SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+22.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.73B
AUM Growth
+$2.73B
(+20%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
104
Reduced
86
Closed
5
Top Buys
| 1 |
Dime Community Bancshares
DCOM
|
$17.1M |
| 2 |
Saic
SAIC
|
$7.89M |
| 3 |
Y
Alleghany Corporation
Y
|
$7.19M |
| 4 |
Everest Group
EG
|
$7.05M |
| 5 |
CCF
Chase Corporation
CCF
|
$6.34M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$14.9M |
| 2 |
DCOM
Dime Community Bancshares
DCOM
|
$13.6M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.1M |
| 4 |
Entegris
ENTG
|
$6.51M |
| 5 |
United Fire Group
UFCS
|
$5.6M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.26% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.74% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OraSure Technologies
OSUR
$230M
| $16.4M | 0.6% |
1,404,942
+70,409
| +5% | +$822K |
|
77
Steven Madden
SHOO
$2.11B
| $16.4M | 0.6% |
439,253
+12,409
| +3% | +$462K |
|
78
Churchill Downs
CHDN
$7.12B
| $16M | 0.58% |
140,466
-14,738
| -9% | -$1.68M |
|
|
MSGN
79
DELISTED
MSG Networks Inc.
MSGN
| $15.8M | 0.58% |
1,052,588
-346,479
| -25% | -$5.21M |
|
80
First Community Bankshares
FCBC
$684M
| $15.7M | 0.58% |
524,945
+77,871
| +17% | +$2.34M |
|
|
LDL
81
DELISTED
Lydall, Inc.
LDL
| $15.7M | 0.58% |
466,577
+25,742
| +6% | +$869K |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| $15.5M | 0.57% |
867,834
+25,822
| +3% | +$462K |
|
|
RDUS
83
DELISTED
Radius Recycling
RDUS
| $15.5M | 0.57% |
370,671
+7,295
| +2% | +$305K |
|
84
Helen of Troy
HELE
$595M
| $15.5M | 0.57% |
73,467
-2,069
| -3% | -$436K |
|
|
BBT
85
Beacon Financial Corporation
BBT
$2.22B
| $15.4M | 0.56% |
688,479
-27,699
| -4% | -$618K |
|
|
CHCT
86
Community Healthcare Trust
CHCT
$429M
| $15.3M | 0.56% |
331,440
-9,992
| -3% | -$461K |
|
87
Provident Financial Services
PFS
$2.59B
| $15.2M | 0.55% |
679,975
+21,280
| +3% | +$474K |
|
88
Stride
LRN
$6.97B
| $15.1M | 0.55% |
501,595
-43,550
| -8% | -$1.31M |
|
89
Curtiss-Wright
CW
$18B
| $15M | 0.55% |
126,806
+9,261
| +8% | +$1.1M |
|
90
Foot Locker
FL
$2.31B
| $14.5M | 0.53% |
257,934
+584
| +0.2% | +$32.9K |
|
|
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.5M | 0.53% |
210,311
-17,251
| -8% | -$1.19M |
|
|
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.4M | 0.53% |
243,235
-2,586
| -1% | -$154K |
|
93
Tetra Tech
TTEK
$9.45B
| $14.2M | 0.52% |
521,740
-61,345
| -11% | -$1.67M |
|
|
UFS
94
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14M | 0.51% |
379,076
+6,841
| +2% | +$253K |
|
95
Heidrick & Struggles
HSII
$1.04B
| $14M | 0.51% |
391,578
+32,870
| +9% | +$1.17M |
|
96
Universal Display
OLED
$6.61B
| $13.8M | 0.51% |
58,432
-3,902
| -6% | -$924K |
|
|
BDSI
97
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $13.6M | 0.5% |
3,486,454
-107,439
| -3% | -$420K |
|
98
Polaris
PII
$3.22B
| $13.5M | 0.5% |
101,346
+6,097
| +6% | +$814K |
|
99
Huntsman Corp
HUN
$1.88B
| $13.5M | 0.49% |
469,030
+56,544
| +14% | +$1.63M |
|
100
Elbit Systems
ESLT
$22.2B
| $13.4M | 0.49% |
93,459
+1,035
| +1% | +$148K |
|