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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
+22.64%
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
$2.73B
AUM Growth
+$454M
Cap. Flow
-$2.84M
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
103
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$16.3M
2
SAIC icon
Saic
SAIC
+$8.86M
3
Y
Alleghany Corp
Y
+$7.1M
4
EG icon
Everest Group
EG
+$6.77M
5
CCF
Chase Corporation
CCF
+$6.09M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$13.7M
2
DCOM
Dime Community Bancshares
DCOM
+$13.6M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.86M
4
ENTG icon
Entegris
ENTG
+$7.38M
5
MSGN
MSG Networks Inc.
MSGN
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Industrials 17.3%
3 Technology 16.25%
4 Consumer Discretionary 15.74%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENC icon
101
Gencor Industries
GENC
$221M
$13M 0.48%
969,816
+20,915
+2% +$281K
DECK icon
102
Deckers Outdoor
DECK
$14.2B
$13M 0.48%
236,100
+4,662
+2% +$249K
SAIC icon
103
Saic
SAIC
$5.14B
$12.5M 0.46%
149,749
+94,414
+171% +$8.86M
CCF
104
DELISTED
Chase Corporation
CCF
$12.4M 0.45%
106,738
+54,488
+104% +$6.09M
PRFT
105
DELISTED
Perficient Inc
PRFT
$12.3M 0.45%
210,138
-7,131
-3% -$404K
FCN icon
106
FTI Consulting
FCN
$5.04B
$12.1M 0.44%
86,100
+3,200
+4% +$379K
HNI icon
107
HNI Corp
HNI
$3.17B
$11.9M 0.44%
300,990
+45,784
+18% +$1.68M
FREE
108
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$11.8M 0.43%
908,471
+6,511
+0.7% +$82.9K
PLOW icon
109
Douglas Dynamics
PLOW
$1.04B
$11.8M 0.43%
256,383
-4,690
-2% -$216K
LYTS icon
110
LSI Industries
LYTS
$880M
$11.7M 0.43%
1,370,733
+19,137
+1% +$178K
ISBC
111
DELISTED
Investors Bancorp, Inc.
ISBC
$11.4M 0.42%
772,889
+169,467
+28% +$2.19M
SAFM
112
DELISTED
Sanderson Farms Inc
SAFM
$11M 0.4%
70,634
-2,732
-4% -$404K
OSIS icon
113
OSI Systems
OSIS
$3.64B
$11M 0.4%
114,398
+20,581
+22% +$1.95M
OCFC icon
114
OceanFirst Financial
OCFC
$1.74B
$10.8M 0.39%
449,097
+24,234
+6% +$521K
TBCH
115
Turtle Beach Corp
TBCH
$258M
$10.8M 0.39%
403,097
-106,854
-21% -$2.93M
DAN icon
116
Dana Inc
DAN
$2.95B
$10.6M 0.39%
436,667
+75,533
+21% +$1.73M
DK icon
117
Delek US
DK
$3.85B
$10.6M 0.39%
486,773
+12,854
+3% +$281K
PRGS icon
118
Progress Software
PRGS
$1.66B
$10.3M 0.38%
234,619
-7,126
-3% -$312K
AUB icon
119
Atlantic Union Bankshares
AUB
$6.11B
$10.2M 0.37%
265,022
-16,417
-6% -$606K
AYI icon
120
Acuity Brands
AYI
$10.3B
$10.1M 0.37%
61,056
-3,649
-6% -$465K
MLR icon
121
Miller Industries
MLR
$584M
$10M 0.37%
216,824
-14,872
-6% -$623K
NPTN
122
DELISTED
NEOPHOTONICS CORP
NPTN
$9.49M 0.35%
794,204
-9,811
-1% -$111K
PHM icon
123
Pultegroup
PHM
$25.7B
$9.49M 0.35%
180,940
+2,315
+1% +$108K
HOPE icon
124
Hope Bancorp
HOPE
$1.8B
$9.28M 0.34%
616,334
-115,584
-16% -$1.54M
ROCK icon
125
Gibraltar Industries
ROCK
$1.39B
$9.11M 0.33%
99,550
-3,000
-3% -$275K
3 4
5
6 7

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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Systematic Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Systematic Financial Management held 254 positions worth $2.73B, up 20% from $2.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Systematic Financial Management opened 6 new positions and exited 5, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q1 2021 buy was Dime Commercial Bancshares: 567,756 shares worth $17.1M.
  • Systematic Financial Management added most to Saic in Q1 2021, an estimated $8.86M increase.
  • Systematic Financial Management's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $13.7M.
  • Systematic Financial Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $13.6M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $2.73B portfolio in Q1 2021.
  • Systematic Financial Management opened 6 new positions and closed 5 in Q1 2021.
  • Systematic Financial Management's portfolio value rose 20% quarter-over-quarter to $2.73B.

Based on Systematic Financial Management's 13F filing for Q1 2021, filed 10 May 2021.