SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+9.77%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.56B
AUM Growth
+$326M
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$19.4M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$11.4M |
| 3 |
Tower Semiconductor
TSEM
|
$8.3M |
| 4 |
Stride
LRN
|
$6.81M |
| 5 |
OSI Systems
OSIS
|
$6.68M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$17.1M |
| 2 |
IAC Inc
IAC
|
$6.86M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.7M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$5.13M |
| 5 |
Oshkosh
OSK
|
$3.6M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$6.17B
| $7.11M | 0.28% |
245,265
+14,717
| +6% | +$427K |
|
|
TBCH
127
Turtle Beach Corporation Common Stock
TBCH
$304M
| $6.59M | 0.26% |
697,462
+170,402
| +32% | +$1.61M |
|
128
Mercer International
MERC
$214M
| $5.9M | 0.23% |
479,235
+144,235
| +43% | +$1.77M |
|
|
SAFM
129
DELISTED
Sanderson Farms Inc
SAFM
| $5.74M | 0.22% |
32,555
+12,990
| +66% | +$2.29M |
|
130
Methanex
MEOH
$2.87B
| $5.35M | 0.21% |
138,585
-19,662
| -12% | -$760K |
|
131
Gibraltar Industries
ROCK
$1.83B
| $5.14M | 0.2% |
101,800
+3,450
| +4% | +$174K |
|
|
RDUS
132
DELISTED
Radius Recycling
RDUS
| $5.07M | 0.2% |
233,948
-12,282
| -5% | -$266K |
|
133
AXT Inc
AXTI
$137M
| $5.04M | 0.2% |
1,158,655
-196,504
| -15% | -$855K |
|
|
CCF
134
DELISTED
Chase Corporation
CCF
| $5M | 0.2% |
42,200
-450
| -1% | -$53.3K |
|
135
LSI Industries
LYTS
$698M
| $4.86M | 0.19% |
803,467
+6,570
| +0.8% | +$39.7K |
|
136
Miller Industries
MLR
$479M
| $4.72M | 0.18% |
127,186
+12,645
| +11% | +$469K |
|
137
HNI Corp
HNI
$2.12B
| $4.09M | 0.16% |
109,110
-4,525
| -4% | -$169K |
|
138
Village Super Market
VLGEA
$551M
| $4.04M | 0.16% |
174,185
+16,430
| +10% | +$381K |
|
139
NETGEAR
NTGR
$812M
| $3.6M | 0.14% |
146,720
-1,172
| -0.8% | -$28.7K |
|
|
ZAGG
140
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.42M | 0.13% |
421,100
+17,600
| +4% | +$143K |
|
141
Revolve Group
RVLV
$1.63B
| $3M | 0.12% |
+163,400
| New | +$3M |
|
142
MaxLinear
MXL
$1.35B
| $2.88M | 0.11% |
135,650
+14,100
| +12% | +$299K |
|
|
EVBN
143
DELISTED
Evans Bancorp Inc
EVBN
| $2.25M | 0.09% |
56,150
+7,650
| +16% | +$307K |
|
144
Caleres
CAL
$481M
| $2M | 0.08% |
84,290
-50,010
| -37% | -$1.19M |
|
145
Insteel Industries
IIIN
$756M
| $2M | 0.08% |
93,049
-69,646
| -43% | -$1.5M |
|
146
Visa
V
$681B
| $1.94M | 0.08% |
10,300
| – | – |
|
147
KeyCorp
KEY
$21B
| $1.9M | 0.07% |
93,695
+3,210
| +4% | +$65K |
|
|
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.64M | 0.06% |
27,400
-11,800
| -30% | -$708K |
|
149
L3Harris
LHX
$51.1B
| $1.56M | 0.06% |
7,885
+27
| +0.3% | +$5.34K |
|
150
Lam Research
LRCX
$127B
| $1.41M | 0.06% |
48,200
-7,750
| -14% | -$227K |
|