SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Return 10.53%
This Quarter Return
+4.09%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.31B
AUM Growth
+$575M
Cap. Flow
+$491M
Cap. Flow %
14.84%
Top 10 Hldgs %
14.6%
Holding
256
New
7
Increased
146
Reduced
22
Closed
2

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$15.1M
2
COHU icon
Cohu
COHU
$10.9M
3
SPB icon
Spectrum Brands
SPB
$9.31M
4
MTUS icon
Metallus
MTUS
$8.88M
5
URBN icon
Urban Outfitters
URBN
$8.7M

Top Sells

1
UFS
DOMTAR CORPORATION (New)
UFS
$20.4M
2
USCR
U S Concrete, Inc.
USCR
$14.2M
3
LDL
Lydall, Inc.
LDL
$11.9M
4
UFCS icon
United Fire Group
UFCS
$3.31M
5
CHCT
Community Healthcare Trust
CHCT
$1.29M

Sector Composition

1 Financials 21.49%
2 Technology 16.51%
3 Consumer Discretionary 15.89%
4 Industrials 15.84%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLR icon
126
Miller Industries
MLR
$477M
$9.64M 0.29%
244,364
+27,540
+13% +$1.09M
POR icon
127
Portland General Electric
POR
$4.68B
$9.52M 0.29%
206,557
+31,449
+18% +$1.45M
AUB icon
128
Atlantic Union Bankshares
AUB
$5.09B
$9.4M 0.28%
259,495
-5,527
-2% -$200K
VLGEA icon
129
Village Super Market
VLGEA
$548M
$9.22M 0.28%
392,009
+35,974
+10% +$846K
BPRN icon
130
Princeton Bancorp
BPRN
$223M
$9M 0.27%
313,993
+61,727
+24% +$1.77M
PDM
131
Piedmont Realty Trust, Inc.
PDM
$1.09B
$9M 0.27%
487,276
+35,489
+8% +$655K
ROCK icon
132
Gibraltar Industries
ROCK
$1.82B
$8.94M 0.27%
117,100
+17,550
+18% +$1.34M
GVA icon
133
Granite Construction
GVA
$4.7B
$8.92M 0.27%
214,879
+27,025
+14% +$1.12M
MTUS icon
134
Metallus
MTUS
$706M
$8.88M 0.27%
+627,386
New +$8.88M
SRI icon
135
Stoneridge
SRI
$231M
$8.21M 0.25%
278,320
-7,888
-3% -$233K
HLIT icon
136
Harmonic Inc
HLIT
$1.13B
$8.2M 0.25%
962,216
+167,669
+21% +$1.43M
TSE icon
137
Trinseo
TSE
$86.3M
$7.93M 0.24%
132,511
+49,015
+59% +$2.93M
NOMD icon
138
Nomad Foods
NOMD
$2.23B
$7.79M 0.24%
275,656
+37,781
+16% +$1.07M
MXL icon
139
MaxLinear
MXL
$1.36B
$7.68M 0.23%
180,836
+36,444
+25% +$1.55M
INN
140
Summit Hotel Properties
INN
$620M
$7.62M 0.23%
816,213
+168,647
+26% +$1.57M
HLX icon
141
Helix Energy Solutions
HLX
$938M
$7.6M 0.23%
1,330,689
+139,972
+12% +$799K
ASO icon
142
Academy Sports + Outdoors
ASO
$3.4B
$7.57M 0.23%
183,450
+95,250
+108% +$3.93M
AXTI icon
143
AXT Inc
AXTI
$138M
$7.46M 0.23%
679,700
+59,975
+10% +$659K
MSGS icon
144
Madison Square Garden
MSGS
$4.7B
$7.25M 0.22%
42,031
+10,796
+35% +$1.86M
INVA icon
145
Innoviva
INVA
$1.31B
$7.1M 0.21%
+529,610
New +$7.1M
NTGR icon
146
NETGEAR
NTGR
$807M
$6.28M 0.19%
163,886
+55,370
+51% +$2.12M
OVV icon
147
Ovintiv
OVV
$10.7B
$5.9M 0.18%
+187,406
New +$5.9M
UBSI icon
148
United Bankshares
UBSI
$5.43B
$5.7M 0.17%
156,134
+23,287
+18% +$850K
USCR
149
DELISTED
U S Concrete, Inc.
USCR
$5.23M 0.16%
70,925
-192,550
-73% -$14.2M
STRA icon
150
Strategic Education
STRA
$1.95B
$4.77M 0.14%
62,680
-14,380
-19% -$1.09M
4 5
6
7 8