SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
$34.6M |
| 2 |
Commercial Metals
CMC
|
$30.1M |
| 3 |
Foot Locker
FL
|
$29.1M |
| 4 |
Synopsys
SNPS
|
$27.3M |
| 5 |
Stifel
SF
|
$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$49M |
| 2 |
Belden
BDC
|
$44M |
| 3 |
Comerica
CMA
|
$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$38.3M |
| 5 |
HES
Hess
HES
|
$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
526
DELISTED
Aceto Corp
ACET
| $1.11M | 0.02% |
146,631
+2,461
| +2% | +$18.7K |
|
527
GameStop
GME
$10.1B
| $1.11M | 0.02% |
352,340
+125,800
| +56% | +$397K |
|
528
Clean Energy Fuels
CLNE
$546M
| $1.11M | 0.02% |
673,265
+28,900
| +4% | +$47.7K |
|
529
CTS Corp
CTS
$1.25B
| $1.11M | 0.02% |
+40,825
| New | +$1.11M |
|
|
HCCI
530
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.11M | 0.02% |
47,090
-16,540
| -26% | -$390K |
|
531
Resources Connection
RGP
$167M
| $1.11M | 0.02% |
68,309
-1,675
| -2% | -$27.1K |
|
532
Ceco Environmental
CECO
$1.72B
| $1.11M | 0.02% |
248,510
+35,495
| +17% | +$158K |
|
533
Independent Bank Corp
IBCP
$680M
| $1.1M | 0.02% |
+48,185
| New | +$1.1M |
|
|
FSB
534
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.1M | 0.02% |
33,820
-14,945
| -31% | -$487K |
|
|
ACRE
535
Ares Commercial Real Estate
ACRE
$282M
| $1.1M | 0.02% |
+89,195
| New | +$1.1M |
|
536
Bank of Marin Bancorp
BMRC
$400M
| $1.1M | 0.02% |
31,790
-180
| -0.6% | -$6.21K |
|
|
DYN
537
DELISTED
Dynegy, Inc.
DYN
| $1.1M | 0.02% |
80,995
+11,925
| +17% | +$161K |
|
538
Shoe Carnival
SCVL
$673M
| $1.09M | 0.02% |
91,926
+7,640
| +9% | +$90.9K |
|
|
MRT
539
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.09M | 0.02% |
104,020
-21,935
| -17% | -$230K |
|
540
Ennis
EBF
$476M
| $1.09M | 0.02% |
55,355
-1,695
| -3% | -$33.4K |
|
541
Financial Institutions
FISI
$553M
| $1.09M | 0.02% |
36,675
-1,250
| -3% | -$37K |
|
542
Teekay Tankers
TNK
$1.8B
| $1.08M | 0.02% |
113,867
+23,540
| +26% | +$224K |
|
|
RFP
543
DELISTED
Resolute Forest Products Inc.
RFP
| $1.08M | 0.02% |
+130,280
| New | +$1.08M |
|
544
Spok Holdings
SPOK
$359M
| $1.07M | 0.02% |
71,575
+5,045
| +8% | +$75.4K |
|
|
ATTO
545
DELISTED
Atento S.A.
ATTO
| $1.06M | 0.02% |
+27,116
| New | +$1.06M |
|
546
FreightCar America
RAIL
$160M
| $1.05M | 0.02% |
78,660
+17,905
| +29% | +$240K |
|
547
Tilly's
TLYS
$57.3M
| $1.03M | 0.02% |
90,955
-515
| -0.6% | -$5.82K |
|
548
Bassett Furniture
BSET
$146M
| $1.02M | 0.02% |
+33,580
| New | +$1.02M |
|
|
AET
549
DELISTED
Aetna Inc
AET
| $1M | 0.02% |
5,940
-760
| -11% | -$128K |
|
550
Quantum Corp
QMCO
$98.8M
| $995K | 0.02% |
13,667
+1,753
| +15% | +$128K |
|