SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-3.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.2B
AUM Growth
-$168M
(-5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
70
Closed
6
Top Buys
| 1 |
Webster Financial
WBS
|
$22.7M |
| 2 |
Bombardier Recreational Products
DOOO
|
$13.1M |
| 3 |
Tapestry
TPR
|
$10M |
| 4 |
Medifast
MED
|
$8.52M |
| 5 |
Sonos
SONO
|
$7.71M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$23.8M |
| 2 |
Tower Semiconductor
TSEM
|
$18.5M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$14.6M |
| 4 |
Foot Locker
FL
|
$14.5M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$13.5M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nomad Foods
NOMD
$2.25B
| $14.2M | 0.44% |
628,461
+6,028
| +1% | +$136K |
|
|
PRFT
102
DELISTED
Perficient Inc
PRFT
| $14M | 0.44% |
127,238
-775
| -0.6% | -$85.3K |
|
103
Newmark Group
NMRK
$3.14B
| $13.8M | 0.43% |
867,001
+20,312
| +2% | +$323K |
|
|
MAGN
104
Magnera Corporation
MAGN
$424M
| $13.6M | 0.43% |
84,762
+565
| +0.7% | +$90.9K |
|
|
CCF
105
DELISTED
Chase Corporation
CCF
| $13.5M | 0.42% |
155,882
+4,681
| +3% | +$407K |
|
106
HNI Corp
HNI
$2.12B
| $13.5M | 0.42% |
365,001
-3,610
| -1% | -$134K |
|
107
Trinseo
TSE
$83.8M
| $13.1M | 0.41% |
274,347
+24,247
| +10% | +$1.16M |
|
108
Gencor Industries
GENC
$236M
| $13.1M | 0.41% |
1,270,333
+12,009
| +1% | +$123K |
|
|
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.8M | 0.4% |
338,954
+49,868
| +17% | +$1.89M |
|
110
OraSure Technologies
OSUR
$230M
| $12.4M | 0.39% |
1,835,657
+40,242
| +2% | +$273K |
|
111
Pultegroup
PHM
$27.2B
| $12.4M | 0.39% |
296,892
+1,545
| +0.5% | +$64.7K |
|
112
Portland General Electric
POR
$4.66B
| $12.4M | 0.39% |
225,085
+17,513
| +8% | +$966K |
|
113
LSI Industries
LYTS
$698M
| $12.4M | 0.39% |
2,066,134
+21,367
| +1% | +$128K |
|
114
Douglas Dynamics
PLOW
$766M
| $12.2M | 0.38% |
352,052
-2,879
| -0.8% | -$99.6K |
|
115
Universal Display
OLED
$6.84B
| $12M | 0.37% |
71,763
+2,677
| +4% | +$447K |
|
116
Hope Bancorp
HOPE
$1.44B
| $11.4M | 0.36% |
710,875
-2,112
| -0.3% | -$34K |
|
117
Dana Inc
DAN
$2.69B
| $11.1M | 0.35% |
633,731
-8,047
| -1% | -$141K |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 0.34% |
540,445
-500,798
| -48% | -$10M |
|
119
Madison Square Garden
MSGS
$4.7B
| $10.7M | 0.34% |
59,908
+6,841
| +13% | +$1.23M |
|
|
INN
120
Summit Hotel Properties
INN
$614M
| $10.6M | 0.33% |
1,065,254
+125,279
| +13% | +$1.25M |
|
|
121
Tapestry
TPR
$22B
| $10.6M | 0.33% |
284,665
+269,420
| +1,767% | +$10M |
|
122
Tetra Tech
TTEK
$9.31B
| $10.5M | 0.33% |
318,690
-1,590
| -0.5% | -$52.5K |
|
123
Acuity Brands
AYI
$10.3B
| $10.4M | 0.32% |
54,795
+407
| +0.7% | +$77K |
|
124
Village Super Market
VLGEA
$549M
| $10.3M | 0.32% |
420,454
+37,752
| +10% | +$925K |
|
125
Academy Sports + Outdoors
ASO
$3.34B
| $9.82M | 0.31% |
249,316
+69,301
| +38% | +$2.73M |
|