SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.2B
AUM Growth
+$3.2B
(-5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
69
Closed
6
Top Buys
| 1 |
Webster Financial
WBS
|
$22.7M |
| 2 |
Bombardier Recreational Products
DOOO
|
$13.1M |
| 3 |
Tapestry
TPR
|
$10M |
| 4 |
Medifast
MED
|
$8.52M |
| 5 |
Sonos
SONO
|
$7.71M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$23.8M |
| 2 |
Tower Semiconductor
TSEM
|
$18.5M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$14.6M |
| 4 |
Foot Locker
FL
|
$14.5M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$13.5M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.88B
| $20.5M | 0.64% |
248,109
-5,959
| -2% | -$494K |
|
77
Helmerich & Payne
HP
$2B
| $20.4M | 0.64% |
477,643
+5,815
| +1% | +$249K |
|
|
DOOR
78
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20M | 0.63% |
225,390
+36,936
| +20% | +$3.29M |
|
79
Steven Madden
SHOO
$2.11B
| $19.8M | 0.62% |
513,026
+28,783
| +6% | +$1.11M |
|
|
VIVO
80
DELISTED
Meridian Bioscience Inc
VIVO
| $19.7M | 0.62% |
760,246
-27,249
| -3% | -$707K |
|
81
Elbit Systems
ESLT
$22.2B
| $19.5M | 0.61% |
88,335
-30
| -0% | -$6.61K |
|
82
Innoviva
INVA
$1.32B
| $18.9M | 0.59% |
975,274
+137,801
| +16% | +$2.67M |
|
83
KB Home
KBH
$4.34B
| $18.4M | 0.58% |
569,775
+21,056
| +4% | +$682K |
|
84
Churchill Downs
CHDN
$7.12B
| $18.4M | 0.57% |
83,049
+645
| +0.8% | +$143K |
|
85
First Community Bankshares
FCBC
$684M
| $18.2M | 0.57% |
646,529
+2,792
| +0.4% | +$78.8K |
|
|
PGTI
86
DELISTED
PGT, Inc.
PGTI
| $18M | 0.56% |
1,002,670
-37,347
| -4% | -$671K |
|
|
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.8M | 0.56% |
1,192,880
-7,136
| -0.6% | -$107K |
|
88
La-Z-Boy
LZB
$1.47B
| $17.4M | 0.54% |
661,538
+14,117
| +2% | +$372K |
|
89
Provident Financial Services
PFS
$2.59B
| $17.3M | 0.54% |
740,084
-22,213
| -3% | -$520K |
|
90
OceanFirst Financial
OCFC
$1.04B
| $16.6M | 0.52% |
826,753
+11,277
| +1% | +$227K |
|
91
KVH Industries
KVHI
$111M
| $16.6M | 0.52% |
1,822,091
+3,233
| +0.2% | +$29.4K |
|
92
Helen of Troy
HELE
$595M
| $16.4M | 0.51% |
83,917
-208
| -0.2% | -$40.7K |
|
|
AIMC
93
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.4M | 0.51% |
421,737
+16,765
| +4% | +$653K |
|
94
American Woodmark
AMWD
$922M
| $15.8M | 0.49% |
323,313
+10,224
| +3% | +$500K |
|
95
FTI Consulting
FCN
$5.43B
| $15.8M | 0.49% |
100,175
-1,600
| -2% | -$252K |
|
96
Deckers Outdoor
DECK
$18.3B
| $15.3M | 0.48% |
56,002
+11,496
| +26% | +$3.15M |
|
|
CHCT
97
Community Healthcare Trust
CHCT
$429M
| $14.7M | 0.46% |
348,563
+33,252
| +11% | +$1.4M |
|
98
OSI Systems
OSIS
$3.92B
| $14.6M | 0.46% |
171,517
+3,370
| +2% | +$287K |
|
99
Delek US
DK
$1.92B
| $14.4M | 0.45% |
679,424
+124,608
| +22% | +$2.64M |
|
|
100
Bombardier Recreational Products
DOOO
$4.76B
| $14.4M | 0.45% |
175,609
+159,895
| +1,018% | +$13.1M |
|