SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-29.37%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$1.63B
AUM Growth
+$1.63B
(-36%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56
Top Buys
| 1 |
Onto Innovation
ONTO
|
$9M |
| 2 |
Progress Software
PRGS
|
$8.28M |
| 3 |
Owens Corning
OC
|
$7.48M |
| 4 |
Quanex
NX
|
$7.09M |
| 5 |
Silicom
SILC
|
$6.57M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$33.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$11.1M |
| 3 |
Bloomin' Brands
BLMN
|
$8.77M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$6.96M |
| 5 |
Mercer International
MERC
|
$5.9M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 17.51% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Douglas Dynamics
PLOW
$776M
| $9.64M | 0.59% | 271,527 -43,974 | -14% | -$1.56M |
|
77
REX American Resources
REX
$1.03B
| $9.3M | 0.57% | 199,879 +13,058 | +7% | +$607K |
|
78
Sabra Healthcare REIT
SBRA
$4.58B
| $9.09M | 0.56% | 832,406 +84,401 | +11% | +$922K |
|
79
Village Super Market
VLGEA
$535M
| $9.06M | 0.56% | 368,630 +194,445 | +112% | +$4.78M |
|
|
BDSI
80
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.04M | 0.55% | 2,384,362 +407,187 | +21% | +$1.54M |
|
|
81
Onto Innovation
ONTO
$5.19B
| $9.01M | 0.55% | 303,554 +303,339 | +141,088% | +$9M |
|
|
STL
82
DELISTED
Sterling Bancorp
STL
| $8.78M | 0.54% | 839,676 -188,719 | -18% | -$1.97M |
|
83
Azenta
AZTA
$1.4B
| $8.77M | 0.54% | 287,464 -7,399 | -3% | -$226K |
|
84
Western Alliance Bancorporation
WAL
$9.88B
| $8.35M | 0.51% | 272,657 -5,180 | -2% | -$159K |
|
85
Foot Locker
FL
$2.36B
| $8.32M | 0.51% | 377,401 -9,090 | -2% | -$200K |
|
|
86
Progress Software
PRGS
$2B
| $8.28M | 0.51% | +258,607 | New | +$8.28M |
|
|
UFS
87
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.13M | 0.5% | 375,867 -21,239 | -5% | -$460K |
|
|
AIMC
88
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.08M | 0.5% | 462,200 -54,381 | -11% | -$951K |
|
89
Atlantic Union Bankshares
AUB
$5.09B
| $7.96M | 0.49% | 363,615 +7,923 | +2% | +$174K |
|
|
MAGN
90
Magnera Corporation
MAGN
$441M
| $7.75M | 0.48% | 634,013 -22,675 | -3% | -$277K |
|
91
MasterCraft Boat Holdings
MCFT
$364M
| $7.68M | 0.47% | 1,052,502 +80,095 | +8% | +$585K |
|
|
PGTI
92
DELISTED
PGT, Inc.
PGTI
| $7.65M | 0.47% | 911,526 -3,550 | -0.4% | -$29.8K |
|
|
93
Owens Corning
OC
$12.6B
| $7.48M | 0.46% | +192,782 | New | +$7.48M |
|
|
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
| $7.42M | 0.46% | 60,155 +27,600 | +85% | +$3.4M |
|
|
95
Quanex
NX
$978M
| $7.4M | 0.45% | 734,054 +703,289 | +2,286% | +$7.09M |
|
96
AngioDynamics
ANGO
$417M
| $7.24M | 0.44% | 693,832 +186,239 | +37% | +$1.94M |
|
97
Trinseo
TSE
$86.3M
| $7.1M | 0.44% | 391,931 -94 | -0% | -$1.7K |
|
98
Trustco Bank Corp NY
TRST
$750M
| $7.09M | 0.44% | 1,309,948 +115 | +0% | +$622 |
|
|
KNL
99
DELISTED
Knoll, Inc.
KNL
| $7.05M | 0.43% | 683,037 +141,023 | +26% | +$1.46M |
|
100
Provident Financial Services
PFS
$2.59B
| $7.02M | 0.43% | 545,770 +235 | +0% | +$3.02K |
|