SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+22.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.73B
AUM Growth
+$454M
(+20%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
103
Reduced
87
Closed
5
Top Buys
| 1 |
Dime Community Bancshares
DCOM
|
$17.1M |
| 2 |
Saic
SAIC
|
$7.89M |
| 3 |
Y
Alleghany Corporation
Y
|
$7.19M |
| 4 |
Everest Group
EG
|
$7.05M |
| 5 |
CCF
Chase Corporation
CCF
|
$6.34M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$14.9M |
| 2 |
DCOM
Dime Community Bancshares
DCOM
|
$13.6M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.1M |
| 4 |
Entegris
ENTG
|
$6.51M |
| 5 |
United Fire Group
UFCS
|
$5.6M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.26% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.74% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stoneridge
SRI
$226M
| $9.1M | 0.33% |
286,208
-11,651
| -4% | -$371K |
|
127
Helmerich & Payne
HP
$2.01B
| $8.93M | 0.33% |
331,396
+3,436
| +1% | +$92.6K |
|
128
Gentex
GNTX
$6.25B
| $8.69M | 0.32% |
243,646
+6,325
| +3% | +$226K |
|
129
Sphere Entertainment
SPHR
$1.76B
| $8.68M | 0.32% |
106,100
+23,500
| +28% | +$1.92M |
|
130
Village Super Market
VLGEA
$549M
| $8.39M | 0.31% |
356,035
+3,181
| +0.9% | +$75K |
|
131
Portland General Electric
POR
$4.69B
| $8.31M | 0.3% |
175,108
-2,678
| -2% | -$127K |
|
132
Washington Trust Bancorp
WASH
$574M
| $8.19M | 0.3% |
158,608
-2,718
| -2% | -$140K |
|
|
PDM
133
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.85M | 0.29% |
451,787
+26,941
| +6% | +$468K |
|
134
Granite Construction
GVA
$4.73B
| $7.56M | 0.28% |
187,854
-7,343
| -4% | -$296K |
|
135
Newmark Group
NMRK
$3.28B
| $7.41M | 0.27% |
740,238
+4,627
| +0.6% | +$46.3K |
|
136
AXT Inc
AXTI
$143M
| $7.23M | 0.26% |
619,725
-160,364
| -21% | -$1.87M |
|
137
Princeton Bancorp
BPRN
$223M
| $7.22M | 0.26% |
252,266
-8,218
| -3% | -$235K |
|
138
Strategic Education
STRA
$1.96B
| $7.08M | 0.26% |
77,060
+16,040
| +26% | +$1.47M |
|
|
INN
139
Summit Hotel Properties
INN
$614M
| $6.58M | 0.24% |
647,566
+1,680
| +0.3% | +$17.1K |
|
140
Nomad Foods
NOMD
$2.21B
| $6.53M | 0.24% |
237,875
-13,480
| -5% | -$370K |
|
141
Harmonic Inc
HLIT
$1.14B
| $6.23M | 0.23% |
794,547
+2,920
| +0.4% | +$22.9K |
|
142
Helix Energy Solutions
HLX
$933M
| $6.01M | 0.22% |
1,190,717
+362,023
| +44% | +$1.83M |
|
|
143
United Fire Group
UFCS
$794M
| $5.65M | 0.21% |
162,425
-160,881
| -50% | -$5.6M |
|
144
Madison Square Garden
MSGS
$4.71B
| $5.61M | 0.21% |
31,235
+1,085
| +4% | +$195K |
|
145
Trinseo
TSE
$88.1M
| $5.32M | 0.19% |
83,496
-6,790
| -8% | -$432K |
|
146
United Bankshares
UBSI
$5.42B
| $5.13M | 0.19% |
132,847
-8,479
| -6% | -$327K |
|
147
MaxLinear
MXL
$1.36B
| $4.92M | 0.18% |
144,392
+27,593
| +24% | +$940K |
|
|
AJRD
148
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.51M | 0.17% |
96,064
-193,810
| -67% | -$9.1M |
|
149
NETGEAR
NTGR
$811M
| $4.46M | 0.16% |
108,516
+2,285
| +2% | +$93.9K |
|
|
CWBC
150
Community West Bancshares
CWBC
$406M
| $3.3M | 0.12% |
179,030
+20,260
| +13% | +$373K |
|