SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+0.26%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.11B
AUM Growth
+$3.11B
(-2%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.4M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.2M |
| 3 |
Adeia
ADEA
|
$6.81M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$5.45M |
| 5 |
Teekay Tankers
TNK
|
$4.89M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$15.3M |
| 2 |
Emcor
EME
|
$10.8M |
| 3 |
Comfort Systems
FIX
|
$6.52M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$6.38M |
| 5 |
Regal Rexnord
RRX
|
$3.61M |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 14.22% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.2M | 0.75% |
1,899,934
+34,204
| +2% | +$417K |
|
52
Stride
LRN
$6.97B
| $22.8M | 0.73% |
506,662
-10,249
| -2% | -$462K |
|
53
Azenta
AZTA
$1.35B
| $22.6M | 0.73% |
450,350
-9,952
| -2% | -$499K |
|
54
Progress Software
PRGS
$1.93B
| $21.7M | 0.7% |
412,879
-6,113
| -1% | -$321K |
|
55
Delek US
DK
$1.92B
| $21.6M | 0.7% |
760,988
+24,646
| +3% | +$700K |
|
56
Metallus
MTUS
$684M
| $21.4M | 0.69% |
985,423
-7,265
| -0.7% | -$158K |
|
57
LXP Industrial Trust
LXP
$2.66B
| $21.3M | 0.68% |
2,389,253
-20,315
| -0.8% | -$181K |
|
58
MasterCraft Boat Holdings
MCFT
$363M
| $21.3M | 0.68% |
956,625
-10,904
| -1% | -$242K |
|
59
Granite Construction
GVA
$4.63B
| $21.1M | 0.68% |
555,644
+18,657
| +3% | +$709K |
|
60
Helmerich & Payne
HP
$2B
| $20.8M | 0.67% |
492,518
-4,192
| -0.8% | -$177K |
|
61
Madison Square Garden
MSGS
$4.71B
| $20.7M | 0.67% |
117,423
+17,023
| +17% | +$3M |
|
|
UCB
62
United Community Banks, Inc.
UCB
$4.01B
| $20.5M | 0.66% |
808,348
-4,705
| -0.6% | -$120K |
|
63
Churchill Downs
CHDN
$7.12B
| $20.5M | 0.66% |
176,496
+12,503
| +8% | +$1.45M |
|
64
Hayward Holdings
HAYW
$3.37B
| $19.8M | 0.64% |
1,404,039
-24,282
| -2% | -$342K |
|
65
ASGN Inc
ASGN
$2.35B
| $19.7M | 0.64% |
241,698
-7,804
| -3% | -$637K |
|
|
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.7M | 0.63% |
211,240
-3,147
| -1% | -$293K |
|
67
Dime Community Bancshares
DCOM
$1.33B
| $19.7M | 0.63% |
986,437
-3,883
| -0.4% | -$77.5K |
|
68
Universal Display
OLED
$6.61B
| $19.3M | 0.62% |
123,223
-1,084
| -0.9% | -$170K |
|
69
Deckers Outdoor
DECK
$18.3B
| $19.1M | 0.61% |
37,120
-1,833
| -5% | -$942K |
|
70
Leidos
LDOS
$22.8B
| $19M | 0.61% |
205,754
-1,964
| -0.9% | -$181K |
|
71
Columbia Banking Systems
COLB
$5.6B
| $18.9M | 0.61% |
932,471
-7,130
| -0.8% | -$145K |
|
72
Enhabit
EHAB
$398M
| $18.7M | 0.6% |
1,663,793
-34,936
| -2% | -$393K |
|
|
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
| $18.6M | 0.6% |
1,475,184
-14,987
| -1% | -$189K |
|
74
First Community Bankshares
FCBC
$684M
| $18.3M | 0.59% |
620,548
-11,694
| -2% | -$344K |
|
75
Magnachip Semiconductor
MX
$107M
| $18.1M | 0.58% |
2,178,164
-38,223
| -2% | -$318K |
|