SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.87%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.75B
AUM Growth
+$3.75B
(+6.8%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
249
New
4
Increased
125
Reduced
59
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$32.2M |
| 2 |
SFD
Smithfield Foods, Inc. Common Stock
SFD
|
$12.2M |
| 3 |
CSR
Centerspace
CSR
|
$7.66M |
| 4 |
Hancock Whitney
HWC
|
$6.06M |
| 5 |
Abercrombie & Fitch
ANF
|
$4.32M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$31.2M |
| 2 |
Curtiss-Wright
CW
|
$12.6M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$8.31M |
| 4 |
ICF International
ICFI
|
$4.14M |
| 5 |
American Eagle Outfitters
AEO
|
$3.29M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Industrials | 16.05% |
| 3 | Technology | 14.5% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Dynamics
PLOW
$754M
| $9.11M | 0.24% |
309,114
+3,310
| +1% | +$97.5K |
|
127
Cross Country Healthcare
CCRN
$420M
| $8.95M | 0.24% |
685,451
+14,210
| +2% | +$185K |
|
128
Teekay Tankers
TNK
$1.75B
| $8.93M | 0.24% |
214,014
+3,669
| +2% | +$153K |
|
129
IPG Photonics
IPGP
$3.42B
| $8.66M | 0.23% |
126,155
-928
| -0.7% | -$63.7K |
|
130
Gentex
GNTX
$6.07B
| $8.45M | 0.23% |
384,136
+16,181
| +4% | +$356K |
|
131
Huntsman Corp
HUN
$1.88B
| $8.38M | 0.22% |
804,135
+72,330
| +10% | +$754K |
|
132
Amphastar Pharmaceuticals
AMPH
$1.37B
| $8.25M | 0.22% |
359,307
+32,761
| +10% | +$752K |
|
133
Silicom
SILC
$91.9M
| $8.2M | 0.22% |
530,368
+18,139
| +4% | +$281K |
|
134
Polaris
PII
$3.22B
| $7.82M | 0.21% |
192,350
-9,347
| -5% | -$380K |
|
135
Supernus Pharmaceuticals
SUPN
$2.52B
| $7.74M | 0.21% |
245,545
+79,041
| +47% | +$2.49M |
|
136
Magnachip Semiconductor
MX
$107M
| $7.73M | 0.21% |
1,941,856
+32,707
| +2% | +$130K |
|
|
CSR
137
Centerspace
CSR
$986M
| $7.66M | 0.2% |
+127,298
| New | +$7.66M |
|
138
Perion Network
PERI
$418M
| $7.36M | 0.2% |
725,071
+11,894
| +2% | +$121K |
|
139
Gibraltar Industries
ROCK
$1.76B
| $7.07M | 0.19% |
119,810
+3,775
| +3% | +$223K |
|
140
Helen of Troy
HELE
$595M
| $6.84M | 0.18% |
241,138
+6,470
| +3% | +$184K |
|
141
OraSure Technologies
OSUR
$230M
| $6.69M | 0.18% |
2,229,076
+581,926
| +35% | +$1.75M |
|
142
Tetra Tech
TTEK
$9.45B
| $6.56M | 0.18% |
182,416
+2,645
| +1% | +$95.1K |
|
143
QuidelOrtho
QDEL
$1.87B
| $6.49M | 0.17% |
225,117
+61,747
| +38% | +$1.78M |
|
144
KVH Industries
KVHI
$111M
| $6.32M | 0.17% |
1,185,530
-12,498
| -1% | -$66.6K |
|
145
Kulicke & Soffa
KLIC
$1.9B
| $6.06M | 0.16% |
175,264
+3,502
| +2% | +$121K |
|
|
146
Hancock Whitney
HWC
$5.28B
| $6.06M | 0.16% |
+105,525
| New | +$6.06M |
|
|
CWBC
147
Community West Bancshares
CWBC
$401M
| $6.02M | 0.16% |
308,375
+5,940
| +2% | +$116K |
|
148
AMN Healthcare
AMN
$760M
| $5.97M | 0.16% |
289,062
+10,476
| +4% | +$217K |
|
|
LUCK
149
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $5.79M | 0.15% |
633,676
-230,183
| -27% | -$2.1M |
|
|
INN
150
Summit Hotel Properties
INN
$594M
| $5.54M | 0.15% |
1,089,206
+11,832
| +1% | +$60.2K |
|