SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-29.37%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$1.63B
AUM Growth
+$1.63B
(-36%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56
Top Buys
| 1 |
Onto Innovation
ONTO
|
$9M |
| 2 |
Progress Software
PRGS
|
$8.28M |
| 3 |
Owens Corning
OC
|
$7.48M |
| 4 |
Quanex
NX
|
$7.09M |
| 5 |
Silicom
SILC
|
$6.57M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$33.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$11.1M |
| 3 |
Bloomin' Brands
BLMN
|
$8.77M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$6.96M |
| 5 |
Mercer International
MERC
|
$5.9M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 17.51% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dana Inc
DAN
$2.66B
| $5.25M | 0.32% |
672,378
+37,445
| +6% | +$292K |
|
127
Outfront Media
OUT
$3.12B
| $5.24M | 0.32% |
388,464
-138,494
| -26% | -$1.87M |
|
|
COHR
128
DELISTED
Coherent Inc
COHR
| $5.07M | 0.31% |
47,656
-1,488
| -3% | -$158K |
|
|
TBCH
129
Turtle Beach Corporation Common Stock
TBCH
$294M
| $4.69M | 0.29% |
751,546
+54,084
| +8% | +$338K |
|
130
Helmerich & Payne
HP
$2B
| $4.65M | 0.29% |
297,237
-14,209
| -5% | -$222K |
|
131
Gibraltar Industries
ROCK
$1.76B
| $4.45M | 0.27% |
103,750
+1,950
| +2% | +$83.7K |
|
132
Webster Financial
WBS
$10.3B
| $3.65M | 0.22% |
159,440
+11,514
| +8% | +$264K |
|
133
AXT Inc
AXTI
$142M
| $3.63M | 0.22% |
1,129,723
-28,932
| -2% | -$92.9K |
|
|
BEAT
134
DELISTED
BioTelemetry, Inc.
BEAT
| $3.62M | 0.22% |
+94,000
| New | +$3.62M |
|
|
CCF
135
DELISTED
Chase Corporation
CCF
| $3.61M | 0.22% |
43,850
+1,650
| +4% | +$136K |
|
136
HNI Corp
HNI
$2.09B
| $3.18M | 0.2% |
126,325
+17,215
| +16% | +$434K |
|
137
LSI Industries
LYTS
$683M
| $3.05M | 0.19% |
807,955
+4,488
| +0.6% | +$17K |
|
138
Capri Holdings
CPRI
$2.51B
| $2.93M | 0.18% |
271,581
-383,647
| -59% | -$4.14M |
|
|
PRFT
139
DELISTED
Perficient Inc
PRFT
| $2.72M | 0.17% |
100,519
+85,028
| +549% | +$2.3M |
|
140
NETGEAR
NTGR
$792M
| $2.3M | 0.14% |
100,729
-45,991
| -31% | -$1.05M |
|
141
MaxLinear
MXL
$1.33B
| $2.06M | 0.13% |
176,800
+41,150
| +30% | +$480K |
|
142
Ethan Allen Interiors
ETD
$737M
| $1.6M | 0.1% |
156,816
-471,337
| -75% | -$4.82M |
|
|
EVBN
143
DELISTED
Evans Bancorp Inc
EVBN
| $1.47M | 0.09% |
60,600
+4,450
| +8% | +$108K |
|
144
Nomad Foods
NOMD
$2.31B
| $1.45M | 0.09% |
77,863
+76,750
| +6,896% | +$1.42M |
|
145
KB Home
KBH
$4.34B
| $1.41M | 0.09% |
+77,700
| New | +$1.41M |
|
146
Visa
V
$681B
| $1.34M | 0.08% |
8,300
-2,000
| -19% | -$322K |
|
|
ZAGG
147
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.13M | 0.07% |
364,200
-56,900
| -14% | -$177K |
|
|
CARO
148
DELISTED
Carolina Financial Corp.
CARO
| $1.13M | 0.07% |
+43,550
| New | +$1.13M |
|
149
L3Harris
LHX
$51.1B
| $1.09M | 0.07% |
6,065
-1,820
| -23% | -$328K |
|
150
Apple
AAPL
$3.54T
| $992K | 0.06% |
3,900
| – | – |
|