SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-2.31%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.74B
AUM Growth
+$2.74B
(-4.8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
253
New
3
Increased
94
Reduced
92
Closed
7
Top Buys
| 1 |
Enhabit
EHAB
|
$20.6M |
| 2 |
NorthWestern Energy
NWE
|
$4.62M |
| 3 |
Innoviva
INVA
|
$4.51M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.16M |
| 5 |
DiamondRock Hospitality
DRH
|
$3.41M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$18.9M |
| 2 |
First Citizens BancShares
FCNCA
|
$13.8M |
| 3 |
Mueller Industries
MLI
|
$4.74M |
| 4 |
Encompass Health
EHC
|
$4.54M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.43M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 18.35% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 12% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasterCraft Boat Holdings
MCFT
$363M
| $20.4M | 0.75% |
1,083,592
-49,093
| -4% | -$925K |
|
52
Silicom
SILC
$91.9M
| $20.4M | 0.74% |
576,486
+22,356
| +4% | +$790K |
|
53
Visteon
VC
$3.35B
| $20.3M | 0.74% |
191,097
-376
| -0.2% | -$39.9K |
|
54
Progress Software
PRGS
$1.93B
| $19.8M | 0.72% |
465,878
+7,491
| +2% | +$319K |
|
55
Sabra Healthcare REIT
SBRA
$4.56B
| $19.7M | 0.72% |
1,500,508
+52,418
| +4% | +$688K |
|
56
Delek US
DK
$1.92B
| $19.6M | 0.72% |
723,295
+16,008
| +2% | +$434K |
|
57
Onto Innovation
ONTO
$5.03B
| $19.6M | 0.71% |
305,351
+8,381
| +3% | +$537K |
|
58
Quanex
NX
$924M
| $19.3M | 0.71% |
1,064,238
+5,669
| +0.5% | +$103K |
|
59
Polaris
PII
$3.22B
| $18.6M | 0.68% |
194,510
-10,144
| -5% | -$970K |
|
60
Exelixis
EXEL
$9.95B
| $18.5M | 0.68% |
1,181,999
-6,898
| -0.6% | -$108K |
|
61
Columbus McKinnon
CMCO
$412M
| $18.4M | 0.67% |
704,365
+21,796
| +3% | +$570K |
|
62
Magnachip Semiconductor
MX
$107M
| $17.9M | 0.65% |
1,747,036
+229,393
| +15% | +$2.35M |
|
63
Tower Semiconductor
TSEM
$6.96B
| $17.5M | 0.64% |
398,960
-28,676
| -7% | -$1.26M |
|
64
Leidos
LDOS
$22.8B
| $17.5M | 0.64% |
200,318
-17,815
| -8% | -$1.56M |
|
65
Helmerich & Payne
HP
$2B
| $17.5M | 0.64% |
472,199
+2,490
| +0.5% | +$92.1K |
|
|
CCF
66
DELISTED
Chase Corporation
CCF
| $17.3M | 0.63% |
207,451
+25,282
| +14% | +$2.11M |
|
67
KVH Industries
KVHI
$111M
| $17.3M | 0.63% |
1,871,974
+16,444
| +0.9% | +$152K |
|
68
LSI Industries
LYTS
$683M
| $16.9M | 0.62% |
2,203,045
+73,144
| +3% | +$562K |
|
69
Sphere Entertainment
SPHR
$1.74B
| $16.8M | 0.61% |
379,955
+4,386
| +1% | +$193K |
|
70
Deckers Outdoor
DECK
$18.3B
| $16.4M | 0.6% |
52,400
-4,413
| -8% | -$1.38M |
|
|
71
U-Haul Holding Co
UHAL
$10.7B
| $16.4M | 0.6% |
32,151
-8,700
| -21% | -$4.43M |
|
|
DOOR
72
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.3M | 0.6% |
229,095
+2,219
| +1% | +$158K |
|
73
MKS Inc. Common Stock
MKSI
$6.73B
| $16.1M | 0.59% |
195,352
+324
| +0.2% | +$26.8K |
|
74
Metallus
MTUS
$684M
| $15.8M | 0.58% |
1,051,839
+7,822
| +0.7% | +$117K |
|
75
American Woodmark
AMWD
$922M
| $15.8M | 0.57% |
359,266
+12,506
| +4% | +$548K |
|