SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+0.68%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.23B
AUM Growth
+$2.23B
(-13%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
$11.2M |
| 2 |
Western Alliance Bancorporation
WAL
|
$8.57M |
| 3 |
Ethan Allen Interiors
ETD
|
$7.39M |
| 4 |
Harmonic Inc
HLIT
|
$6.75M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$6.51M |
Top Sells
| 1 |
CTRL
Control4 Corporation
CTRL
|
$24.3M |
| 2 |
KLA
KLAC
|
$17M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$8.95M |
| 4 |
IAC Inc
IAC
|
$8.62M |
| 5 |
Chevron
CVX
|
$6.05M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Outfront Media
OUT
$3.12B
| $13.4M | 0.6% |
483,865
-28,820
| -6% | -$801K |
|
77
Azenta
AZTA
$1.35B
| $13.4M | 0.6% |
362,226
-13,681
| -4% | -$507K |
|
78
Universal Display
OLED
$6.61B
| $13.2M | 0.59% |
78,823
-22,548
| -22% | -$3.79M |
|
79
Deckers Outdoor
DECK
$18.3B
| $13.1M | 0.59% |
88,726
-9,473
| -10% | -$1.4M |
|
80
American Woodmark
AMWD
$922M
| $12.9M | 0.58% |
145,191
+37,105
| +34% | +$3.3M |
|
|
PGTI
81
DELISTED
PGT, Inc.
PGTI
| $12.9M | 0.58% |
744,358
+32,626
| +5% | +$563K |
|
|
KNL
82
DELISTED
Knoll, Inc.
KNL
| $12.9M | 0.58% |
507,103
+16,861
| +3% | +$427K |
|
83
Stoneridge
SRI
$227M
| $12.8M | 0.57% |
413,954
-51,953
| -11% | -$1.61M |
|
84
Provident Financial Services
PFS
$2.59B
| $12.7M | 0.57% |
517,249
-69,301
| -12% | -$1.7M |
|
85
Curtiss-Wright
CW
$18B
| $12.7M | 0.57% |
97,953
-5,291
| -5% | -$684K |
|
86
Spectrum Brands
SPB
$1.32B
| $12.6M | 0.57% |
239,897
+3,339
| +1% | +$176K |
|
87
Atlantic Union Bankshares
AUB
$5.07B
| $12.6M | 0.56% |
337,141
-22,252
| -6% | -$829K |
|
88
MasterCraft Boat Holdings
MCFT
$363M
| $12M | 0.54% |
803,243
+229,098
| +40% | +$3.42M |
|
89
Granite Construction
GVA
$4.63B
| $11.9M | 0.53% |
369,046
+33,338
| +10% | +$1.07M |
|
|
VIVO
90
DELISTED
Meridian Bioscience Inc
VIVO
| $11.8M | 0.53% |
1,248,576
+55,388
| +5% | +$526K |
|
91
Acuity Brands
AYI
$10.2B
| $11.5M | 0.52% |
85,534
+37,779
| +79% | +$5.09M |
|
|
92
Magnachip Semiconductor
MX
$107M
| $11.2M | 0.5% |
+1,106,275
| New | +$11.2M |
|
93
Gencor Industries
GENC
$234M
| $11.2M | 0.5% |
965,761
+30,335
| +3% | +$352K |
|
94
Huntsman Corp
HUN
$1.88B
| $11.2M | 0.5% |
480,336
-166,209
| -26% | -$3.87M |
|
95
OraSure Technologies
OSUR
$230M
| $11.2M | 0.5% |
1,495,248
+144,412
| +11% | +$1.08M |
|
96
Mueller Industries
MLI
$10.6B
| $11.2M | 0.5% |
389,275
+64,781
| +20% | +$1.86M |
|
97
Abercrombie & Fitch
ANF
$4.35B
| $11.1M | 0.5% |
713,363
+266
| +0% | +$4.15K |
|
98
Oshkosh
OSK
$8.77B
| $11M | 0.49% |
145,106
-41,834
| -22% | -$3.17M |
|
99
Hope Bancorp
HOPE
$1.42B
| $10.9M | 0.49% |
757,034
-6,875
| -0.9% | -$98.6K |
|
100
Helmerich & Payne
HP
$2B
| $10.8M | 0.48% |
268,326
+20,198
| +8% | +$809K |
|