SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+4.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$8.03M |
| 2 |
Acuity Brands
AYI
|
$6.59M |
| 3 |
AngioDynamics
ANGO
|
$6.4M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$4.83M |
| 5 |
Visteon
VC
|
$3.62M |
Top Sells
| 1 |
Entergy
ETR
|
$14.7M |
| 2 |
Watts Water Technologies
WTS
|
$6.84M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$6.02M |
| 4 |
Citizens Financial Group
CFG
|
$5.86M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$5.35M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.11% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
501
Community West Bancshares
CWBC
$406M
| $634K | 0.02% |
29,550
| – | – |
|
502
PNC Financial Services
PNC
$80.5B
| $631K | 0.02% |
4,600
| – | – |
|
503
Covenant Logistics
CVLG
$599M
| $628K | 0.02% |
85,330
-23,400
| -22% | -$172K |
|
504
Myers Industries
MYE
$611M
| $628K | 0.02% |
32,570
-25,375
| -44% | -$489K |
|
505
Zumiez
ZUMZ
$366M
| $624K | 0.02% |
23,911
-16,075
| -40% | -$420K |
|
506
Radiant Logistics
RLGT
$305M
| $616K | 0.02% |
+100,335
| New | +$616K |
|
507
Oaktree Specialty Lending
OCSL
$1.23B
| $594K | 0.02% |
36,550
-41,350
| -53% | -$672K |
|
508
Albemarle
ALB
$9.6B
| $583K | 0.02% |
8,274
-1,573
| -16% | -$111K |
|
509
Shoe Carnival
SCVL
$673M
| $579K | 0.02% |
41,966
-8,390
| -17% | -$116K |
|
510
Upbound Group
UPBD
$1.47B
| $575K | 0.02% |
21,600
-32,175
| -60% | -$857K |
|
511
1st Source
SRCE
$1.57B
| $568K | 0.02% |
12,250
-9,280
| -43% | -$430K |
|
512
NMI Holdings
NMIH
$3.1B
| $566K | 0.02% |
19,925
-21,940
| -52% | -$623K |
|
513
Sonoco
SON
$4.56B
| $562K | 0.02% |
8,608
-23,900
| -74% | -$1.56M |
|
514
Green Plains
GPRE
$698M
| $558K | 0.02% |
+51,765
| New | +$558K |
|
|
HIBB
515
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $557K | 0.02% |
30,580
-38,945
| -56% | -$709K |
|
516
Haverty Furniture Companies
HVT
$390M
| $554K | 0.02% |
32,510
-13,195
| -29% | -$225K |
|
517
Perrigo
PRGO
$3.12B
| $552K | 0.02% |
11,600
| – | – |
|
518
Ceragon Networks
CRNT
$180M
| $548K | 0.02% |
186,905
-164,285
| -47% | -$482K |
|
519
Designer Brands
DBI
$231M
| $548K | 0.02% |
28,570
-7,055
| -20% | -$135K |
|
520
ODP
ODP
$668M
| $547K | 0.02% |
26,549
-4,235
| -14% | -$87.3K |
|
521
Great Southern Bancorp
GSBC
$719M
| $546K | 0.02% |
9,125
-9,755
| -52% | -$584K |
|
|
TLRD
522
DELISTED
Tailored Brands, Inc.
TLRD
| $542K | 0.02% |
94,015
+20,460
| +28% | +$118K |
|
523
Resources Connection
RGP
$167M
| $531K | 0.02% |
33,145
-35,900
| -52% | -$575K |
|
524
Cato Corp
CATO
$87.2M
| $529K | 0.02% |
42,960
-25,355
| -37% | -$312K |
|
525
Citi Trends
CTRN
$313M
| $528K | 0.02% |
+36,135
| New | +$528K |
|