SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+0.68%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.23B
AUM Growth
+$2.23B
(-13%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
$11.2M |
| 2 |
Western Alliance Bancorporation
WAL
|
$8.57M |
| 3 |
Ethan Allen Interiors
ETD
|
$7.39M |
| 4 |
Harmonic Inc
HLIT
|
$6.75M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$6.51M |
Top Sells
| 1 |
CTRL
Control4 Corporation
CTRL
|
$24.3M |
| 2 |
KLA
KLAC
|
$17M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$8.95M |
| 4 |
IAC Inc
IAC
|
$8.62M |
| 5 |
Chevron
CVX
|
$6.05M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
51
United Community Banks, Inc.
UCB
$4.01B
| $16.4M | 0.74% |
579,152
-9,918
| -2% | -$281K |
|
52
Commercial Metals
CMC
$6.36B
| $16.3M | 0.73% |
937,118
-51,089
| -5% | -$888K |
|
|
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.3M | 0.73% |
322,092
-33,149
| -9% | -$1.67M |
|
|
USCR
54
DELISTED
U S Concrete, Inc.
USCR
| $16.2M | 0.73% |
292,933
+2,018
| +0.7% | +$112K |
|
55
Silicon Motion
SIMO
$2.7B
| $16.1M | 0.72% |
454,898
+94,668
| +26% | +$3.35M |
|
56
Foot Locker
FL
$2.3B
| $15.8M | 0.71% |
366,398
+138,747
| +61% | +$5.99M |
|
57
Elbit Systems
ESLT
$22.2B
| $15.6M | 0.7% |
94,690
-1,249
| -1% | -$206K |
|
|
LOGM
58
DELISTED
LogMein, Inc.
LOGM
| $15.6M | 0.7% |
219,871
+91,742
| +72% | +$6.51M |
|
59
Magnolia Oil & Gas
MGY
$4.46B
| $15.6M | 0.7% |
1,403,874
+319,702
| +29% | +$3.55M |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.5M | 0.7% |
944,553
+7,528
| +0.8% | +$124K |
|
61
Qorvo
QRVO
$8.42B
| $15.5M | 0.7% |
209,567
+3,496
| +2% | +$259K |
|
62
Williams-Sonoma
WSM
$23.4B
| $15.5M | 0.7% |
228,369
-40,438
| -15% | -$2.75M |
|
63
Sabra Healthcare REIT
SBRA
$4.56B
| $15.3M | 0.69% |
666,788
-41,191
| -6% | -$946K |
|
64
Kaiser Aluminum
KALU
$1.22B
| $15.2M | 0.68% |
153,453
+8,342
| +6% | +$826K |
|
65
La-Z-Boy
LZB
$1.47B
| $15.1M | 0.67% |
448,143
-795
| -0.2% | -$26.7K |
|
66
Newmark Group
NMRK
$3.07B
| $14.9M | 0.67% |
1,648,642
+81,018
| +5% | +$734K |
|
67
Delek US
DK
$1.92B
| $14.9M | 0.67% |
409,689
+20,083
| +5% | +$729K |
|
|
DCOM
68
DELISTED
Dime Community Bancshares
DCOM
| $14.8M | 0.66% |
688,975
-8,802
| -1% | -$188K |
|
69
Vishay Intertechnology
VSH
$2.03B
| $14.4M | 0.64% |
850,103
+23,128
| +3% | +$392K |
|
70
Douglas Dynamics
PLOW
$754M
| $14.2M | 0.64% |
319,248
-28,151
| -8% | -$1.25M |
|
|
AIMC
71
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.2M | 0.64% |
513,066
+20,802
| +4% | +$576K |
|
72
REX American Resources
REX
$1.02B
| $14.2M | 0.64% |
185,905
+261
| +0.1% | +$19.9K |
|
73
Heidrick & Struggles
HSII
$1.04B
| $13.7M | 0.61% |
501,593
+20,947
| +4% | +$572K |
|
74
Jazz Pharmaceuticals
JAZZ
$7.99B
| $13.6M | 0.61% |
106,278
+794
| +0.8% | +$102K |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.6M | 0.61% |
378,854
-9,133
| -2% | -$327K |
|