SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-1.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.23B
AUM Growth
-$78.4M
(-2.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
255
New
1
Increased
108
Reduced
81
Closed
3
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$16.8M |
| 2 |
Ovintiv
OVV
|
$8.39M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.91M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.35M |
| 5 |
Metallus
MTUS
|
$5.87M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$18.7M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$16.4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.5M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$7.2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.66M |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Industrials | 16.16% |
| 3 | Technology | 15.66% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delek US
DK
$1.88B
| $10.1M | 0.31% |
563,565
+6,849
| +1% | +$123K |
|
127
Princeton Bancorp
BPRN
$223M
| $10.1M | 0.31% |
338,158
+24,165
| +8% | +$722K |
|
128
Portland General Electric
POR
$4.68B
| $10.1M | 0.31% |
214,436
+7,879
| +4% | +$370K |
|
129
Atlantic Union Bankshares
AUB
$5.09B
| $9.95M | 0.31% |
269,980
+10,485
| +4% | +$386K |
|
130
Miller Industries
MLR
$477M
| $9M | 0.28% |
264,504
+20,140
| +8% | +$686K |
|
131
Granite Construction
GVA
$4.7B
| $8.96M | 0.28% |
226,465
+11,586
| +5% | +$458K |
|
|
HIBB
132
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.96M | 0.28% |
126,595
-101,724
| -45% | -$7.2M |
|
|
PDM
133
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.71M | 0.27% |
499,875
+12,599
| +3% | +$220K |
|
134
Village Super Market
VLGEA
$548M
| $8.68M | 0.27% |
400,513
+8,504
| +2% | +$184K |
|
135
MaxLinear
MXL
$1.36B
| $8.59M | 0.27% |
174,412
-6,424
| -4% | -$316K |
|
136
Harmonic Inc
HLIT
$1.13B
| $8.36M | 0.26% |
955,687
-6,529
| -0.7% | -$57.1K |
|
|
INN
137
Summit Hotel Properties
INN
$620M
| $8.25M | 0.26% |
856,154
+39,941
| +5% | +$385K |
|
138
Gibraltar Industries
ROCK
$1.82B
| $8.01M | 0.25% |
115,000
-2,100
| -2% | -$146K |
|
139
Madison Square Garden
MSGS
$4.7B
| $7.97M | 0.25% |
42,867
+836
| +2% | +$155K |
|
140
United Bankshares
UBSI
$5.43B
| $6.69M | 0.21% |
183,875
+27,741
| +18% | +$1.01M |
|
141
Academy Sports + Outdoors
ASO
$3.4B
| $6.6M | 0.2% |
164,800
-18,650
| -10% | -$746K |
|
142
Stoneridge
SRI
$231M
| $5.93M | 0.18% |
290,615
+12,295
| +4% | +$251K |
|
143
Helix Energy Solutions
HLX
$938M
| $5.11M | 0.16% |
1,317,751
-12,938
| -1% | -$50.2K |
|
144
NETGEAR
NTGR
$807M
| $5.02M | 0.16% |
157,207
-6,679
| -4% | -$213K |
|
145
National Healthcare
NHC
$1.77B
| $4.76M | 0.15% |
68,000
+31,709
| +87% | +$2.22M |
|
146
AXT Inc
AXTI
$138M
| $4.48M | 0.14% |
537,660
-142,040
| -21% | -$1.18M |
|
|
CWBC
147
Community West Bancshares
CWBC
$406M
| $4.4M | 0.14% |
204,670
+1,490
| +0.7% | +$32K |
|
|
AJRD
148
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.87M | 0.09% |
65,889
-19,629
| -23% | -$855K |
|
|
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
| $2.34M | 0.07% |
12,434
-71,553
| -85% | -$13.5M |
|
150
Apple
AAPL
$3.55T
| $2.05M | 0.06% |
14,480
| – | – |
|