SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.25%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.37B
AUM Growth
+$3.37B
(+8.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
80
Reduced
112
Closed
3
Top Buys
| 1 |
Mueller Industries
MLI
|
$23.9M |
| 2 |
Greif
GEF
|
$8.36M |
| 3 |
Seadrill
SDRL
|
$7.05M |
| 4 |
Noble Corp
NE
|
$6.86M |
| 5 |
Silicon Motion
SIMO
|
$6.26M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$26.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.8M |
| 3 |
MaxLinear
MXL
|
$7.54M |
| 4 |
Emcor
EME
|
$6.61M |
| 5 |
Abercrombie & Fitch
ANF
|
$6.16M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Technology | 14.54% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gencor Industries
GENC
$238M
| $19.5M | 0.58% | 1,206,211 -16,630 | -1% | -$268K |
|
77
Helen of Troy
HELE
$564M
| $19.5M | 0.58% | 161,068 +26,325 | +20% | +$3.18M |
|
78
Delek US
DK
$1.67B
| $19.4M | 0.58% | 752,099 -8,889 | -1% | -$229K |
|
79
Hayward Holdings
HAYW
$3.48B
| $18.8M | 0.56% | 1,385,376 -18,663 | -1% | -$254K |
|
80
Helmerich & Payne
HP
$2.08B
| $17.9M | 0.53% | 493,554 +1,036 | +0.2% | +$37.5K |
|
81
Tower Semiconductor
TSEM
$6.58B
| $17.7M | 0.53% | 581,222 +7,172 | +1% | +$219K |
|
|
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.7M | 0.52% | 208,556 -2,684 | -1% | -$227K |
|
|
SASR
83
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.6M | 0.52% | 647,883 -12,128 | -2% | -$330K |
|
84
MKS Inc. Common Stock
MKSI
$6.94B
| $17.6M | 0.52% | 171,083 -4,653 | -3% | -$479K |
|
|
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.5M | 0.52% | 399,518 +94,891 | +31% | +$4.15M |
|
86
Polaris
PII
$3.18B
| $17.4M | 0.51% | 183,111 +18,112 | +11% | +$1.72M |
|
|
87
Silicon Motion
SIMO
$2.71B
| $17.1M | 0.51% | 278,297 +102,092 | +58% | +$6.26M |
|
88
Miller Industries
MLR
$482M
| $16.6M | 0.49% | 392,395 -32 | -0% | -$1.35K |
|
89
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $16.5M | 0.49% | 234,945 -7,318 | -3% | -$515K |
|
90
Enhabit
EHAB
$399M
| $16.4M | 0.49% | 1,580,138 -83,655 | -5% | -$866K |
|
91
Bombardier Recreational Products
DOOO
$4.6B
| $16.2M | 0.48% | 226,312 -10,116 | -4% | -$725K |
|
92
Kaiser Aluminum
KALU
$1.26B
| $15.8M | 0.47% | 222,417 -2,136 | -1% | -$152K |
|
|
CHCT
93
Community Healthcare Trust
CHCT
$437M
| $15.8M | 0.47% | 592,816 +127,058 | +27% | +$3.38M |
|
94
Magnachip Semiconductor
MX
$113M
| $15.7M | 0.47% | 2,090,087 -88,077 | -4% | -$661K |
|
|
RDUS
95
DELISTED
Radius Recycling
RDUS
| $15.7M | 0.46% | 519,620 +13,395 | +3% | +$404K |
|
96
Tapestry
TPR
$21.2B
| $15.6M | 0.46% | 422,599 +117 | +0% | +$4.31K |
|
97
Academy Sports + Outdoors
ASO
$3.56B
| $15.4M | 0.46% | 233,491 -3,567 | -2% | -$235K |
|
98
Qorvo
QRVO
$8.4B
| $15.4M | 0.46% | 136,771 -6,932 | -5% | -$781K |
|
99
QuidelOrtho
QDEL
$1.95B
| $15.4M | 0.46% | 208,621 +10,829 | +5% | +$798K |
|
100
Heidrick & Struggles
HSII
$1.05B
| $15.3M | 0.45% | 518,637 -13,679 | -3% | -$404K |
|