SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-29.37%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$1.63B
AUM Growth
+$1.63B
(-36%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56
Top Buys
| 1 |
Onto Innovation
ONTO
|
$9M |
| 2 |
Progress Software
PRGS
|
$8.28M |
| 3 |
Owens Corning
OC
|
$7.48M |
| 4 |
Quanex
NX
|
$7.09M |
| 5 |
Silicom
SILC
|
$6.57M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$33.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$11.1M |
| 3 |
Bloomin' Brands
BLMN
|
$8.77M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$6.96M |
| 5 |
Mercer International
MERC
|
$5.9M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 17.51% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Woodmark
AMWD
$941M
| $6.94M | 0.43% | 152,254 +744 | +0.5% | +$33.9K |
|
|
INN
102
Summit Hotel Properties
INN
$596M
| $6.83M | 0.42% | 1,618,719 -441,813 | -21% | -$1.86M |
|
|
DOOR
103
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.79M | 0.42% | 143,167 -813 | -0.6% | -$38.6K |
|
104
Magnolia Oil & Gas
MGY
$4.61B
| $6.78M | 0.42% | 1,695,722 +69,845 | +4% | +$279K |
|
105
Omnicell
OMCL
$1.5B
| $6.77M | 0.42% | 103,244 -3,788 | -4% | -$248K |
|
106
Delek US
DK
$1.67B
| $6.76M | 0.41% | 428,667 -44,090 | -9% | -$695K |
|
107
Newmark Group
NMRK
$3.22B
| $6.72M | 0.41% | 1,581,784 -60,565 | -4% | -$257K |
|
|
PDM
108
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $6.7M | 0.41% | 379,305 -45,304 | -11% | -$800K |
|
|
109
Silicom
SILC
$93.2M
| $6.7M | 0.41% | 247,992 +243,422 | +5,327% | +$6.57M |
|
110
Princeton Bancorp
BPRN
$231M
| $6.62M | 0.41% | 284,734 +1,830 | +0.6% | +$42.5K |
|
111
Huntsman Corp
HUN
$1.94B
| $6.61M | 0.41% | 457,744 -36,533 | -7% | -$527K |
|
112
Stoneridge
SRI
$232M
| $6.47M | 0.4% | 386,254 -41,821 | -10% | -$701K |
|
113
Washington Trust Bancorp
WASH
$581M
| $6.23M | 0.38% | 170,329 -32,088 | -16% | -$1.17M |
|
114
Hope Bancorp
HOPE
$1.43B
| $6.19M | 0.38% | 752,477 -69,496 | -8% | -$571K |
|
115
Oshkosh
OSK
$8.92B
| $6.04M | 0.37% | 93,920 -13,147 | -12% | -$846K |
|
|
USCR
116
DELISTED
U S Concrete, Inc.
USCR
| $6.04M | 0.37% | 333,069 -45,391 | -12% | -$823K |
|
117
Abercrombie & Fitch
ANF
$4.46B
| $5.91M | 0.36% | 650,586 -6,426 | -1% | -$58.4K |
|
118
Granite Construction
GVA
$4.72B
| $5.84M | 0.36% | 384,894 -30,358 | -7% | -$461K |
|
119
Gentex
GNTX
$6.15B
| $5.62M | 0.35% | 253,778 +8,513 | +3% | +$189K |
|
120
Harmonic Inc
HLIT
$1.09B
| $5.59M | 0.34% | 970,819 -126,895 | -12% | -$731K |
|
121
OceanFirst Financial
OCFC
$1.06B
| $5.55M | 0.34% | 348,552 +327,692 | +1,571% | +$5.21M |
|
|
RDUS
122
DELISTED
Radius Recycling
RDUS
| $5.51M | 0.34% | 422,637 +188,689 | +81% | +$2.46M |
|
123
Watts Water Technologies
WTS
$9.24B
| $5.4M | 0.33% | 63,801 -27,883 | -30% | -$2.36M |
|
124
Miller Industries
MLR
$482M
| $5.38M | 0.33% | 190,344 +63,158 | +50% | +$1.79M |
|
125
Hanmi Financial
HAFC
$758M
| $5.27M | 0.32% | 485,607 +3,156 | +0.7% | +$34.2K |
|