SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+22.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.73B
AUM Growth
+$2.73B
(+20%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
104
Reduced
86
Closed
5
Top Buys
| 1 |
Dime Community Bancshares
DCOM
|
$17.1M |
| 2 |
Saic
SAIC
|
$7.89M |
| 3 |
Y
Alleghany Corporation
Y
|
$7.19M |
| 4 |
Everest Group
EG
|
$7.05M |
| 5 |
CCF
Chase Corporation
CCF
|
$6.34M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$14.9M |
| 2 |
DCOM
Dime Community Bancshares
DCOM
|
$13.6M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.1M |
| 4 |
Entegris
ENTG
|
$6.51M |
| 5 |
United Fire Group
UFCS
|
$5.6M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.26% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.74% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
51
DELISTED
PGT, Inc.
PGTI
| $20.7M | 0.76% |
820,389
-25,621
| -3% | -$647K |
|
52
Owens Corning
OC
$12.4B
| $20.4M | 0.75% |
221,485
+6,944
| +3% | +$639K |
|
53
Visteon
VC
$3.35B
| $20.3M | 0.74% |
166,423
-7,634
| -4% | -$931K |
|
54
Kaiser Aluminum
KALU
$1.22B
| $20.1M | 0.74% |
182,134
+28,173
| +18% | +$3.11M |
|
55
Tower Semiconductor
TSEM
$6.96B
| $20M | 0.73% |
712,876
+24,711
| +4% | +$693K |
|
56
Magnolia Oil & Gas
MGY
$4.46B
| $19.9M | 0.73% |
1,730,996
+3,225
| +0.2% | +$37K |
|
57
LXP Industrial Trust
LXP
$2.66B
| $19.8M | 0.72% |
1,780,899
+40,466
| +2% | +$450K |
|
58
Apple Hospitality REIT
APLE
$3.05B
| $19.8M | 0.72% |
1,357,611
+69,997
| +5% | +$1.02M |
|
59
Leidos
LDOS
$22.8B
| $19.8M | 0.72% |
205,151
+25,559
| +14% | +$2.46M |
|
|
USCR
60
DELISTED
U S Concrete, Inc.
USCR
| $19.3M | 0.71% |
263,475
-3,815
| -1% | -$280K |
|
|
VIVO
61
DELISTED
Meridian Bioscience Inc
VIVO
| $18.9M | 0.69% |
721,176
-16,868
| -2% | -$443K |
|
|
STL
62
DELISTED
Sterling Bancorp
STL
| $18.6M | 0.68% |
808,969
-4,394
| -0.5% | -$101K |
|
|
DOOR
63
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.6M | 0.68% |
161,073
-2,783
| -2% | -$321K |
|
64
REX American Resources
REX
$1.02B
| $18.5M | 0.68% |
658,059
+8,913
| +1% | +$250K |
|
65
Exelixis
EXEL
$9.95B
| $18.3M | 0.67% |
809,859
+158,392
| +24% | +$3.58M |
|
66
Webster Financial
WBS
$10.3B
| $18.2M | 0.67% |
330,279
-6,453
| -2% | -$356K |
|
|
MAGN
67
Magnera Corporation
MAGN
$413M
| $17.6M | 0.65% |
79,057
-4,274
| -5% | -$953K |
|
68
Silicom
SILC
$91.9M
| $17.6M | 0.64% |
389,203
+84,279
| +28% | +$3.8M |
|
|
AIMC
69
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.5M | 0.64% |
316,139
+2,201
| +0.7% | +$122K |
|
70
Trustco Bank Corp NY
TRST
$756M
| $17.3M | 0.63% |
468,358
+113,751
| +32% | +$4.19M |
|
|
71
Dime Community Bancshares
DCOM
$1.34B
| $17.1M | 0.63% |
+567,756
| New | +$17.1M |
|
|
72
Everest Group
EG
$14.6B
| $17M | 0.62% |
68,748
+28,448
| +71% | +$7.05M |
|
|
BDN
73
Brandywine Realty Trust
BDN
$745M
| $16.7M | 0.61% |
1,291,970
-9,600
| -0.7% | -$124K |
|
|
Y
74
DELISTED
Alleghany Corporation
Y
| $16.6M | 0.61% |
26,580
+11,475
| +76% | +$7.19M |
|
75
Sabra Healthcare REIT
SBRA
$4.56B
| $16.5M | 0.6% |
950,557
+7,405
| +0.8% | +$129K |
|