SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-10.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.88B
AUM Growth
+$2.88B
(-10%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
256
New
5
Increased
141
Reduced
48
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$13.1M |
| 2 |
Perrigo
PRGO
|
$11.1M |
| 3 |
Magnolia Oil & Gas
MGY
|
$10.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.69M |
| 5 |
Perion Network
PERI
|
$7.26M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$29.5M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$10.8M |
| 4 |
Mueller Industries
MLI
|
$5.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.67M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.4M | 0.61% |
226,876
+1,486
| +0.7% | +$114K |
|
77
Steven Madden
SHOO
$2.11B
| $17M | 0.59% |
528,207
+15,181
| +3% | +$489K |
|
78
Huntsman Corp
HUN
$1.88B
| $17M | 0.59% |
599,936
+12,133
| +2% | +$344K |
|
|
PGTI
79
DELISTED
PGT, Inc.
PGTI
| $16.9M | 0.59% |
1,018,208
+15,538
| +2% | +$259K |
|
80
American Eagle Outfitters
AEO
$2.36B
| $16.7M | 0.58% |
1,493,929
+96,126
| +7% | +$1.07M |
|
81
Nomad Foods
NOMD
$2.31B
| $16.7M | 0.58% |
835,000
+206,539
| +33% | +$4.13M |
|
82
Provident Financial Services
PFS
$2.59B
| $16.6M | 0.58% |
745,374
+5,290
| +0.7% | +$118K |
|
83
KB Home
KBH
$4.34B
| $16.2M | 0.56% |
570,461
+686
| +0.1% | +$19.5K |
|
84
Churchill Downs
CHDN
$7.12B
| $16.2M | 0.56% |
84,503
+1,454
| +2% | +$278K |
|
85
Urban Outfitters
URBN
$6B
| $16.1M | 0.56% |
865,384
+6,047
| +0.7% | +$113K |
|
86
KVH Industries
KVHI
$111M
| $16.1M | 0.56% |
1,855,530
+33,439
| +2% | +$291K |
|
87
OceanFirst Financial
OCFC
$1.04B
| $15.9M | 0.55% |
833,651
+6,898
| +0.8% | +$132K |
|
88
Qorvo
QRVO
$8.42B
| $15.9M | 0.55% |
168,476
+2,811
| +2% | +$265K |
|
|
RDUS
89
DELISTED
Radius Recycling
RDUS
| $15.6M | 0.54% |
475,694
+40,790
| +9% | +$1.34M |
|
90
American Woodmark
AMWD
$922M
| $15.6M | 0.54% |
346,760
+23,447
| +7% | +$1.06M |
|
|
CHCT
91
Community Healthcare Trust
CHCT
$429M
| $15M | 0.52% |
414,343
+65,780
| +19% | +$2.38M |
|
92
OSI Systems
OSIS
$3.92B
| $14.7M | 0.51% |
172,485
+968
| +0.6% | +$82.7K |
|
|
AIMC
93
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.7M | 0.51% |
417,805
-3,932
| -0.9% | -$139K |
|
94
Tapestry
TPR
$21.7B
| $14.7M | 0.51% |
481,895
+197,230
| +69% | +$6.02M |
|
|
95
Citizens Financial Group
CFG
$22.3B
| $14.5M | 0.5% |
407,291
+366,584
| +901% | +$13.1M |
|
96
Deckers Outdoor
DECK
$18.3B
| $14.5M | 0.5% |
56,813
+811
| +1% | +$207K |
|
97
FTI Consulting
FCN
$5.43B
| $14.4M | 0.5% |
79,635
-20,540
| -21% | -$3.71M |
|
98
La-Z-Boy
LZB
$1.47B
| $14.4M | 0.5% |
606,996
-54,542
| -8% | -$1.29M |
|
|
CCF
99
DELISTED
Chase Corporation
CCF
| $14.2M | 0.49% |
182,169
+26,287
| +17% | +$2.05M |
|
100
Helen of Troy
HELE
$595M
| $13.8M | 0.48% |
85,206
+1,289
| +2% | +$209K |
|