SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.82%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.05B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
253
New
7
Increased
73
Reduced
112
Closed
7
Top Buys
| 1 |
Azenta
AZTA
|
$21.6M |
| 2 |
Perrigo
PRGO
|
$19.2M |
| 3 |
LSB Industries
LXU
|
$15.2M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$13.9M |
| 5 |
Hayward Holdings
HAYW
|
$11.8M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$21.6M |
| 2 |
U-Haul Holding Co
UHAL
|
$17.8M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.8M |
| 4 |
Trinseo
TSE
|
$5.35M |
| 5 |
Cross Country Healthcare
CCRN
|
$5.24M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elbit Systems
ESLT
$22.2B
| $13.5M | 0.44% |
82,252
+3,262
| +4% | +$535K |
|
102
OSI Systems
OSIS
$3.92B
| $13.4M | 0.44% |
169,089
-4,352
| -3% | -$346K |
|
103
Universal Display
OLED
$6.61B
| $13.4M | 0.44% |
124,142
+29,137
| +31% | +$3.15M |
|
104
Citizens Financial Group
CFG
$22.3B
| $13.2M | 0.43% |
335,886
-49,714
| -13% | -$1.96M |
|
105
Helen of Troy
HELE
$595M
| $13.2M | 0.43% |
118,746
+31,705
| +36% | +$3.52M |
|
|
BDN
106
Brandywine Realty Trust
BDN
$745M
| $13.1M | 0.43% |
2,132,122
+198,355
| +10% | +$1.22M |
|
107
Douglas Dynamics
PLOW
$754M
| $13.1M | 0.43% |
362,603
-4,517
| -1% | -$163K |
|
108
Gencor Industries
GENC
$234M
| $12.9M | 0.42% |
1,280,884
-14,015
| -1% | -$142K |
|
109
Madison Square Garden
MSGS
$4.71B
| $12.8M | 0.42% |
70,092
-134
| -0.2% | -$24.6K |
|
110
Qorvo
QRVO
$8.42B
| $12.8M | 0.42% |
141,680
-20,632
| -13% | -$1.87M |
|
111
American Public Education
APEI
$567M
| $12.5M | 0.41% |
1,016,160
-91,008
| -8% | -$1.12M |
|
112
DiamondRock Hospitality
DRH
$1.74B
| $11.8M | 0.39% |
1,438,880
+144,201
| +11% | +$1.18M |
|
|
113
Hayward Holdings
HAYW
$3.37B
| $11.8M | 0.39% |
+1,253,634
| New | +$11.8M |
|
114
Abercrombie & Fitch
ANF
$4.35B
| $11.8M | 0.39% |
513,794
-5,585
| -1% | -$128K |
|
115
Portland General Electric
POR
$4.68B
| $11.6M | 0.38% |
236,915
-11,079
| -4% | -$543K |
|
|
PDM
116
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $10.6M | 0.35% |
1,159,879
+49,776
| +4% | +$456K |
|
117
FTI Consulting
FCN
$5.43B
| $10.6M | 0.35% |
66,880
-5,915
| -8% | -$939K |
|
118
Sonos
SONO
$1.7B
| $10.5M | 0.34% |
619,683
-12,703
| -2% | -$215K |
|
119
Harmonic Inc
HLIT
$1.11B
| $10.4M | 0.34% |
794,844
-46,900
| -6% | -$614K |
|
120
Maravai LifeSciences
MRVI
$341M
| $10.4M | 0.34% |
+723,746
| New | +$10.4M |
|
121
HNI Corp
HNI
$2.09B
| $10.2M | 0.34% |
359,894
-8,586
| -2% | -$244K |
|
122
Perion Network
PERI
$418M
| $10.2M | 0.34% |
404,181
-10,603
| -3% | -$268K |
|
123
Western Alliance Bancorporation
WAL
$9.88B
| $10.2M | 0.33% |
171,370
-30,159
| -15% | -$1.8M |
|
124
Miller Industries
MLR
$465M
| $10.2M | 0.33% |
381,907
+6,647
| +2% | +$177K |
|
125
Princeton Bancorp
BPRN
$222M
| $9.75M | 0.32% |
307,237
-15,338
| -5% | -$487K |
|