SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.82%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.05B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
253
New
7
Increased
73
Reduced
112
Closed
7
Top Buys
| 1 |
Azenta
AZTA
|
$21.6M |
| 2 |
Perrigo
PRGO
|
$19.2M |
| 3 |
LSB Industries
LXU
|
$15.2M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$13.9M |
| 5 |
Hayward Holdings
HAYW
|
$11.8M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$21.6M |
| 2 |
U-Haul Holding Co
UHAL
|
$17.8M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.8M |
| 4 |
Trinseo
TSE
|
$5.35M |
| 5 |
Cross Country Healthcare
CCRN
|
$5.24M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.9M | 0.59% |
222,669
-6,426
| -3% | -$518K |
|
77
Tapestry
TPR
$21.7B
| $17.9M | 0.59% |
469,343
-12,733
| -3% | -$485K |
|
78
KB Home
KBH
$4.34B
| $17.9M | 0.59% |
560,978
-14,812
| -3% | -$472K |
|
79
Metallus
MTUS
$684M
| $17.8M | 0.58% |
982,360
-69,479
| -7% | -$1.26M |
|
80
Urban Outfitters
URBN
$6B
| $17.8M | 0.58% |
745,027
-34,586
| -4% | -$825K |
|
81
American Woodmark
AMWD
$922M
| $17.5M | 0.57% |
358,939
-327
| -0.1% | -$16K |
|
82
AngioDynamics
ANGO
$432M
| $17.5M | 0.57% |
1,272,161
+216,862
| +21% | +$2.99M |
|
83
Churchill Downs
CHDN
$7.12B
| $17.4M | 0.57% |
82,487
-1,041
| -1% | -$220K |
|
84
Tower Semiconductor
TSEM
$6.96B
| $17.4M | 0.57% |
402,756
+3,796
| +1% | +$164K |
|
|
PGTI
85
DELISTED
PGT, Inc.
PGTI
| $17.4M | 0.57% |
968,360
-57,467
| -6% | -$1.03M |
|
86
OceanFirst Financial
OCFC
$1.04B
| $17.3M | 0.57% |
814,954
-24,440
| -3% | -$519K |
|
87
Stride
LRN
$6.97B
| $16.9M | 0.55% |
538,950
+28,804
| +6% | +$901K |
|
88
MKS Inc. Common Stock
MKSI
$6.73B
| $16.4M | 0.54% |
194,134
-1,218
| -0.6% | -$103K |
|
89
Provident Financial Services
PFS
$2.59B
| $16.2M | 0.53% |
758,850
-112
| -0% | -$2.39K |
|
90
Heidrick & Struggles
HSII
$1.04B
| $16M | 0.52% |
571,623
-28,111
| -5% | -$786K |
|
91
Huntsman Corp
HUN
$1.88B
| $15.6M | 0.51% |
568,346
-20,264
| -3% | -$557K |
|
|
92
LSB Industries
LXU
$594M
| $15.2M | 0.5% |
+1,141,555
| New | +$15.2M |
|
93
Oshkosh
OSK
$8.77B
| $15.2M | 0.5% |
171,869
+2,741
| +2% | +$242K |
|
|
CHCT
94
Community Healthcare Trust
CHCT
$429M
| $15M | 0.49% |
418,877
-5,374
| -1% | -$192K |
|
|
RDUS
95
DELISTED
Radius Recycling
RDUS
| $14.4M | 0.47% |
469,521
-9,794
| -2% | -$300K |
|
|
96
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $13.9M | 0.46% |
+253,403
| New | +$13.9M |
|
97
Village Super Market
VLGEA
$548M
| $13.8M | 0.45% |
592,388
+1,386
| +0.2% | +$32.3K |
|
98
La-Z-Boy
LZB
$1.47B
| $13.7M | 0.45% |
602,465
+959
| +0.2% | +$21.9K |
|
99
Academy Sports + Outdoors
ASO
$3.31B
| $13.5M | 0.44% |
257,386
+1,076
| +0.4% | +$56.5K |
|
100
Granite Construction
GVA
$4.63B
| $13.5M | 0.44% |
384,952
+101,987
| +36% | +$3.58M |
|