SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.56%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$5B
AUM Growth
+$74.9M
(+1.5%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
695
New
65
Increased
132
Reduced
405
Closed
57
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$46M |
| 2 |
Perrigo
PRGO
|
$36.9M |
| 3 |
Entergy
ETR
|
$33.6M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
$29.4M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$28.9M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$49.5M |
| 2 |
PVH
PVH
|
$47.2M |
| 3 |
Unum
UNM
|
$46M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$41.1M |
| 5 |
Ameren
AEE
|
$38.9M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Addus HomeCare
ADUS
$2.08B
| $1.1M | 0.02% |
31,605
-1,705
| -5% | -$59.3K |
|
527
American Public Education
APEI
$571M
| $1.1M | 0.02% |
43,790
-12,950
| -23% | -$324K |
|
528
Ceco Environmental
CECO
$1.67B
| $1.09M | 0.02% |
213,015
+63,265
| +42% | +$325K |
|
529
1st Source
SRCE
$1.57B
| $1.09M | 0.02% |
22,075
-1,690
| -7% | -$83.6K |
|
530
Bank of Marin Bancorp
BMRC
$400M
| $1.09M | 0.02% |
+31,970
| New | +$1.09M |
|
|
FRAN
531
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.09M | 0.02% |
12,397
-895
| -7% | -$78.5K |
|
532
Resources Connection
RGP
$167M
| $1.08M | 0.02% |
69,984
-21,310
| -23% | -$329K |
|
533
Coherent
COHR
$15.2B
| $1.07M | 0.02% |
22,755
-9,502
| -29% | -$446K |
|
534
First Financial Corporation Common Stock
THFF
$695M
| $1.07M | 0.02% |
23,525
-2,330
| -9% | -$106K |
|
535
ODP
ODP
$668M
| $1.06M | 0.02% |
29,971
+5,987
| +25% | +$212K |
|
|
AAN.A
536
DELISTED
AARON'S INC CL-A
AAN.A
| $1.06M | 0.02% |
26,535
-2,060
| -7% | -$82.1K |
|
537
Alto Ingredients
ALTO
$90.6M
| $1.06M | 0.02% |
232,140
-18,615
| -7% | -$84.7K |
|
538
National Healthcare
NHC
$1.78B
| $1.05M | 0.02% |
17,230
-1,445
| -8% | -$88.1K |
|
539
Spok Holdings
SPOK
$359M
| $1.04M | 0.02% |
66,530
-7,630
| -10% | -$119K |
|
540
Haverty Furniture Companies
HVT
$390M
| $1.04M | 0.02% |
45,930
-3,700
| -7% | -$83.8K |
|
541
FreightCar America
RAIL
$160M
| $1.04M | 0.02% |
60,755
-4,440
| -7% | -$75.9K |
|
542
GameStop
GME
$10.1B
| $1.02M | 0.02% |
226,540
-19,760
| -8% | -$88.7K |
|
543
Teekay Tankers
TNK
$1.8B
| $1.01M | 0.02% |
90,327
-2,899
| -3% | -$32.5K |
|
544
QCR Holdings
QCRH
$1.33B
| $1.01M | 0.02% |
23,460
-1,980
| -8% | -$84.8K |
|
|
S
545
DELISTED
Sprint Corporation
S
| $984K | 0.02% |
167,067
-10,054
| -6% | -$59.2K |
|
|
COR
546
DELISTED
Coresite Realty Corporation
COR
| $978K | 0.02% |
8,585
-355
| -4% | -$40.4K |
|
|
IBKC
547
DELISTED
IBERIABANK Corp
IBKC
| $973K | 0.02% |
12,550
-277,260
| -96% | -$21.5M |
|
548
NMI Holdings
NMIH
$3.1B
| $946K | 0.02% |
55,620
-21,750
| -28% | -$370K |
|
|
PIR
549
DELISTED
Pier 1 Imports, Inc.
PIR
| $943K | 0.02% |
11,390
-1,085
| -9% | -$89.8K |
|
|
CORR
550
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $941K | 0.02% |
24,640
-4,349
| -15% | -$166K |
|