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 | |
|---|---|---|---|---|---|---|
651
Ezcorp Inc
EZPW
$1.03B
| – | – |
-126,830
| Closed | -$1.55M |
|
652
GATX Corp
GATX
$6.01B
| – | – |
-305,688
| Closed | -$19M |
|
653
Guess, Inc.
GES
$878M
| – | – |
-17,855
| Closed | -$301K |
|
654
Greenlight Captial
GLRE
$438M
| – | – |
-60,240
| Closed | -$1.21M |
|
655
Hudson Technologies
HDSN
$452M
| – | – |
-499,300
| Closed | -$3.03M |
|
|
HES
656
DELISTED
Hess
HES
| – | – |
-715,294
| Closed | -$34M |
|
657
IBM
IBM
$230B
| – | – |
-11,339
| Closed | -$1.66M |
|
658
Kroger
KR
$44.9B
| – | – |
-48,025
| Closed | -$1.32M |
|
659
Eli Lilly
LLY
$666B
| – | – |
-18,235
| Closed | -$1.54M |
|
660
Malibu Boats
MBUU
$639M
| – | – |
-14,490
| Closed | -$431K |
|
661
Midland States Bancorp
MSBI
$402M
| – | – |
-16,700
| Closed | -$542K |
|
662
Minerals Technologies
MTX
$1.99B
| – | – |
-20,015
| Closed | -$1.38M |
|
663
MaxLinear
MXL
$1.35B
| – | – |
-13,435
| Closed | -$355K |
|
664
Realty Income
O
$53.3B
| – | – |
-4,592
| Closed | -$254K |
|
665
ODP
ODP
$641M
| – | – |
-29,971
| Closed | -$1.06M |
|
666
Oceaneering
OII
$2.47B
| – | – |
-79,215
| Closed | -$1.68M |
|
667
Oxford Industries
OXM
$636M
| – | – |
-10,967
| Closed | -$825K |
|
668
Par Pacific Holdings
PARR
$1.74B
| – | – |
-74,895
| Closed | -$1.44M |
|
669
Prosperity Bancshares
PB
$6.54B
| – | – |
-21,760
| Closed | -$1.53M |
|
670
Photronics
PLAB
$1.34B
| – | – |
-148,030
| Closed | -$1.26M |
|
671
Pentair
PNR
$18B
| – | – |
-43,915
| Closed | -$2.08M |
|
672
Patterson-UTI
PTEN
$2.25B
| – | – |
-155,370
| Closed | -$3.58M |
|
673
QCR Holdings
QCRH
$1.34B
| – | – |
-23,460
| Closed | -$1.01M |
|
674
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-69,020
| Closed | -$1.52M |
|
675
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-90,025
| Closed | -$1.49M |
|