SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-10.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.88B
AUM Growth
+$2.88B
(-10%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
256
New
5
Increased
141
Reduced
48
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$13.1M |
| 2 |
Perrigo
PRGO
|
$11.1M |
| 3 |
Magnolia Oil & Gas
MGY
|
$10.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.69M |
| 5 |
Perion Network
PERI
|
$7.26M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$29.5M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$10.8M |
| 4 |
Mueller Industries
MLI
|
$5.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.67M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gencor Industries
GENC
$234M
| $13.2M | 0.46% |
1,294,850
+24,517
| +2% | +$249K |
|
102
LSI Industries
LYTS
$683M
| $13.1M | 0.46% |
2,129,901
+63,767
| +3% | +$393K |
|
103
Oshkosh
OSK
$8.77B
| $12.8M | 0.44% |
155,551
+78,841
| +103% | +$6.48M |
|
104
HNI Corp
HNI
$2.09B
| $12.6M | 0.44% |
362,638
-2,363
| -0.6% | -$82K |
|
105
Bombardier Recreational Products
DOOO
$4.76B
| $12.4M | 0.43% |
202,260
+26,651
| +15% | +$1.64M |
|
|
106
Perrigo
PRGO
$3.21B
| $12.1M | 0.42% |
298,331
+273,326
| +1,093% | +$11.1M |
|
107
Portland General Electric
POR
$4.68B
| $11.5M | 0.4% |
238,330
+13,245
| +6% | +$640K |
|
108
Sonos
SONO
$1.7B
| $11.5M | 0.4% |
637,178
+364,028
| +133% | +$6.57M |
|
109
Pultegroup
PHM
$26.3B
| $11.5M | 0.4% |
289,977
-6,915
| -2% | -$274K |
|
|
PRFT
110
DELISTED
Perficient Inc
PRFT
| $11.3M | 0.39% |
123,404
-3,834
| -3% | -$352K |
|
|
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.2M | 0.39% |
347,199
+8,245
| +2% | +$266K |
|
112
Trinseo
TSE
$83.1M
| $11.1M | 0.39% |
289,054
+14,707
| +5% | +$566K |
|
113
Abercrombie & Fitch
ANF
$4.35B
| $10.8M | 0.38% |
641,174
-222,408
| -26% | -$3.76M |
|
114
Madison Square Garden
MSGS
$4.71B
| $10.6M | 0.37% |
70,494
+10,586
| +18% | +$1.6M |
|
115
Village Super Market
VLGEA
$548M
| $10.4M | 0.36% |
455,767
+35,313
| +8% | +$805K |
|
116
Douglas Dynamics
PLOW
$754M
| $10.3M | 0.36% |
359,726
+7,674
| +2% | +$221K |
|
117
Newmark Group
NMRK
$3.07B
| $9.84M | 0.34% |
1,017,657
+150,656
| +17% | +$1.46M |
|
118
Universal Display
OLED
$6.61B
| $9.59M | 0.33% |
94,811
+23,048
| +32% | +$2.33M |
|
|
PDM
119
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $9.39M | 0.33% |
715,729
+177,402
| +33% | +$2.33M |
|
120
Hope Bancorp
HOPE
$1.42B
| $9.34M | 0.32% |
674,838
-36,037
| -5% | -$499K |
|
121
Medifast
MED
$153M
| $9.26M | 0.32% |
51,298
+1,441
| +3% | +$260K |
|
122
Academy Sports + Outdoors
ASO
$3.31B
| $9.25M | 0.32% |
260,225
+10,909
| +4% | +$388K |
|
123
Tetra Tech
TTEK
$9.45B
| $8.97M | 0.31% |
65,681
+1,943
| +3% | +$265K |
|
124
Washington Trust Bancorp
WASH
$578M
| $8.72M | 0.3% |
180,216
+1,316
| +0.7% | +$63.7K |
|
125
Princeton Bancorp
BPRN
$222M
| $8.72M | 0.3% |
317,393
-1,567
| -0.5% | -$43K |
|