SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+0.26%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.11B
AUM Growth
+$3.11B
(-2%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.4M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.2M |
| 3 |
Adeia
ADEA
|
$6.81M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$5.45M |
| 5 |
Teekay Tankers
TNK
|
$4.89M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$15.3M |
| 2 |
Emcor
EME
|
$10.8M |
| 3 |
Comfort Systems
FIX
|
$6.52M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$6.38M |
| 5 |
Regal Rexnord
RRX
|
$3.61M |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 14.22% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bombardier Recreational Products
DOOO
$4.76B
| $17.9M | 0.58% |
236,428
-3,719
| -2% | -$282K |
|
|
BBT
77
Beacon Financial Corporation
BBT
$1.22B
| $17.7M | 0.57% |
882,273
+66,122
| +8% | +$1.33M |
|
78
HNI Corp
HNI
$2.09B
| $17.5M | 0.56% |
505,453
+117,115
| +30% | +$4.06M |
|
79
La-Z-Boy
LZB
$1.47B
| $17.4M | 0.56% |
562,642
-11,138
| -2% | -$344K |
|
80
Gencor Industries
GENC
$234M
| $17.3M | 0.56% |
1,222,841
-23,458
| -2% | -$331K |
|
81
Steven Madden
SHOO
$2.11B
| $17.2M | 0.56% |
542,952
-4,544
| -0.8% | -$144K |
|
82
Polaris
PII
$3.22B
| $17.2M | 0.55% |
164,999
-5,231
| -3% | -$545K |
|
83
Kaiser Aluminum
KALU
$1.22B
| $16.9M | 0.54% |
224,553
-5,477
| -2% | -$412K |
|
84
Silicom
SILC
$91.9M
| $16.7M | 0.54% |
639,528
+13,080
| +2% | +$341K |
|
85
First Merchants
FRME
$2.38B
| $16.5M | 0.53% |
592,756
-1,872
| -0.3% | -$52.1K |
|
86
Nomad Foods
NOMD
$2.31B
| $15.9M | 0.51% |
1,047,664
-8,410
| -0.8% | -$128K |
|
87
Helen of Troy
HELE
$595M
| $15.7M | 0.51% |
134,743
-2,748
| -2% | -$320K |
|
88
Miller Industries
MLR
$465M
| $15.4M | 0.5% |
392,427
+3,761
| +1% | +$147K |
|
89
MKS Inc. Common Stock
MKSI
$6.73B
| $15.2M | 0.49% |
175,736
-1,449
| -0.8% | -$125K |
|
90
Elbit Systems
ESLT
$22.2B
| $15.2M | 0.49% |
76,725
-2,207
| -3% | -$437K |
|
91
AMN Healthcare
AMN
$760M
| $15.1M | 0.49% |
177,086
-1,338
| -0.7% | -$114K |
|
92
LSB Industries
LXU
$594M
| $14.7M | 0.47% |
1,438,471
-21,969
| -2% | -$225K |
|
93
QuidelOrtho
QDEL
$1.87B
| $14.4M | 0.47% |
197,792
+21,081
| +12% | +$1.54M |
|
|
SASR
94
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.1M | 0.46% |
660,011
-2,501
| -0.4% | -$53.6K |
|
|
RDUS
95
DELISTED
Radius Recycling
RDUS
| $14.1M | 0.45% |
506,225
+14,668
| +3% | +$409K |
|
96
Tower Semiconductor
TSEM
$6.96B
| $14.1M | 0.45% |
574,050
+127,092
| +28% | +$3.12M |
|
97
AngioDynamics
ANGO
$432M
| $13.9M | 0.45% |
1,900,780
+476,449
| +33% | +$3.48M |
|
98
Sphere Entertainment
SPHR
$1.74B
| $13.9M | 0.45% |
373,751
-3,423
| -0.9% | -$127K |
|
|
CHCT
99
Community Healthcare Trust
CHCT
$429M
| $13.8M | 0.45% |
465,758
-1,783
| -0.4% | -$53K |
|
100
Qorvo
QRVO
$8.42B
| $13.7M | 0.44% |
143,703
-1,951
| -1% | -$186K |
|