SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.09%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.31B
AUM Growth
+$3.31B
(+21%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
256
New
7
Increased
146
Reduced
22
Closed
2
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$15.1M |
| 2 |
Cohu
COHU
|
$10.9M |
| 3 |
Spectrum Brands
SPB
|
$9.31M |
| 4 |
Metallus
MTUS
|
$8.88M |
| 5 |
Urban Outfitters
URBN
|
$8.7M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$20.4M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$14.2M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$11.9M |
| 4 |
United Fire Group
UFCS
|
$3.31M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$1.29M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 15.84% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.6B
| $25.2M | 0.76% |
100,168
+31,420
| +46% | +$7.92M |
|
|
COHR
52
DELISTED
Coherent Inc
COHR
| $25.2M | 0.76% |
95,390
+2,870
| +3% | +$759K |
|
|
AIMC
53
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.7M | 0.75% |
380,007
+63,868
| +20% | +$4.15M |
|
54
KB Home
KBH
$4.34B
| $24.6M | 0.74% |
604,808
+105,142
| +21% | +$4.28M |
|
55
Apple Hospitality REIT
APLE
$3.05B
| $24.5M | 0.74% |
1,605,787
+248,176
| +18% | +$3.79M |
|
56
LXP Industrial Trust
LXP
$2.66B
| $24.5M | 0.74% |
2,050,093
+269,194
| +15% | +$3.22M |
|
57
Visteon
VC
$3.35B
| $24M | 0.73% |
198,427
+32,004
| +19% | +$3.87M |
|
58
American Woodmark
AMWD
$922M
| $23.6M | 0.71% |
288,568
+48,826
| +20% | +$3.99M |
|
|
PGTI
59
DELISTED
PGT, Inc.
PGTI
| $23.6M | 0.71% |
1,014,501
+194,112
| +24% | +$4.51M |
|
60
Silicom
SILC
$91.9M
| $23.5M | 0.71% |
532,880
+143,677
| +37% | +$6.33M |
|
61
La-Z-Boy
LZB
$1.47B
| $23.5M | 0.71% |
633,132
+125,603
| +25% | +$4.65M |
|
62
Leidos
LDOS
$22.8B
| $23.4M | 0.71% |
231,047
+25,896
| +13% | +$2.62M |
|
|
STL
63
DELISTED
Sterling Bancorp
STL
| $23.3M | 0.71% |
940,579
+131,610
| +16% | +$3.26M |
|
64
Webster Financial
WBS
$10.3B
| $23.2M | 0.7% |
434,007
+103,728
| +31% | +$5.53M |
|
65
Dime Community Bancshares
DCOM
$1.33B
| $23M | 0.7% |
684,202
+116,446
| +21% | +$3.91M |
|
|
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.9M | 0.69% |
205,104
+44,031
| +27% | +$4.92M |
|
67
Curtiss-Wright
CW
$18B
| $22.8M | 0.69% |
191,861
+65,055
| +51% | +$7.73M |
|
|
Y
68
DELISTED
Alleghany Corporation
Y
| $22.7M | 0.69% |
34,062
+7,482
| +28% | +$4.99M |
|
|
BBT
69
Beacon Financial Corporation
BBT
$1.22B
| $22.7M | 0.69% |
827,517
+139,038
| +20% | +$3.81M |
|
70
KVH Industries
KVHI
$111M
| $22.5M | 0.68% |
1,831,561
+152,906
| +9% | +$1.88M |
|
71
Sabra Healthcare REIT
SBRA
$4.56B
| $22.4M | 0.68% |
1,230,032
+279,475
| +29% | +$5.09M |
|
|
BDN
72
Brandywine Realty Trust
BDN
$745M
| $21.9M | 0.66% |
1,594,249
+302,279
| +23% | +$4.14M |
|
73
Steven Madden
SHOO
$2.11B
| $21.8M | 0.66% |
498,152
+58,899
| +13% | +$2.58M |
|
74
Heidrick & Struggles
HSII
$1.04B
| $21.7M | 0.66% |
487,802
+96,224
| +25% | +$4.29M |
|
|
RDUS
75
DELISTED
Radius Recycling
RDUS
| $21.6M | 0.65% |
440,136
+69,465
| +19% | +$3.41M |
|