SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.23B
AUM Growth
+$3.23B
(-2.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
255
New
1
Increased
109
Reduced
80
Closed
3
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$16.8M |
| 2 |
Ovintiv
OVV
|
$8.39M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.91M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.35M |
| 5 |
Metallus
MTUS
|
$5.87M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$18.7M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$16.4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.5M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$7.2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.66M |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Industrials | 16.16% |
| 3 | Technology | 15.66% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Woodmark
AMWD
$922M
| $20.2M | 0.62% |
308,661
+20,093
| +7% | +$1.31M |
|
77
Saic
SAIC
$5.35B
| $20.1M | 0.62% |
235,349
+18,627
| +9% | +$1.59M |
|
|
PGTI
78
DELISTED
PGT, Inc.
PGTI
| $20.1M | 0.62% |
1,051,558
+37,057
| +4% | +$708K |
|
79
Steven Madden
SHOO
$2.11B
| $20M | 0.62% |
496,781
-1,371
| -0.3% | -$55.1K |
|
80
Stride
LRN
$6.97B
| $19.9M | 0.62% |
553,205
+20,278
| +4% | +$729K |
|
81
OraSure Technologies
OSUR
$230M
| $19.8M | 0.61% |
1,751,325
-60,278
| -3% | -$682K |
|
82
Polaris
PII
$3.22B
| $19.8M | 0.61% |
165,264
+14,621
| +10% | +$1.75M |
|
|
PRFT
83
DELISTED
Perficient Inc
PRFT
| $19.6M | 0.61% |
169,259
-57,553
| -25% | -$6.66M |
|
|
RDUS
84
DELISTED
Radius Recycling
RDUS
| $19.4M | 0.6% |
442,724
+2,588
| +0.6% | +$113K |
|
85
Visteon
VC
$3.35B
| $19.1M | 0.59% |
201,917
+3,490
| +2% | +$329K |
|
86
Provident Financial Services
PFS
$2.59B
| $18.9M | 0.59% |
806,994
+6,759
| +0.8% | +$159K |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $18.8M | 0.58% |
1,075,780
+18,549
| +2% | +$324K |
|
88
Huntsman Corp
HUN
$1.88B
| $18.2M | 0.56% |
615,942
+7,713
| +1% | +$228K |
|
89
KVH Industries
KVHI
$111M
| $17.8M | 0.55% |
1,848,946
+17,385
| +0.9% | +$167K |
|
90
Tetra Tech
TTEK
$9.45B
| $17.6M | 0.55% |
118,163
-5,927
| -5% | -$885K |
|
91
OceanFirst Financial
OCFC
$1.04B
| $17M | 0.53% |
796,079
+111,921
| +16% | +$2.4M |
|
92
Deckers Outdoor
DECK
$18.3B
| $16.4M | 0.51% |
45,616
-2,114
| -4% | -$761K |
|
93
OSI Systems
OSIS
$3.92B
| $16.3M | 0.51% |
172,105
+9,979
| +6% | +$946K |
|
94
Elbit Systems
ESLT
$22.2B
| $16.3M | 0.5% |
112,215
-71
| -0.1% | -$10.3K |
|
|
MAGN
95
Magnera Corporation
MAGN
$413M
| $16M | 0.5% |
1,136,219
+21,567
| +2% | +$304K |
|
96
LSI Industries
LYTS
$683M
| $15.8M | 0.49% |
2,032,571
+97,277
| +5% | +$754K |
|
|
VIVO
97
DELISTED
Meridian Bioscience Inc
VIVO
| $15.2M | 0.47% |
792,088
+2,261
| +0.3% | +$43.5K |
|
|
98
Ovintiv
OVV
$10.6B
| $14.5M | 0.45% |
442,483
+255,077
| +136% | +$8.39M |
|
|
BDSI
99
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $14.5M | 0.45% |
4,027,285
+92,232
| +2% | +$333K |
|
100
Dana Inc
DAN
$2.66B
| $14.5M | 0.45% |
653,557
+46,232
| +8% | +$1.03M |
|