SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.09%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.31B
AUM Growth
+$3.31B
(+21%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
256
New
7
Increased
146
Reduced
22
Closed
2
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$15.1M |
| 2 |
Cohu
COHU
|
$10.9M |
| 3 |
Spectrum Brands
SPB
|
$9.31M |
| 4 |
Metallus
MTUS
|
$8.88M |
| 5 |
Urban Outfitters
URBN
|
$8.7M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$20.4M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$14.2M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$11.9M |
| 4 |
United Fire Group
UFCS
|
$3.31M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$1.29M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 15.84% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HNI Corp
HNI
$2.09B
| $15.2M | 0.46% |
346,068
+45,078
| +15% | +$1.98M |
|
102
Tetra Tech
TTEK
$9.45B
| $15.1M | 0.46% |
124,090
+19,742
| +19% | +$2.41M |
|
103
Gencor Industries
GENC
$234M
| $15.1M | 0.46% |
1,239,378
+269,562
| +28% | +$3.28M |
|
104
Sphere Entertainment
SPHR
$1.74B
| $14.8M | 0.45% |
176,805
+70,705
| +67% | +$5.94M |
|
|
MDC
105
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.6M | 0.44% |
288,315
+45,080
| +19% | +$2.28M |
|
106
Elbit Systems
ESLT
$22.2B
| $14.6M | 0.44% |
112,286
+18,827
| +20% | +$2.44M |
|
|
CHCT
107
Community Healthcare Trust
CHCT
$429M
| $14.4M | 0.44% |
304,238
-27,202
| -8% | -$1.29M |
|
108
Dana Inc
DAN
$2.66B
| $14.4M | 0.44% |
607,325
+170,658
| +39% | +$4.05M |
|
109
OceanFirst Financial
OCFC
$1.04B
| $14.3M | 0.43% |
684,158
+235,061
| +52% | +$4.9M |
|
110
Helmerich & Payne
HP
$2B
| $14.2M | 0.43% |
436,555
+105,159
| +32% | +$3.43M |
|
|
BDSI
111
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $14.1M | 0.43% |
3,935,053
+448,599
| +13% | +$1.61M |
|
112
FTI Consulting
FCN
$5.43B
| $14.1M | 0.43% |
103,030
+16,930
| +20% | +$2.31M |
|
|
CCF
113
DELISTED
Chase Corporation
CCF
| $14.1M | 0.43% |
137,012
+30,274
| +28% | +$3.11M |
|
114
Douglas Dynamics
PLOW
$754M
| $13.2M | 0.4% |
323,666
+67,283
| +26% | +$2.74M |
|
115
Progress Software
PRGS
$1.93B
| $13.1M | 0.4% |
284,134
+49,515
| +21% | +$2.29M |
|
|
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
| $13M | 0.39% |
910,910
+138,021
| +18% | +$1.97M |
|
|
TBCH
117
Turtle Beach Corporation Common Stock
TBCH
$294M
| $12.6M | 0.38% |
394,902
-8,195
| -2% | -$262K |
|
118
Acuity Brands
AYI
$10.2B
| $12M | 0.36% |
64,358
+3,302
| +5% | +$618K |
|
119
Delek US
DK
$1.92B
| $12M | 0.36% |
556,716
+69,943
| +14% | +$1.51M |
|
120
Pultegroup
PHM
$26.3B
| $11.9M | 0.36% |
217,890
+36,950
| +20% | +$2.02M |
|
121
Newmark Group
NMRK
$3.07B
| $10.2M | 0.31% |
852,504
+112,266
| +15% | +$1.35M |
|
122
Hope Bancorp
HOPE
$1.42B
| $10.1M | 0.31% |
713,448
+97,114
| +16% | +$1.38M |
|
123
Gentex
GNTX
$6.07B
| $9.87M | 0.3% |
298,241
+54,595
| +22% | +$1.81M |
|
124
Washington Trust Bancorp
WASH
$578M
| $9.78M | 0.3% |
190,503
+31,895
| +20% | +$1.64M |
|
|
NPTN
125
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.7M | 0.29% |
949,601
+155,397
| +20% | +$1.59M |
|