.81M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$5.45M |
| 5 |
Teekay Tankers
TNK
|
$4.89M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$15.3M |
| 2 |
Emcor
EME
|
$10.8M |
| 3 |
Comfort Systems
FIX
|
$6.52M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$6.38M |
| 5 |
Regal Rexnord
RRX
|
$3.61M |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 14.22% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGE
$1.92B
| $28.3M | 0.91% |
860,619
+142,511
| +20% | +$4.69M |
|
27
Quanex
NX
$924M
| $28.2M | 0.91% |
1,001,133
-16,998
| -2% | -$479K |
|
28
Spectrum Brands
SPB
$1.32B
| $28M | 0.9% |
357,177
-17,283
| -5% | -$1.35M |
|
|
29
Regal Rexnord
RRX
$9.44B
| $27.5M | 0.89% |
192,674
-25,254
| -12% | -$3.61M |
|
30
American Woodmark
AMWD
$922M
| $27.4M | 0.88% |
362,955
-12,775
| -3% | -$966K |
|
31
Vishay Intertechnology
VSH
$2.03B
| $27.4M | 0.88% |
1,109,883
-20,482
| -2% | -$506K |
|
32
Commercial Metals
CMC
$6.36B
| $27.3M | 0.88% |
553,173
-12,851
| -2% | -$635K |
|
33
Cohu
COHU
$899M
| $27.2M | 0.88% |
790,851
-8,048
| -1% | -$277K |
|
34
Abercrombie & Fitch
ANF
$4.35B
| $26.9M | 0.87% |
477,350
-18,790
| -4% | -$1.06M |
|
35
Jazz Pharmaceuticals
JAZZ
$7.99B
| $26.6M | 0.86% |
205,774
-1,476
| -0.7% | -$191K |
|
|
CCF
36
DELISTED
Chase Corporation
CCF
| $26.4M | 0.85% |
207,642
-28,052
| -12% | -$3.57M |
|
37
Sabra Healthcare REIT
SBRA
$4.56B
| $26.4M | 0.85% |
1,893,420
+67,683
| +4% | +$944K |
|
38
Columbus McKinnon
CMCO
$412M
| $26M | 0.84% |
746,156
+46,040
| +7% | +$1.61M |
|
|
PGTI
39
DELISTED
PGT, Inc.
PGTI
| $25.4M | 0.82% |
916,457
-10,108
| -1% | -$280K |
|
40
Visteon
VC
$3.35B
| $25.4M | 0.82% |
183,924
-2,203
| -1% | -$304K |
|
41
OSI Systems
OSIS
$3.92B
| $25.4M | 0.82% |
215,002
+3,989
| +2% | +$471K |
|
42
Exelixis
EXEL
$9.95B
| $25.2M | 0.81% |
1,151,818
-19,930
| -2% | -$435K |
|
43
Stifel
SF
$11.6B
| $24.8M | 0.8% |
403,712
-9,944
| -2% | -$611K |
|
44
Trustco Bank Corp NY
TRST
$756M
| $24.7M | 0.8% |
904,775
+17,426
| +2% | +$476K |
|
45
KB Home
KBH
$4.34B
| $24.4M | 0.79% |
527,407
-2,984
| -0.6% | -$138K |
|
46
Urban Outfitters
URBN
$6B
| $24.3M | 0.78% |
743,882
-4,996
| -0.7% | -$163K |
|
47
Old Republic International
ORI
$10B
| $24.2M | 0.78% |
899,636
-29,584
| -3% | -$797K |
|
48
Saic
SAIC
$5.35B
| $24.1M | 0.78% |
228,248
-6,463
| -3% | -$682K |
|
49
Ovintiv
OVV
$10.6B
| $24M | 0.77% |
505,149
-4,782
| -0.9% | -$227K |
|
50
American Eagle Outfitters
AEO
$2.36B
| $24M | 0.77% |
1,442,206
-38,565
| -3% | -$641K |
|