SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
This Quarter Return
-1.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
+$28.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
14.85%
Holding
255
New
1
Increased
109
Reduced
80
Closed
3

Top Buys

1
SPHR icon
Sphere Entertainment
SPHR
$16.8M
2
OVV icon
Ovintiv
OVV
$8.39M
3
ANF icon
Abercrombie & Fitch
ANF
$6.91M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$6.35M
5
MTUS icon
Metallus
MTUS
$5.87M

Top Sells

1
MSGN
MSG Networks Inc.
MSGN
$18.7M
2
LDL
Lydall, Inc.
LDL
$16.4M
3
SAFM
Sanderson Farms Inc
SAFM
$13.5M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
$7.2M
5
PRFT
Perficient Inc
PRFT
$6.66M

Sector Composition

1 Financials 22.93%
2 Industrials 16.16%
3 Technology 15.66%
4 Consumer Discretionary 13.92%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGS icon
101
Progress Software
PRGS
$1.93B
$14.5M 0.45%
294,964
+10,830
+4% +$533K
CCF
102
DELISTED
Chase Corporation
CCF
$14.5M 0.45%
141,714
+4,702
+3% +$480K
FL icon
103
Foot Locker
FL
$2.3B
$14.5M 0.45%
317,015
+5,585
+2% +$255K
ISBC
104
DELISTED
Investors Bancorp, Inc.
ISBC
$14.3M 0.44%
947,765
+36,855
+4% +$557K
MTUS icon
105
Metallus
MTUS
$684M
$14.1M 0.44%
1,076,397
+449,011
+72% +$5.87M
GENC icon
106
Gencor Industries
GENC
$234M
$14.1M 0.44%
1,268,488
+29,110
+2% +$323K
HNI icon
107
HNI Corp
HNI
$2.09B
$14M 0.43%
381,741
+35,673
+10% +$1.31M
FCN icon
108
FTI Consulting
FCN
$5.43B
$14M 0.43%
103,780
+750
+0.7% +$101K
PHM icon
109
Pultegroup
PHM
$26.3B
$13.9M 0.43%
301,918
+84,028
+39% +$3.86M
MDC
110
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.7M 0.42%
293,190
+4,875
+2% +$228K
CHCT
111
Community Healthcare Trust
CHCT
$429M
$13.6M 0.42%
301,694
-2,544
-0.8% -$115K
PLOW icon
112
Douglas Dynamics
PLOW
$754M
$13.2M 0.41%
364,543
+40,877
+13% +$1.48M
NMRK icon
113
Newmark Group
NMRK
$3.07B
$12.7M 0.39%
884,609
+32,105
+4% +$459K
FREE
114
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$12.6M 0.39%
1,088,483
+31,335
+3% +$362K
TSE icon
115
Trinseo
TSE
$83.1M
$12.4M 0.38%
228,905
+96,394
+73% +$5.2M
INVA icon
116
Innoviva
INVA
$1.32B
$12.3M 0.38%
738,669
+209,059
+39% +$3.49M
HP icon
117
Helmerich & Payne
HP
$2B
$12.1M 0.37%
440,993
+4,438
+1% +$122K
OLED icon
118
Universal Display
OLED
$6.61B
$12M 0.37%
70,090
-1
-0% -$171
TBCH
119
Turtle Beach Corporation Common Stock
TBCH
$294M
$11.1M 0.34%
397,691
+2,789
+0.7% +$77.6K
AYI icon
120
Acuity Brands
AYI
$10.2B
$10.7M 0.33%
61,739
-2,619
-4% -$454K
HOPE icon
121
Hope Bancorp
HOPE
$1.42B
$10.5M 0.33%
726,864
+13,416
+2% +$194K
NPTN
122
DELISTED
NEOPHOTONICS CORP
NPTN
$10.3M 0.32%
1,183,932
+234,331
+25% +$2.04M
NOMD icon
123
Nomad Foods
NOMD
$2.31B
$10.3M 0.32%
372,538
+96,882
+35% +$2.67M
WASH icon
124
Washington Trust Bancorp
WASH
$578M
$10.2M 0.32%
193,288
+2,785
+1% +$148K
GNTX icon
125
Gentex
GNTX
$6.07B
$10.2M 0.32%
309,411
+11,170
+4% +$368K
3 4
5
6 7