SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-7.24%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.51B
AUM Growth
+$3.51B
(-11%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
254
New
3
Increased
91
Reduced
79
Closed
9
Top Buys
| 1 |
Progress Software
PRGS
|
$4.61M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$4.4M |
| 3 |
Everest Group
EG
|
$3.21M |
| 4 |
Quanex
NX
|
$2.83M |
| 5 |
SFD
Smithfield Foods, Inc. Common Stock
SFD
|
$2.79M |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$11.8M |
| 2 |
Elbit Systems
ESLT
|
$11.6M |
| 3 |
Columbus McKinnon
CMCO
|
$8.17M |
| 4 |
Comfort Systems
FIX
|
$7.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$7.16M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gencor Industries
GENC
$238M
| $14.4M | 0.41% | 1,186,138 +8,073 | +0.7% | +$98.2K |
|
102
Itron
ITRI
$5.62B
| $13.9M | 0.39% | 132,323 -1,643 | -1% | -$172K |
|
103
Cohu
COHU
$929M
| $13.8M | 0.39% | 939,784 +17,678 | +2% | +$260K |
|
104
Delek US
DK
$1.67B
| $13.7M | 0.39% | 911,432 -2,458 | -0.3% | -$37K |
|
|
105
Elbit Systems
ESLT
$22.3B
| $13.5M | 0.39% | 35,223 -30,113 | -46% | -$11.6M |
|
106
Ingles Markets
IMKTA
$1.29B
| $13.1M | 0.37% | 201,399 -130 | -0.1% | -$8.47K |
|
107
Pultegroup
PHM
$26B
| $13.1M | 0.37% | 127,533 +1,524 | +1% | +$157K |
|
108
DiamondRock Hospitality
DRH
$1.75B
| $13.1M | 0.37% | 1,697,220 +15,551 | +0.9% | +$120K |
|
109
Steven Madden
SHOO
$2.11B
| $13.1M | 0.37% | 490,643 +5,587 | +1% | +$149K |
|
110
Noble Corp
NE
$4.58B
| $12.7M | 0.36% | 536,100 +6,901 | +1% | +$164K |
|
111
Sonos
SONO
$1.68B
| $12.6M | 0.36% | 1,179,243 +209,725 | +22% | +$2.24M |
|
112
Helen of Troy
HELE
$564M
| $12.6M | 0.36% | 234,668 -2,141 | -0.9% | -$115K |
|
113
Seadrill
SDRL
$1.99B
| $11.9M | 0.34% | 474,400 +23,135 | +5% | +$578K |
|
114
LSB Industries
LXU
$599M
| $11.8M | 0.34% | 1,785,125 +22,655 | +1% | +$149K |
|
115
Huntsman Corp
HUN
$1.94B
| $11.6M | 0.33% | 731,805 +95,390 | +15% | +$1.51M |
|
116
Academy Sports + Outdoors
ASO
$3.56B
| $11.2M | 0.32% | 245,164 +19,559 | +9% | +$892K |
|
117
National Healthcare
NHC
$1.76B
| $11M | 0.31% | 118,063 +179 | +0.2% | +$16.6K |
|
118
Harmonic Inc
HLIT
$1.09B
| $10.9M | 0.31% | 1,137,980 +21,369 | +2% | +$205K |
|
119
Select Water Solutions
WTTR
$895M
| $10.7M | 0.3% | 1,017,700 -1,625 | -0.2% | -$17.1K |
|
|
PDM
120
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $10.7M | 0.3% | 1,446,437 +247,171 | +21% | +$1.82M |
|
121
Sphere Entertainment
SPHR
$1.63B
| $10.6M | 0.3% | 324,057 -41,472 | -11% | -$1.36M |
|
122
Princeton Bancorp
BPRN
$231M
| $10.4M | 0.3% | 341,978 +2,567 | +0.8% | +$78.4K |
|
123
Cross Country Healthcare
CCRN
$438M
| $9.99M | 0.28% | 671,241 -317,710 | -32% | -$4.73M |
|
124
Amphastar Pharmaceuticals
AMPH
$1.42B
| $9.47M | 0.27% | 326,546 +80,198 | +33% | +$2.32M |
|
125
Golden Entertainment
GDEN
$651M
| $9.44M | 0.27% | 357,888 -5,737 | -2% | -$151K |
|