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 | |
|---|---|---|---|---|---|---|
551
Nelnet
NNI
$4.56B
| $1.87M | 0.01% |
+45,055
| New | +$1.87M |
|
552
Harmonic Inc
HLIT
$1.13B
| $1.87M | 0.01% |
250,128
-26,295
| -10% | -$196K |
|
553
Olin
OLN
$2.87B
| $1.86M | 0.01% |
69,225
-125
| -0.2% | -$3.36K |
|
|
THOR
554
DELISTED
THORATEC CORPORATION
THOR
| $1.86M | 0.01% |
53,445
+2,255
| +4% | +$78.6K |
|
|
CNVR
555
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.86M | 0.01% |
73,310
+3,625
| +5% | +$92.1K |
|
|
CKH
556
DELISTED
Seacor Holdings Inc.
CKH
| $1.86M | 0.01% |
23,374
+776
| +3% | +$61.7K |
|
557
TruBridge
TBRG
$301M
| $1.86M | 0.01% |
+29,220
| New | +$1.86M |
|
|
BGG
558
DELISTED
Briggs & Stratton Corp.
BGG
| $1.86M | 0.01% |
+90,830
| New | +$1.86M |
|
559
Cracker Barrel
CBRL
$1.13B
| $1.86M | 0.01% |
18,655
-455
| -2% | -$45.3K |
|
|
HTS
560
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.86M | 0.01% |
+93,780
| New | +$1.86M |
|
561
Werner Enterprises
WERN
$1.71B
| $1.86M | 0.01% |
+70,030
| New | +$1.86M |
|
562
SLR Investment Corp
SLRC
$912M
| $1.86M | 0.01% |
+87,205
| New | +$1.86M |
|
|
NCI
563
DELISTED
Navigant Consulting, Inc.
NCI
| $1.85M | 0.01% |
106,302
+7,470
| +8% | +$130K |
|
564
Eagle Bancorp
EGBN
$605M
| $1.85M | 0.01% |
54,875
+1,845
| +3% | +$62.3K |
|
565
Prospect Capital
PSEC
$1.33B
| $1.85M | 0.01% |
174,245
+10,050
| +6% | +$107K |
|
566
Spok Holdings
SPOK
$357M
| $1.85M | 0.01% |
120,255
+10,885
| +10% | +$168K |
|
|
CLD
567
DELISTED
Cloud Peak Energy Inc
CLD
| $1.85M | 0.01% |
+100,435
| New | +$1.85M |
|
|
CMO
568
DELISTED
Capstead Mortgage Corp.
CMO
| $1.85M | 0.01% |
+140,545
| New | +$1.85M |
|
569
Aecom
ACM
$16.6B
| $1.85M | 0.01% |
57,376
-1,845
| -3% | -$59.4K |
|
|
HYGS
570
DELISTED
Hydrogenics Corp
HYGS
| $1.84M | 0.01% |
98,700
-200
| -0.2% | -$3.74K |
|
571
Clearwater Paper
CLW
$346M
| $1.84M | 0.01% |
+29,830
| New | +$1.84M |
|
572
Artivion
AORT
$2.02B
| $1.84M | 0.01% |
205,625
+7,330
| +4% | +$65.6K |
|
573
Comtech Telecommunications
CMTL
$67.6M
| $1.84M | 0.01% |
49,279
-9,675
| -16% | -$361K |
|
|
TIVO
574
DELISTED
Tivo Inc
TIVO
| $1.84M | 0.01% |
76,752
-2,975
| -4% | -$71.2K |
|
|
OUTR
575
DELISTED
OUTERWALL INC
OUTR
| $1.84M | 0.01% |
+30,985
| New | +$1.84M |
|