SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+31.91%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+25%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
252
New
4
Increased
68
Reduced
123
Closed
4
Top Buys
| 1 |
KB Home
KBH
|
$8.44M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$6.37M |
| 3 |
Stride
LRN
|
$4.72M |
| 4 |
Exelixis
EXEL
|
$3.56M |
| 5 |
Helix Energy Solutions
HLX
|
$3.48M |
Top Sells
| 1 |
Entegris
ENTG
|
$9.72M |
| 2 |
Visteon
VC
|
$7.99M |
| 3 |
Omnicell
OMCL
|
$6.38M |
| 4 |
Azenta
AZTA
|
$6.01M |
| 5 |
DiamondRock Hospitality
DRH
|
$5.8M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
76
DELISTED
Meridian Bioscience Inc
VIVO
| $13.8M | 0.61% |
738,044
+4,168
| +0.6% | +$77.9K |
|
77
Curtiss-Wright
CW
$18B
| $13.7M | 0.6% |
117,545
+2,648
| +2% | +$308K |
|
|
DCOM
78
DELISTED
Dime Community Bancshares
DCOM
| $13.6M | 0.6% |
865,372
-24,292
| -3% | -$383K |
|
79
Tetra Tech
TTEK
$9.45B
| $13.5M | 0.59% |
116,617
-29,977
| -20% | -$3.47M |
|
|
LDL
80
DELISTED
Lydall, Inc.
LDL
| $13.2M | 0.58% |
440,835
+28,215
| +7% | +$847K |
|
|
81
Exelixis
EXEL
$9.95B
| $13.1M | 0.57% |
651,467
+177,383
| +37% | +$3.56M |
|
82
Silicom
SILC
$91.9M
| $12.8M | 0.56% |
304,924
+10,589
| +4% | +$443K |
|
|
CUB
83
DELISTED
Cubic Corporation
CUB
| $12.5M | 0.55% |
201,626
-18,495
| -8% | -$1.15M |
|
|
BBT
84
Beacon Financial Corporation
BBT
$1.22B
| $12.3M | 0.54% |
716,178
+14,101
| +2% | +$241K |
|
85
Magnolia Oil & Gas
MGY
$4.46B
| $12.2M | 0.54% |
1,727,771
+115,744
| +7% | +$817K |
|
86
Elbit Systems
ESLT
$22.2B
| $12.1M | 0.53% |
92,424
-237
| -0.3% | -$31K |
|
87
Provident Financial Services
PFS
$2.59B
| $11.8M | 0.52% |
658,695
+77,281
| +13% | +$1.39M |
|
88
Trustco Bank Corp NY
TRST
$756M
| $11.8M | 0.52% |
1,773,036
+61,224
| +4% | +$408K |
|
|
UFS
89
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.8M | 0.52% |
372,235
-2,370
| -0.6% | -$75K |
|
90
Gencor Industries
GENC
$234M
| $11.7M | 0.51% |
948,901
-10,641
| -1% | -$131K |
|
|
RDUS
91
DELISTED
Radius Recycling
RDUS
| $11.6M | 0.51% |
363,376
-12,330
| -3% | -$393K |
|
|
92
Stride
LRN
$6.97B
| $11.6M | 0.51% |
545,145
+222,185
| +69% | +$4.72M |
|
93
LSI Industries
LYTS
$683M
| $11.6M | 0.51% |
1,351,596
-19,054
| -1% | -$163K |
|
94
Douglas Dynamics
PLOW
$754M
| $11.2M | 0.49% |
261,073
-10,869
| -4% | -$465K |
|
|
MDC
95
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.1M | 0.49% |
227,612
-2,370
| -1% | -$115K |
|
96
Deckers Outdoor
DECK
$18.3B
| $11.1M | 0.49% |
38,573
-8,433
| -18% | -$2.42M |
|
|
TBCH
97
Turtle Beach Corporation Common Stock
TBCH
$294M
| $11M | 0.48% |
509,951
-76,311
| -13% | -$1.64M |
|
98
Progress Software
PRGS
$1.93B
| $10.9M | 0.48% |
241,745
-37,100
| -13% | -$1.68M |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 0.48% |
842,012
-20,990
| -2% | -$271K |
|
|
USCR
100
DELISTED
U S Concrete, Inc.
USCR
| $10.7M | 0.47% |
267,290
-5,873
| -2% | -$235K |
|