SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.77%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.56B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$19.4M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$11.4M |
| 3 |
Tower Semiconductor
TSEM
|
$8.3M |
| 4 |
Stride
LRN
|
$6.81M |
| 5 |
OSI Systems
OSIS
|
$6.68M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$17.1M |
| 2 |
IAC Inc
IAC
|
$6.86M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.7M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$5.13M |
| 5 |
Oshkosh
OSK
|
$3.6M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KVH Industries
KVHI
$111M
| $19.3M | 0.75% |
1,732,833
-31,573
| -2% | -$351K |
|
|
LM
52
DELISTED
Legg Mason, Inc.
LM
| $19.1M | 0.75% |
531,734
+65,478
| +14% | +$2.35M |
|
53
Steven Madden
SHOO
$2.12B
| $19.1M | 0.75% |
443,002
-32,632
| -7% | -$1.4M |
|
54
Urban Outfitters
URBN
$5.98B
| $18.8M | 0.73% |
676,410
+3,774
| +0.6% | +$105K |
|
55
Heidrick & Struggles
HSII
$1.03B
| $18.8M | 0.73% |
577,612
+76,019
| +15% | +$2.47M |
|
|
AIMC
56
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.7M | 0.73% |
516,581
+3,515
| +0.7% | +$127K |
|
57
Stifel
SF
$11.5B
| $18.4M | 0.72% |
304,107
+8,336
| +3% | +$506K |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.3M | 0.72% |
1,034,032
+89,479
| +9% | +$1.58M |
|
59
Williams-Sonoma
WSM
$23.3B
| $18M | 0.71% |
245,712
+17,343
| +8% | +$1.27M |
|
60
Spectrum Brands
SPB
$1.33B
| $18M | 0.7% |
280,125
+40,228
| +17% | +$2.59M |
|
61
First Community Bankshares
FCBC
$682M
| $17.9M | 0.7% |
578,380
+2,590
| +0.4% | +$80.3K |
|
62
Kaiser Aluminum
KALU
$1.23B
| $17.8M | 0.7% |
160,833
+7,380
| +5% | +$818K |
|
63
Mueller Industries
MLI
$10.5B
| $17.4M | 0.68% |
548,659
+159,384
| +41% | +$5.06M |
|
64
Douglas Dynamics
PLOW
$756M
| $17.4M | 0.68% |
315,501
-3,747
| -1% | -$206K |
|
65
Jazz Pharmaceuticals
JAZZ
$7.96B
| $17.3M | 0.68% |
116,206
+9,928
| +9% | +$1.48M |
|
|
CUB
66
DELISTED
Cubic Corporation
CUB
| $17.2M | 0.67% |
269,824
+15,516
| +6% | +$986K |
|
67
Universal Display
OLED
$6.55B
| $17M | 0.67% |
82,572
+3,749
| +5% | +$773K |
|
|
AJRD
68
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.7M | 0.65% |
366,433
+44,341
| +14% | +$2.02M |
|
69
Deckers Outdoor
DECK
$18.4B
| $16.2M | 0.64% |
96,209
+7,483
| +8% | +$1.26M |
|
70
Sabra Healthcare REIT
SBRA
$4.56B
| $16M | 0.62% |
748,005
+81,217
| +12% | +$1.73M |
|
71
Delek US
DK
$1.9B
| $15.9M | 0.62% |
472,757
+63,068
| +15% | +$2.11M |
|
72
Western Alliance Bancorporation
WAL
$9.85B
| $15.8M | 0.62% |
277,837
+69,726
| +34% | +$3.97M |
|
73
American Woodmark
AMWD
$917M
| $15.8M | 0.62% |
151,510
+6,319
| +4% | +$660K |
|
|
USCR
74
DELISTED
U S Concrete, Inc.
USCR
| $15.8M | 0.62% |
378,460
+85,527
| +29% | +$3.56M |
|
75
La-Z-Boy
LZB
$1.47B
| $15.7M | 0.62% |
499,696
+51,553
| +12% | +$1.62M |
|