SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
+$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$137M |
| 3 |
PDS
Precision Drilling
PDS
|
+$133M |
| 4 |
ATI
ATI
|
+$129M |
| 5 |
Allison Transmission
ALSN
|
+$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$128M |
| 3 |
Gerdau
GGB
|
+$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$120M |
| 5 |
Agilent Technologies
A
|
+$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Leidos
LDOS
$22.9B
| $1.92M | 0.01% |
+50,170
| New | +$1.92M |
|
|
LIOX
502
DELISTED
Lionbridge Technologies
LIOX
| $1.92M | 0.01% |
323,865
+60,795
| +23% | +$361K |
|
503
Hanover Insurance
THG
$6.36B
| $1.92M | 0.01% |
30,420
-5
| -0% | -$316 |
|
|
PRXL
504
DELISTED
Parexel International Corp
PRXL
| $1.92M | 0.01% |
36,360
+1,050
| +3% | +$55.5K |
|
|
EQC
505
DELISTED
Equity Commonwealth
EQC
| $1.92M | 0.01% |
+72,910
| New | +$1.92M |
|
|
GTS
506
DELISTED
Triple-S Management Corporation
GTS
| $1.92M | 0.01% |
112,287
-5,171
| -4% | -$88.2K |
|
|
CPWR
507
DELISTED
COMPUWARE CORP
CPWR
| $1.91M | 0.01% |
+199,461
| New | +$1.91M |
|
508
Haverty Furniture Companies
HVT
$385M
| $1.91M | 0.01% |
76,155
-205,567
| -73% | -$5.16M |
|
509
Itron
ITRI
$5.49B
| $1.91M | 0.01% |
+47,160
| New | +$1.91M |
|
|
TBHC
510
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $1.91M | 0.01% |
103,015
-2,585
| -2% | -$47.9K |
|
511
OFG Bancorp
OFG
$1.97B
| $1.91M | 0.01% |
103,750
-3,610
| -3% | -$66.5K |
|
|
USAK
512
DELISTED
USA Truck Inc
USAK
| $1.91M | 0.01% |
102,690
-28,100
| -21% | -$522K |
|
|
ARRS
513
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.91M | 0.01% |
58,655
-7,805
| -12% | -$254K |
|
|
BRKL
514
DELISTED
Brookline Bancorp
BRKL
| $1.91M | 0.01% |
+203,480
| New | +$1.91M |
|
|
AIQ
515
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.91M | 0.01% |
70,615
+13,965
| +25% | +$377K |
|
|
WOOF
516
DELISTED
VCA Inc.
WOOF
| $1.91M | 0.01% |
54,330
-2,050
| -4% | -$71.9K |
|
517
Resources Connection
RGP
$172M
| $1.9M | 0.01% |
+145,250
| New | +$1.9M |
|
|
VLCCF
518
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $1.9M | 0.01% |
134,205
-3,615
| -3% | -$51.3K |
|
|
ENOC
519
DELISTED
EnerNOC, Inc.
ENOC
| $1.9M | 0.01% |
+100,465
| New | +$1.9M |
|
520
Ezcorp Inc
EZPW
$1.04B
| $1.9M | 0.01% |
+164,710
| New | +$1.9M |
|
521
Stride
LRN
$7.17B
| $1.9M | 0.01% |
78,947
-5,510
| -7% | -$133K |
|
522
Omega Healthcare
OHI
$12.8B
| $1.9M | 0.01% |
51,545
-2,560
| -5% | -$94.3K |
|
|
EVRI
523
DELISTED
Everi Holdings
EVRI
| $1.9M | 0.01% |
213,295
-321,698
| -60% | -$2.86M |
|
|
NPKI
524
NPK International Inc.
NPKI
$885M
| $1.9M | 0.01% |
152,312
-18,255
| -11% | -$227K |
|
|
DST
525
DELISTED
DST Systems Inc.
DST
| $1.9M | 0.01% |
41,170
+740
| +2% | +$34.1K |
|