SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+0.68%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.23B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
$11.2M |
| 2 |
Western Alliance Bancorporation
WAL
|
$8.57M |
| 3 |
Ethan Allen Interiors
ETD
|
$7.39M |
| 4 |
Harmonic Inc
HLIT
|
$6.75M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$6.51M |
Top Sells
| 1 |
CTRL
Control4 Corporation
CTRL
|
$24.3M |
| 2 |
KLA
KLAC
|
$17M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$8.95M |
| 4 |
IAC Inc
IAC
|
$8.62M |
| 5 |
Chevron
CVX
|
$6.05M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Methanex
MEOH
$2.99B
| $5.61M | 0.25% |
158,247
-59,792
| -27% | -$2.12M |
|
|
LGF.B
127
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.13M | 0.23% |
587,067
-194,034
| -25% | -$1.7M |
|
|
RDUS
128
DELISTED
Radius Recycling
RDUS
| $5.09M | 0.23% |
246,230
-12,136
| -5% | -$251K |
|
129
AXT Inc
AXTI
$143M
| $4.82M | 0.22% |
1,355,159
-15,574
| -1% | -$55.4K |
|
130
NETGEAR
NTGR
$811M
| $4.77M | 0.21% |
147,892
-64,802
| -30% | -$2.09M |
|
|
CCF
131
DELISTED
Chase Corporation
CCF
| $4.67M | 0.21% |
42,650
-450
| -1% | -$49.2K |
|
132
Gibraltar Industries
ROCK
$1.82B
| $4.52M | 0.2% |
98,350
+550
| +0.6% | +$25.3K |
|
133
Mercer International
MERC
$216M
| $4.2M | 0.19% |
335,000
-5,900
| -2% | -$74K |
|
134
Village Super Market
VLGEA
$549M
| $4.17M | 0.19% |
157,755
+141,355
| +862% | +$3.74M |
|
135
LSI Industries
LYTS
$699M
| $4.16M | 0.19% |
796,897
+2,877
| +0.4% | +$15K |
|
136
HNI Corp
HNI
$2.14B
| $4.03M | 0.18% |
113,635
+82,110
| +260% | +$2.91M |
|
137
Miller Industries
MLR
$479M
| $3.81M | 0.17% |
114,541
+82,171
| +254% | +$2.74M |
|
138
Insteel Industries
IIIN
$755M
| $3.34M | 0.15% |
162,695
-16,755
| -9% | -$344K |
|
139
OSI Systems
OSIS
$3.93B
| $3.2M | 0.14% |
31,480
+23,450
| +292% | +$2.38M |
|
140
Caleres
CAL
$531M
| $3.14M | 0.14% |
134,300
+48,500
| +57% | +$1.14M |
|
|
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
| $2.96M | 0.13% |
+19,565
| New | +$2.96M |
|
142
MaxLinear
MXL
$1.36B
| $2.72M | 0.12% |
+121,550
| New | +$2.72M |
|
|
143
KLA
KLAC
$119B
| $2.62M | 0.12% |
16,431
-106,746
| -87% | -$17M |
|
|
ZAGG
144
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.53M | 0.11% |
+403,500
| New | +$2.53M |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.35M | 0.11% |
39,200
| – | – |
|
|
EVBN
146
DELISTED
Evans Bancorp Inc
EVBN
| $1.81M | 0.08% |
48,500
+23,170
| +91% | +$867K |
|
147
Visa
V
$666B
| $1.77M | 0.08% |
10,300
| – | – |
|
148
AerCap
AER
$22B
| $1.66M | 0.07% |
30,400
-28,675
| -49% | -$1.57M |
|
149
L3Harris
LHX
$51B
| $1.64M | 0.07% |
+7,858
| New | +$1.64M |
|
150
KeyCorp
KEY
$20.8B
| $1.61M | 0.07% |
90,485
-17,097
| -16% | -$305K |
|