SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-2.31%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.74B
AUM Growth
+$2.74B
(-4.8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
253
New
3
Increased
94
Reduced
92
Closed
7
Top Buys
| 1 |
Enhabit
EHAB
|
$20.6M |
| 2 |
NorthWestern Energy
NWE
|
$4.62M |
| 3 |
Innoviva
INVA
|
$4.51M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.16M |
| 5 |
DiamondRock Hospitality
DRH
|
$3.41M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$18.9M |
| 2 |
First Citizens BancShares
FCNCA
|
$13.8M |
| 3 |
Mueller Industries
MLI
|
$4.74M |
| 4 |
Encompass Health
EHC
|
$4.54M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.43M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 18.35% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 12% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.43B
| $12.1M | 0.44% |
72,795
-6,840
| -9% | -$1.13M |
|
102
Oshkosh
OSK
$8.77B
| $11.9M | 0.43% |
169,128
+13,577
| +9% | +$954K |
|
|
PDM
103
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $11.7M | 0.43% |
1,110,103
+394,374
| +55% | +$4.16M |
|
104
Gencor Industries
GENC
$234M
| $11.7M | 0.43% |
1,294,899
+49
| +0% | +$441 |
|
105
Helix Energy Solutions
HLX
$952M
| $11.6M | 0.42% |
3,000,050
+189,504
| +7% | +$731K |
|
106
Village Super Market
VLGEA
$548M
| $11.4M | 0.42% |
591,002
+135,235
| +30% | +$2.61M |
|
107
Harmonic Inc
HLIT
$1.11B
| $11M | 0.4% |
841,744
-7,286
| -0.9% | -$95.2K |
|
108
Academy Sports + Outdoors
ASO
$3.31B
| $10.8M | 0.39% |
256,310
-3,915
| -2% | -$165K |
|
109
Portland General Electric
POR
$4.68B
| $10.8M | 0.39% |
247,994
+9,664
| +4% | +$420K |
|
110
Douglas Dynamics
PLOW
$754M
| $10.3M | 0.38% |
367,120
+7,394
| +2% | +$207K |
|
111
American Public Education
APEI
$567M
| $10.1M | 0.37% |
1,107,168
+16,877
| +2% | +$154K |
|
112
HNI Corp
HNI
$2.09B
| $9.77M | 0.36% |
368,480
+5,842
| +2% | +$155K |
|
|
113
DiamondRock Hospitality
DRH
$1.74B
| $9.72M | 0.35% |
1,294,679
+454,414
| +54% | +$3.41M |
|
114
Madison Square Garden
MSGS
$4.71B
| $9.6M | 0.35% |
70,226
-268
| -0.4% | -$36.6K |
|
115
Pultegroup
PHM
$26.3B
| $9.43M | 0.34% |
251,489
-38,488
| -13% | -$1.44M |
|
116
United Fire Group
UFCS
$776M
| $9.3M | 0.34% |
323,696
+99,404
| +44% | +$2.86M |
|
117
Princeton Bancorp
BPRN
$222M
| $9.15M | 0.33% |
322,575
+5,182
| +2% | +$147K |
|
118
Universal Display
OLED
$6.61B
| $8.96M | 0.33% |
95,005
+194
| +0.2% | +$18.3K |
|
|
AJRD
119
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.82M | 0.32% |
220,632
+6,682
| +3% | +$267K |
|
120
Sonos
SONO
$1.7B
| $8.79M | 0.32% |
632,386
-4,792
| -0.8% | -$66.6K |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.77M | 0.32% |
319,798
-27,401
| -8% | -$751K |
|
122
Acuity Brands
AYI
$10.2B
| $8.62M | 0.31% |
54,760
+433
| +0.8% | +$68.2K |
|
123
Hope Bancorp
HOPE
$1.42B
| $8.54M | 0.31% |
675,474
+636
| +0.1% | +$8.04K |
|
124
Washington Trust Bancorp
WASH
$578M
| $8.45M | 0.31% |
181,747
+1,531
| +0.8% | +$71.2K |
|
125
Helen of Troy
HELE
$595M
| $8.39M | 0.31% |
87,041
+1,835
| +2% | +$177K |
|