SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.77%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.56B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$19.4M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$11.4M |
| 3 |
Tower Semiconductor
TSEM
|
$8.3M |
| 4 |
Stride
LRN
|
$6.81M |
| 5 |
OSI Systems
OSIS
|
$6.68M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$17.1M |
| 2 |
IAC Inc
IAC
|
$6.86M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.7M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$5.13M |
| 5 |
Oshkosh
OSK
|
$3.6M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
101
Magnera Corporation
MAGN
$411M
| $12M | 0.47% |
656,688
+37,906
| +6% | +$693K |
|
102
Ethan Allen Interiors
ETD
$735M
| $12M | 0.47% |
628,153
+113,865
| +22% | +$2.17M |
|
103
Huntsman Corp
HUN
$1.88B
| $11.9M | 0.47% |
494,277
+13,941
| +3% | +$337K |
|
104
Diamondback Energy
FANG
$41B
| $11.7M | 0.46% |
126,200
+17,117
| +16% | +$1.59M |
|
105
Dana Inc
DAN
$2.65B
| $11.6M | 0.45% |
634,933
+100,994
| +19% | +$1.84M |
|
106
Granite Construction
GVA
$4.62B
| $11.5M | 0.45% |
415,252
+46,206
| +13% | +$1.28M |
|
107
Abercrombie & Fitch
ANF
$4.38B
| $11.4M | 0.44% |
657,012
-56,351
| -8% | -$974K |
|
108
Trustco Bank Corp NY
TRST
$752M
| $11.4M | 0.44% |
1,309,833
+86,170
| +7% | +$747K |
|
109
Washington Trust Bancorp
WASH
$575M
| $10.9M | 0.43% |
202,417
+7,728
| +4% | +$416K |
|
|
CLDT
110
Chatham Lodging
CLDT
$370M
| $10.6M | 0.41% |
577,033
+37,649
| +7% | +$690K |
|
|
DOOR
111
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.4M | 0.41% |
143,980
+7,992
| +6% | +$577K |
|
|
112
Oshkosh
OSK
$8.7B
| $10.1M | 0.4% |
107,067
-38,039
| -26% | -$3.6M |
|
|
113
OSI Systems
OSIS
$3.88B
| $9.86M | 0.39% |
97,822
+66,342
| +211% | +$6.68M |
|
|
114
Tower Semiconductor
TSEM
$6.91B
| $9.68M | 0.38% |
402,199
+344,899
| +602% | +$8.3M |
|
115
Hanmi Financial
HAFC
$746M
| $9.65M | 0.38% |
482,451
+31,161
| +7% | +$623K |
|
|
PDM
116
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $9.44M | 0.37% |
424,609
+42,423
| +11% | +$943K |
|
117
FTI Consulting
FCN
$5.41B
| $9.4M | 0.37% |
84,900
+3,440
| +4% | +$381K |
|
118
Watts Water Technologies
WTS
$9.15B
| $9.15M | 0.36% |
91,684
-13,395
| -13% | -$1.34M |
|
119
Princeton Bancorp
BPRN
$224M
| $8.91M | 0.35% |
282,904
+13,597
| +5% | +$428K |
|
120
Bloomin' Brands
BLMN
$596M
| $8.77M | 0.34% |
397,518
+8,946
| +2% | +$197K |
|
121
Omnicell
OMCL
$1.5B
| $8.75M | 0.34% |
107,032
+4,744
| +5% | +$388K |
|
122
Harmonic Inc
HLIT
$1.1B
| $8.56M | 0.33% |
1,097,714
+72,567
| +7% | +$566K |
|
|
COHR
123
DELISTED
Coherent Inc
COHR
| $8.18M | 0.32% |
49,144
-20,331
| -29% | -$3.38M |
|
124
AngioDynamics
ANGO
$427M
| $8.13M | 0.32% |
507,593
+97,075
| +24% | +$1.55M |
|
125
Webster Financial
WBS
$10.2B
| $7.89M | 0.31% |
147,926
+8,424
| +6% | +$449K |
|