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SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$4.36B
AUM Growth
+$119M
(+2.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
259
New
7
Increased
45
Reduced
165
Closed
12
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$14.7M |
| 2 |
Qualys
QLYS
|
+$12.6M |
| 3 |
YSS
York Space Systems
YSS
|
+$11.1M |
| 4 |
Factset
FDS
|
+$10.1M |
| 5 |
ICF International
ICFI
|
+$8.08M |
Top Sells
| 1 |
Comfort Systems
FIX
|
+$24M |
| 2 |
Elbit Systems
ESLT
|
+$23.2M |
| 3 |
Webster Financial
WBS
|
+$20M |
| 4 |
EHAB
Enhabit
EHAB
|
+$18.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$13.7M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonos
SONO
$1.7B
| $17.5M | 0.4% |
1,306,859
+126,760
| +11% | +$1.92M |
|
|
CSR
102
Centerspace
CSR
$955M
| $17.4M | 0.4% |
303,133
-2,400
| -0.8% | -$151K |
|
103
Itron
ITRI
$3.81B
| $17.4M | 0.4% |
194,099
+83,301
| +75% | +$8M |
|
|
DOO
104
Bombardier Recreational Products
DOO
$4.46B
| $17.3M | 0.4% |
240,855
-8,886
| -4% | -$651K |
|
105
Saic
SAIC
$4.86B
| $17.3M | 0.4% |
182,029
-15,767
| -8% | -$1.55M |
|
106
Village Super Market
VLGEA
$661M
| $17.1M | 0.39% |
405,312
-40,675
| -9% | -$1.56M |
|
107
American Eagle Outfitters
AEO
$2.93B
| $16.8M | 0.39% |
1,007,476
-2,528
| -0.3% | -$56.8K |
|
108
Nomad Foods
NOMD
$1.64B
| $16.6M | 0.38% |
1,728,211
+124,389
| +8% | +$1.43M |
|
109
Diamondrock Hospitality Co
DRH
$2.51B
| $16.3M | 0.37% |
1,741,168
-51,230
| -3% | -$488K |
|
110
InMode
INMD
$897M
| $15.8M | 0.36% |
1,154,457
+72,041
| +7% | +$1.03M |
|
111
Gencor Industries
GENC
$236M
| $15.7M | 0.36% |
1,049,326
-73,203
| -7% | -$1.07M |
|
|
AMWD
112
DELISTED
American Woodmark
AMWD
| $15.4M | 0.35% |
386,189
-21,464
| -5% | -$1.14M |
|
113
IPG Photonics
IPGP
$4.39B
| $15.2M | 0.35% |
132,384
+6,227
| +5% | +$676K |
|
114
Oshkosh
OSK
$9.15B
| $14.8M | 0.34% |
100,283
-3,076
| -3% | -$479K |
|
115
Steven Madden
SHOO
$3.19B
| $14.7M | 0.34% |
434,736
-19,876
| -4% | -$770K |
|
116
Kulicke & Soffa
KLIC
$5.18B
| $14.6M | 0.33% |
221,455
-10,970
| -5% | -$697K |
|
117
BioMarin Pharmaceuticals
BMRN
$11.6B
| $14.4M | 0.33% |
255,354
+954
| +0.4% | +$55.6K |
|
|
118
ICF International
ICFI
$1.47B
| $14.1M | 0.32% |
216,538
+99,442
| +85% | +$8.08M |
|
119
American Public Education
APEI
$939M
| $13.9M | 0.32% |
244,637
-16,879
| -6% | -$773K |
|
120
Teekay Tankers
TNK
$2.49B
| $13.9M | 0.32% |
189,533
-25,195
| -12% | -$1.69M |
|
121
Douglas Dynamics
PLOW
$1.04B
| $13.7M | 0.31% |
325,971
-8,057
| -2% | -$325K |
|
|
122
Dentsply Sirona
XRAY
$2.77B
| $13.7M | 0.31% |
+1,182,414
| New | +$14.7M |
|
123
Perrigo
PRGO
$1.54B
| $13.6M | 0.31% |
1,262,270
+1,311
| +0.1% | +$17K |
|
124
Pultegroup
PHM
$24.6B
| $13.2M | 0.3% |
111,849
-6,693
| -6% | -$857K |
|
125
Azenta
AZTA
$1.23B
| $11.8M | 0.27% |
557,678
+111,447
| +25% | +$3.33M |
|
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