SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.77%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.56B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$19.4M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$11.4M |
| 3 |
Tower Semiconductor
TSEM
|
$8.3M |
| 4 |
Stride
LRN
|
$6.81M |
| 5 |
OSI Systems
OSIS
|
$6.68M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$17.1M |
| 2 |
IAC Inc
IAC
|
$6.86M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.7M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$5.13M |
| 5 |
Oshkosh
OSK
|
$3.6M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elbit Systems
ESLT
$22.2B
| $15.7M | 0.61% |
101,189
+6,499
| +7% | +$1.01M |
|
77
American Public Education
APEI
$567M
| $15.3M | 0.6% |
559,990
+166,605
| +42% | +$4.56M |
|
78
MasterCraft Boat Holdings
MCFT
$363M
| $15.3M | 0.6% |
972,407
+169,164
| +21% | +$2.66M |
|
79
REX American Resources
REX
$1.02B
| $15.3M | 0.6% |
186,821
+916
| +0.5% | +$75.1K |
|
|
DCOM
80
DELISTED
Dime Community Bancshares
DCOM
| $15.2M | 0.6% |
728,794
+39,819
| +6% | +$832K |
|
|
UFS
81
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.2M | 0.59% |
397,106
+18,252
| +5% | +$698K |
|
82
Foot Locker
FL
$2.3B
| $15.1M | 0.59% |
386,491
+20,093
| +5% | +$783K |
|
83
Curtiss-Wright
CW
$18B
| $14.7M | 0.58% |
104,604
+6,651
| +7% | +$937K |
|
84
Magnachip Semiconductor
MX
$107M
| $14.7M | 0.57% |
1,264,758
+158,483
| +14% | +$1.84M |
|
85
Trinseo
TSE
$83.1M
| $14.6M | 0.57% |
392,025
-434
| -0.1% | -$16.1K |
|
86
Helmerich & Payne
HP
$2B
| $14.1M | 0.55% |
311,446
+43,120
| +16% | +$1.96M |
|
87
Outfront Media
OUT
$3.12B
| $14.1M | 0.55% |
526,958
+43,093
| +9% | +$1.16M |
|
|
KNL
88
DELISTED
Knoll, Inc.
KNL
| $13.7M | 0.54% |
542,014
+34,911
| +7% | +$882K |
|
|
PGTI
89
DELISTED
PGT, Inc.
PGTI
| $13.6M | 0.53% |
915,076
+170,718
| +23% | +$2.55M |
|
|
90
Stride
LRN
$6.97B
| $13.6M | 0.53% |
665,882
+334,448
| +101% | +$6.81M |
|
91
Provident Financial Services
PFS
$2.59B
| $13.4M | 0.53% |
545,535
+28,286
| +5% | +$697K |
|
92
Atlantic Union Bankshares
AUB
$5.07B
| $13.4M | 0.52% |
355,692
+18,551
| +6% | +$697K |
|
|
VIVO
93
DELISTED
Meridian Bioscience Inc
VIVO
| $13M | 0.51% |
1,326,384
+77,808
| +6% | +$760K |
|
94
OraSure Technologies
OSUR
$230M
| $12.9M | 0.5% |
1,607,814
+112,566
| +8% | +$904K |
|
95
Stoneridge
SRI
$227M
| $12.6M | 0.49% |
428,075
+14,121
| +3% | +$414K |
|
|
BDSI
96
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $12.5M | 0.49% |
1,977,175
+1,800,320
| +1,018% | +$11.4M |
|
97
Acuity Brands
AYI
$10.2B
| $12.4M | 0.49% |
89,940
+4,406
| +5% | +$608K |
|
98
Azenta
AZTA
$1.35B
| $12.4M | 0.48% |
294,863
-67,363
| -19% | -$2.83M |
|
99
Hope Bancorp
HOPE
$1.42B
| $12.2M | 0.48% |
821,973
+64,939
| +9% | +$965K |
|
100
Gencor Industries
GENC
$234M
| $12.1M | 0.47% |
1,037,143
+71,382
| +7% | +$833K |
|