SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+1.85%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$42M |
| 2 |
Medical Properties Trust
MPW
|
$29M |
| 3 |
Wolverine World Wide
WWW
|
$27.4M |
| 4 |
Teradyne
TER
|
$23.8M |
| 5 |
Comerica
CMA
|
$22.6M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$47.3M |
| 2 |
Northern Trust
NTRS
|
$39.8M |
| 3 |
Aecom
ACM
|
$37.5M |
| 4 |
Visteon
VC
|
$35.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.1M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.46% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Resources Connection
RGP
$168M
| $1.37M | 0.03% |
99,624
+2,460
| +3% | +$33.7K |
|
552
Toyota
TM
$260B
| $1.37M | 0.03% |
13,000
| – | – |
|
|
ASNA
553
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.37M | 0.03% |
+31,743
| New | +$1.37M |
|
554
Cato Corp
CATO
$85.8M
| $1.36M | 0.03% |
+77,385
| New | +$1.36M |
|
|
DX
555
Dynex Capital
DX
$1.66B
| $1.34M | 0.02% |
62,870
-1,590
| -2% | -$33.9K |
|
556
TriCo Bancshares
TCBK
$1.47B
| $1.34M | 0.02% |
37,980
-1,825
| -5% | -$64.1K |
|
|
PIR
557
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.33M | 0.02% |
12,800
-16,514
| -56% | -$1.71M |
|
|
FINL
558
DELISTED
Finish Line
FINL
| $1.32M | 0.02% |
92,990
-4,460
| -5% | -$63.2K |
|
559
Haverty Furniture Companies
HVT
$386M
| $1.31M | 0.02% |
+52,350
| New | +$1.31M |
|
560
Ezcorp Inc
EZPW
$1.02B
| $1.3M | 0.02% |
169,055
+12,225
| +8% | +$94.2K |
|
561
Big 5 Sporting Goods
BGFV
$32.8M
| $1.3M | 0.02% |
99,615
-6,830
| -6% | -$89.1K |
|
562
CRA International
CRAI
$1.28B
| $1.3M | 0.02% |
35,755
-2,215
| -6% | -$80.5K |
|
|
VSI
563
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.3M | 0.02% |
111,490
+44,300
| +66% | +$516K |
|
|
ATVI
564
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.02% |
+22,470
| New | +$1.29M |
|
565
American Public Education
APEI
$567M
| $1.29M | 0.02% |
54,505
-2,915
| -5% | -$68.9K |
|
566
Addus HomeCare
ADUS
$2.07B
| $1.29M | 0.02% |
34,555
-2,900
| -8% | -$108K |
|
567
Waterstone Financial
WSBF
$276M
| $1.28M | 0.02% |
67,980
-2,635
| -4% | -$49.7K |
|
|
LDR
568
DELISTED
Landauer Inc
LDR
| $1.27M | 0.02% |
24,363
-970
| -4% | -$50.7K |
|
569
Quest Diagnostics
DGX
$20.4B
| $1.27M | 0.02% |
+11,432
| New | +$1.27M |
|
|
ACET
570
DELISTED
Aceto Corp
ACET
| $1.27M | 0.02% |
82,215
-32,455
| -28% | -$501K |
|
571
First Financial Corporation Common Stock
THFF
$696M
| $1.27M | 0.02% |
+26,815
| New | +$1.27M |
|
572
Ennis
EBF
$473M
| $1.27M | 0.02% |
66,210
-13,020
| -16% | -$249K |
|
573
Tilly's
TLYS
$57.6M
| $1.26M | 0.02% |
124,430
-13,020
| -9% | -$132K |
|
574
Community Trust Bancorp
CTBI
$1.05B
| $1.26M | 0.02% |
+28,680
| New | +$1.26M |
|
575
Best Buy
BBY
$16.2B
| $1.25M | 0.02% |
+21,798
| New | +$1.25M |
|