SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+22.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.73B
AUM Growth
+$2.73B
(+20%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
104
Reduced
86
Closed
5
Top Buys
| 1 |
Dime Community Bancshares
DCOM
|
$17.1M |
| 2 |
Saic
SAIC
|
$7.89M |
| 3 |
Y
Alleghany Corporation
Y
|
$7.19M |
| 4 |
Everest Group
EG
|
$7.05M |
| 5 |
CCF
Chase Corporation
CCF
|
$6.34M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$14.9M |
| 2 |
DCOM
Dime Community Bancshares
DCOM
|
$13.6M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.1M |
| 4 |
Entegris
ENTG
|
$6.51M |
| 5 |
United Fire Group
UFCS
|
$5.6M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.26% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.74% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gencor Industries
GENC
$234M
| $13M | 0.48% |
969,816
+20,915
| +2% | +$280K |
|
102
Deckers Outdoor
DECK
$18.3B
| $13M | 0.48% |
236,100
+4,662
| +2% | +$257K |
|
|
103
Saic
SAIC
$5.35B
| $12.5M | 0.46% |
149,749
+94,414
| +171% | +$7.89M |
|
|
CCF
104
DELISTED
Chase Corporation
CCF
| $12.4M | 0.45% |
106,738
+54,488
| +104% | +$6.34M |
|
|
PRFT
105
DELISTED
Perficient Inc
PRFT
| $12.3M | 0.45% |
210,138
-7,131
| -3% | -$419K |
|
106
FTI Consulting
FCN
$5.43B
| $12.1M | 0.44% |
86,100
+3,200
| +4% | +$448K |
|
107
HNI Corp
HNI
$2.09B
| $11.9M | 0.44% |
300,990
+45,784
| +18% | +$1.81M |
|
|
FREE
108
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $11.8M | 0.43% |
908,471
+6,511
| +0.7% | +$84.9K |
|
109
Douglas Dynamics
PLOW
$754M
| $11.8M | 0.43% |
256,383
-4,690
| -2% | -$216K |
|
110
LSI Industries
LYTS
$683M
| $11.7M | 0.43% |
1,370,733
+19,137
| +1% | +$163K |
|
|
ISBC
111
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.4M | 0.42% |
772,889
+169,467
| +28% | +$2.49M |
|
|
SAFM
112
DELISTED
Sanderson Farms Inc
SAFM
| $11M | 0.4% |
70,634
-2,732
| -4% | -$426K |
|
113
OSI Systems
OSIS
$3.92B
| $11M | 0.4% |
114,398
+20,581
| +22% | +$1.98M |
|
114
OceanFirst Financial
OCFC
$1.04B
| $10.8M | 0.39% |
449,097
+24,234
| +6% | +$580K |
|
|
TBCH
115
Turtle Beach Corporation Common Stock
TBCH
$294M
| $10.8M | 0.39% |
403,097
-106,854
| -21% | -$2.85M |
|
116
Dana Inc
DAN
$2.66B
| $10.6M | 0.39% |
436,667
+75,533
| +21% | +$1.84M |
|
117
Delek US
DK
$1.92B
| $10.6M | 0.39% |
486,773
+12,854
| +3% | +$280K |
|
118
Progress Software
PRGS
$1.93B
| $10.3M | 0.38% |
234,619
-7,126
| -3% | -$314K |
|
119
Atlantic Union Bankshares
AUB
$5.07B
| $10.2M | 0.37% |
265,022
-16,417
| -6% | -$630K |
|
120
Acuity Brands
AYI
$10.2B
| $10.1M | 0.37% |
61,056
-3,649
| -6% | -$602K |
|
121
Miller Industries
MLR
$465M
| $10M | 0.37% |
216,824
-14,872
| -6% | -$687K |
|
|
NPTN
122
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.49M | 0.35% |
794,204
-9,811
| -1% | -$117K |
|
123
Pultegroup
PHM
$26.3B
| $9.49M | 0.35% |
180,940
+2,315
| +1% | +$121K |
|
124
Hope Bancorp
HOPE
$1.42B
| $9.28M | 0.34% |
616,334
-115,584
| -16% | -$1.74M |
|
125
Gibraltar Industries
ROCK
$1.79B
| $9.11M | 0.33% |
99,550
-3,000
| -3% | -$275K |
|