SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alliance Resource Partners
ARLP
$2.94B
| $1.92M | 0.01% |
+49,860
| New | +$1.92M |
|
477
Repligen
RGEN
$7.01B
| $1.92M | 0.01% |
140,690
-5,225
| -4% | -$71.3K |
|
|
UNT
478
DELISTED
UNIT Corporation
UNT
| $1.92M | 0.01% |
+37,175
| New | +$1.92M |
|
|
CPLA
479
DELISTED
Capella Education Company
CPLA
| $1.92M | 0.01% |
28,873
-62,518
| -68% | -$4.15M |
|
|
NP
480
DELISTED
Neenah, Inc. Common Stock
NP
| $1.92M | 0.01% |
+44,780
| New | +$1.92M |
|
481
Thor Industries
THO
$5.94B
| $1.91M | 0.01% |
+34,665
| New | +$1.91M |
|
482
Andersons Inc
ANDE
$1.42B
| $1.91M | 0.01% |
32,190
+420
| +1% | +$25K |
|
483
Northfield Bancorp
NFBK
$498M
| $1.91M | 0.01% |
+144,625
| New | +$1.91M |
|
|
LIOX
484
DELISTED
Lionbridge Technologies
LIOX
| $1.91M | 0.01% |
+320,425
| New | +$1.91M |
|
485
Comstock Resources
CRK
$4.66B
| $1.91M | 0.01% |
20,840
+1,176
| +6% | +$107K |
|
|
GTIV
486
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.9M | 0.01% |
153,319
+36,005
| +31% | +$447K |
|
|
AAN.A
487
DELISTED
AARON'S INC CL-A
AAN.A
| $1.9M | 0.01% |
+64,680
| New | +$1.9M |
|
488
Mativ Holdings
MATV
$680M
| $1.9M | 0.01% |
36,906
+10,305
| +39% | +$530K |
|
|
ASEI
489
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.9M | 0.01% |
+26,410
| New | +$1.9M |
|
490
UNIFI
UFI
$82.4M
| $1.9M | 0.01% |
+69,710
| New | +$1.9M |
|
|
PIKE
491
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.9M | 0.01% |
179,606
+49,305
| +38% | +$521K |
|
492
Comtech Telecommunications
CMTL
$65.3M
| $1.9M | 0.01% |
60,234
+4,490
| +8% | +$141K |
|
|
TWO
493
Two Harbors Investment
TWO
$1.08B
| $1.9M | 0.01% |
+25,556
| New | +$1.9M |
|
|
TCF
494
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.9M | 0.01% |
+59,845
| New | +$1.9M |
|
495
Avista
AVA
$2.99B
| $1.89M | 0.01% |
67,215
+11,420
| +20% | +$322K |
|
|
NTUS
496
DELISTED
Natus Medical Inc
NTUS
| $1.89M | 0.01% |
+83,970
| New | +$1.89M |
|
497
Gen Digital
GEN
$18.2B
| $1.89M | 0.01% |
80,000
-549,338
| -87% | -$13M |
|
|
QLGC
498
DELISTED
QLOGIC CORP
QLGC
| $1.89M | 0.01% |
159,495
+27,085
| +20% | +$320K |
|
499
Chemed
CHE
$6.79B
| $1.89M | 0.01% |
24,607
+4,220
| +21% | +$323K |
|
|
REGI
500
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.88M | 0.01% |
164,335
-380,010
| -70% | -$4.35M |
|