SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+0.68%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.23B
AUM Growth
+$2.23B
(-13%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
$11.2M |
| 2 |
Western Alliance Bancorporation
WAL
|
$8.57M |
| 3 |
Ethan Allen Interiors
ETD
|
$7.39M |
| 4 |
Harmonic Inc
HLIT
|
$6.75M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$6.51M |
Top Sells
| 1 |
CTRL
Control4 Corporation
CTRL
|
$24.3M |
| 2 |
KLA
KLAC
|
$17M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$8.95M |
| 4 |
IAC Inc
IAC
|
$8.62M |
| 5 |
Chevron
CVX
|
$6.05M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
101
DELISTED
Coherent Inc
COHR
| $10.7M | 0.48% |
69,475
+4,425
| +7% | +$680K |
|
102
Trustco Bank Corp NY
TRST
$756M
| $9.97M | 0.45% |
1,223,663
+179,486
| +17% | +$1.46M |
|
103
Watts Water Technologies
WTS
$9.2B
| $9.85M | 0.44% |
105,079
-36,905
| -26% | -$3.46M |
|
|
104
Ethan Allen Interiors
ETD
$737M
| $9.82M | 0.44% |
514,288
+387,113
| +304% | +$7.39M |
|
105
Diamondback Energy
FANG
$41.2B
| $9.81M | 0.44% |
109,083
-50,095
| -31% | -$4.5M |
|
|
CLDT
106
Chatham Lodging
CLDT
$367M
| $9.79M | 0.44% |
539,384
+256,794
| +91% | +$4.66M |
|
|
107
Western Alliance Bancorporation
WAL
$9.88B
| $9.59M | 0.43% |
208,111
+186,041
| +843% | +$8.57M |
|
|
MAGN
108
Magnera Corporation
MAGN
$413M
| $9.52M | 0.43% |
618,782
+65,287
| +12% | +$1M |
|
109
Washington Trust Bancorp
WASH
$578M
| $9.41M | 0.42% |
194,689
-26,161
| -12% | -$1.26M |
|
110
American Public Education
APEI
$567M
| $8.79M | 0.39% |
393,385
+35,283
| +10% | +$788K |
|
111
Stride
LRN
$6.97B
| $8.75M | 0.39% |
331,434
+116,306
| +54% | +$3.07M |
|
112
FTI Consulting
FCN
$5.43B
| $8.63M | 0.39% |
81,460
-31,490
| -28% | -$3.34M |
|
113
Hanmi Financial
HAFC
$750M
| $8.48M | 0.38% |
451,290
-105,257
| -19% | -$1.98M |
|
|
PDM
114
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $7.98M | 0.36% |
382,186
-73,838
| -16% | -$1.54M |
|
|
DOOR
115
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.89M | 0.35% |
135,988
+17,563
| +15% | +$1.02M |
|
116
Princeton Bancorp
BPRN
$222M
| $7.83M | 0.35% |
269,307
-1,115
| -0.4% | -$32.4K |
|
117
Dana Inc
DAN
$2.66B
| $7.71M | 0.35% |
533,939
-1,499
| -0.3% | -$21.6K |
|
118
AngioDynamics
ANGO
$432M
| $7.56M | 0.34% |
410,518
+29,896
| +8% | +$551K |
|
119
Omnicell
OMCL
$1.51B
| $7.39M | 0.33% |
102,288
+1,918
| +2% | +$139K |
|
120
Bloomin' Brands
BLMN
$595M
| $7.36M | 0.33% |
388,572
-22,424
| -5% | -$425K |
|
|
121
Harmonic Inc
HLIT
$1.11B
| $6.75M | 0.3% |
+1,025,147
| New | +$6.75M |
|
122
Webster Financial
WBS
$10.3B
| $6.54M | 0.29% |
139,502
-7,000
| -5% | -$328K |
|
|
123
IAC Inc
IAC
$2.91B
| $6.47M | 0.29% |
29,678
-39,527
| -57% | -$8.62M |
|
124
Gentex
GNTX
$6.07B
| $6.35M | 0.28% |
230,548
-1,131
| -0.5% | -$31.1K |
|
|
TBCH
125
Turtle Beach Corporation Common Stock
TBCH
$294M
| $6.15M | 0.28% |
527,060
+109,260
| +26% | +$1.28M |
|