SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+0.26%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.11B
AUM Growth
+$3.11B
(-2%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.4M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.2M |
| 3 |
Adeia
ADEA
|
$6.81M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$5.45M |
| 5 |
Teekay Tankers
TNK
|
$4.89M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$15.3M |
| 2 |
Emcor
EME
|
$10.8M |
| 3 |
Comfort Systems
FIX
|
$6.52M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$6.38M |
| 5 |
Regal Rexnord
RRX
|
$3.61M |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 14.22% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Adeia
ADEA
$1.67B
| $13.5M | 0.43% |
1,263,814
+638,016
| +102% | +$6.81M |
|
102
Methode Electronics
MEI
$269M
| $13.4M | 0.43% |
588,330
+42,553
| +8% | +$972K |
|
103
Heidrick & Struggles
HSII
$1.04B
| $13.3M | 0.43% |
532,316
-10,362
| -2% | -$259K |
|
104
Huntsman Corp
HUN
$1.88B
| $12.8M | 0.41% |
522,934
-15,780
| -3% | -$385K |
|
105
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $12.7M | 0.41% |
242,263
-5,864
| -2% | -$307K |
|
106
DiamondRock Hospitality
DRH
$1.74B
| $12.5M | 0.4% |
1,557,095
+119,277
| +8% | +$958K |
|
107
Village Super Market
VLGEA
$548M
| $12.2M | 0.39% |
539,340
-23,810
| -4% | -$539K |
|
108
Tapestry
TPR
$21.7B
| $12.1M | 0.39% |
422,482
-7,251
| -2% | -$208K |
|
109
Perion Network
PERI
$418M
| $12.1M | 0.39% |
393,653
+2,799
| +0.7% | +$85.7K |
|
110
Maravai LifeSciences
MRVI
$341M
| $11.7M | 0.38% |
1,174,087
+64,472
| +6% | +$645K |
|
111
Provident Financial Services
PFS
$2.59B
| $11.6M | 0.37% |
761,488
+132
| +0% | +$2.02K |
|
|
112
IPG Photonics
IPGP
$3.42B
| $11.4M | 0.37% |
+112,035
| New | +$11.4M |
|
113
Academy Sports + Outdoors
ASO
$3.31B
| $11.2M | 0.36% |
237,058
-6,712
| -3% | -$317K |
|
114
Pultegroup
PHM
$26.3B
| $10.8M | 0.35% |
145,997
-9,159
| -6% | -$678K |
|
115
Douglas Dynamics
PLOW
$754M
| $10.7M | 0.34% |
354,931
-3,732
| -1% | -$113K |
|
|
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 0.33% |
+304,627
| New | +$10.2M |
|
117
OceanFirst Financial
OCFC
$1.04B
| $10.1M | 0.33% |
699,862
-3,946
| -0.6% | -$57.1K |
|
118
Portland General Electric
POR
$4.68B
| $9.86M | 0.32% |
243,594
+3,546
| +1% | +$144K |
|
119
Harmonic Inc
HLIT
$1.11B
| $9.82M | 0.32% |
1,019,386
+163,216
| +19% | +$1.57M |
|
120
FTI Consulting
FCN
$5.43B
| $9.6M | 0.31% |
53,785
-7,975
| -13% | -$1.42M |
|
121
Acuity Brands
AYI
$10.2B
| $9.13M | 0.29% |
53,584
-5,047
| -9% | -$860K |
|
|
122
Silicon Motion
SIMO
$2.7B
| $9.03M | 0.29% |
176,205
-298,941
| -63% | -$15.3M |
|
123
Princeton Bancorp
BPRN
$222M
| $8.83M | 0.28% |
304,490
-5,271
| -2% | -$153K |
|
124
KVH Industries
KVHI
$111M
| $8.48M | 0.27% |
1,663,436
-163,269
| -9% | -$833K |
|
125
Gibraltar Industries
ROCK
$1.76B
| $8.26M | 0.27% |
122,285
-1,250
| -1% | -$84.4K |
|