SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.09%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.31B
AUM Growth
+$3.31B
(+21%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
256
New
7
Increased
146
Reduced
22
Closed
2
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$15.1M |
| 2 |
Cohu
COHU
|
$10.9M |
| 3 |
Spectrum Brands
SPB
|
$9.31M |
| 4 |
Metallus
MTUS
|
$8.88M |
| 5 |
Urban Outfitters
URBN
|
$8.7M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$20.4M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$14.2M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$11.9M |
| 4 |
United Fire Group
UFCS
|
$3.31M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$1.29M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 15.84% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helen of Troy
HELE
$595M
| $21M | 0.63% |
91,901
+18,434
| +25% | +$4.21M |
|
77
Trustco Bank Corp NY
TRST
$756M
| $20.7M | 0.63% |
602,617
-1,739,171
| -74% | +$4.62M |
|
78
Polaris
PII
$3.22B
| $20.6M | 0.62% |
150,643
+49,297
| +49% | +$6.75M |
|
|
HIBB
79
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.5M | 0.62% |
228,319
+18,008
| +9% | +$1.61M |
|
80
First Community Bankshares
FCBC
$684M
| $19.8M | 0.6% |
662,542
+137,597
| +26% | +$4.11M |
|
81
Foot Locker
FL
$2.3B
| $19.2M | 0.58% |
311,430
+53,496
| +21% | +$3.3M |
|
82
Exelixis
EXEL
$9.95B
| $19M | 0.58% |
1,044,326
+234,467
| +29% | +$4.27M |
|
83
Saic
SAIC
$5.35B
| $19M | 0.57% |
216,722
+66,973
| +45% | +$5.88M |
|
|
MSGN
84
DELISTED
MSG Networks Inc.
MSGN
| $18.7M | 0.57% |
1,283,409
+230,821
| +22% | +$3.37M |
|
85
OraSure Technologies
OSUR
$230M
| $18.4M | 0.56% |
1,811,603
+406,661
| +29% | +$4.12M |
|
86
Deckers Outdoor
DECK
$18.3B
| $18.3M | 0.55% |
47,730
+8,380
| +21% | +$3.22M |
|
87
Provident Financial Services
PFS
$2.59B
| $18.3M | 0.55% |
800,235
+120,260
| +18% | +$2.75M |
|
|
PRFT
88
DELISTED
Perficient Inc
PRFT
| $18.2M | 0.55% |
226,812
+16,674
| +8% | +$1.34M |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $18.1M | 0.55% |
1,057,231
+189,397
| +22% | +$3.25M |
|
|
VIVO
90
DELISTED
Meridian Bioscience Inc
VIVO
| $17.5M | 0.53% |
789,827
+68,651
| +10% | +$1.52M |
|
91
Stride
LRN
$6.97B
| $17.1M | 0.52% |
532,927
+31,332
| +6% | +$1.01M |
|
92
Churchill Downs
CHDN
$7.12B
| $16.7M | 0.51% |
84,414
+14,181
| +20% | +$2.81M |
|
93
OSI Systems
OSIS
$3.92B
| $16.5M | 0.5% |
162,126
+47,728
| +42% | +$4.85M |
|
|
LDL
94
DELISTED
Lydall, Inc.
LDL
| $16.3M | 0.49% |
269,507
-197,070
| -42% | -$11.9M |
|
95
Huntsman Corp
HUN
$1.88B
| $16.1M | 0.49% |
608,229
+139,199
| +30% | +$3.69M |
|
|
SAFM
96
DELISTED
Sanderson Farms Inc
SAFM
| $15.8M | 0.48% |
83,987
+13,353
| +19% | +$2.51M |
|
97
Universal Display
OLED
$6.61B
| $15.6M | 0.47% |
70,091
+11,659
| +20% | +$2.59M |
|
|
MAGN
98
Magnera Corporation
MAGN
$413M
| $15.6M | 0.47% |
1,114,652
+86,912
| +8% | +$1.21M |
|
99
LSI Industries
LYTS
$683M
| $15.5M | 0.47% |
1,935,294
+564,561
| +41% | +$4.52M |
|
|
FREE
100
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $15.3M | 0.46% |
1,057,148
+148,677
| +16% | +$2.16M |
|