SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Insperity
NSP
$2.03B
| $2.18M | 0.02% |
159,760
+41,800
| +35% | +$571K |
|
502
Celestica
CLS
$27.9B
| $2.18M | 0.02% |
215,000
+60,880
| +40% | +$618K |
|
503
Eagle Bancorp
EGBN
$602M
| $2.18M | 0.02% |
68,470
+13,595
| +25% | +$432K |
|
|
FSP
504
Franklin Street Properties
FSP
$174M
| $2.18M | 0.02% |
194,111
+50,750
| +35% | +$569K |
|
505
John Wiley & Sons Class A
WLY
$2.13B
| $2.18M | 0.02% |
38,815
+6,055
| +18% | +$340K |
|
|
VG
506
DELISTED
Vonage Holdings Corporation
VG
| $2.18M | 0.02% |
663,800
-645,765
| -49% | -$2.12M |
|
507
Deluxe
DLX
$876M
| $2.18M | 0.02% |
39,440
+5,910
| +18% | +$326K |
|
508
Gladstone Investment Corp
GAIN
$543M
| $2.17M | 0.02% |
305,800
+64,775
| +27% | +$461K |
|
509
TruBridge
TBRG
$300M
| $2.17M | 0.02% |
37,820
+8,600
| +29% | +$494K |
|
510
Spire
SR
$4.46B
| $2.17M | 0.02% |
46,780
+4,040
| +9% | +$187K |
|
511
Matsons
MATX
$3.36B
| $2.16M | 0.02% |
86,480
+10,670
| +14% | +$267K |
|
512
Ezcorp Inc
EZPW
$1.02B
| $2.16M | 0.02% |
218,275
+53,565
| +33% | +$531K |
|
|
OUTR
513
DELISTED
OUTERWALL INC
OUTR
| $2.16M | 0.02% |
38,450
+7,465
| +24% | +$419K |
|
|
AMTG
514
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.16M | 0.02% |
+139,840
| New | +$2.16M |
|
515
NETGEAR
NTGR
$811M
| $2.16M | 0.02% |
68,970
+11,900
| +21% | +$372K |
|
|
MTGE
516
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.15M | 0.02% |
+114,500
| New | +$2.15M |
|
|
MFA
517
MFA Financial
MFA
$1.07B
| $2.15M | 0.02% |
69,206
+12,187
| +21% | +$379K |
|
|
BIG
518
DELISTED
Big Lots, Inc.
BIG
| $2.15M | 0.02% |
49,995
+6,685
| +15% | +$288K |
|
519
CSG Systems International
CSGS
$1.86B
| $2.15M | 0.02% |
81,828
+12,230
| +18% | +$321K |
|
520
Skechers
SKX
$9.5B
| $2.15M | 0.02% |
121,035
-10,170
| -8% | -$181K |
|
|
SIR
521
DELISTED
SELECT INCOME REIT
SIR
| $2.15M | 0.02% |
+203,294
| New | +$2.15M |
|
|
ANH
522
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.15M | 0.02% |
448,430
+84,870
| +23% | +$406K |
|
|
SAFM
523
DELISTED
Sanderson Farms Inc
SAFM
| $2.15M | 0.02% |
24,410
-85,491
| -78% | -$7.52M |
|
524
Ethan Allen Interiors
ETD
$772M
| $2.14M | 0.02% |
94,015
+23,610
| +34% | +$538K |
|
525
Avient
AVNT
$3.45B
| $2.14M | 0.02% |
+60,185
| New | +$2.14M |
|