SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-3.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.2B
AUM Growth
-$168M
(-5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
70
Closed
6
Top Buys
| 1 |
Webster Financial
WBS
|
$22.7M |
| 2 |
Bombardier Recreational Products
DOOO
|
$13.1M |
| 3 |
Tapestry
TPR
|
$10M |
| 4 |
Medifast
MED
|
$8.52M |
| 5 |
Sonos
SONO
|
$7.71M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$23.8M |
| 2 |
Tower Semiconductor
TSEM
|
$18.5M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$14.6M |
| 4 |
Foot Locker
FL
|
$14.5M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$13.5M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Washington Trust Bancorp
WASH
$572M
| $9.39M | 0.29% |
178,900
-8,880
| -5% | -$466K |
|
|
PDM
127
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.27M | 0.29% |
538,327
+42,428
| +9% | +$731K |
|
128
Princeton Bancorp
BPRN
$223M
| $9.2M | 0.29% |
318,960
-9,954
| -3% | -$287K |
|
129
Miller Industries
MLR
$476M
| $8.95M | 0.28% |
317,759
+55,160
| +21% | +$1.55M |
|
130
Atlantic Union Bankshares
AUB
$5.1B
| $8.71M | 0.27% |
237,443
-17,492
| -7% | -$642K |
|
131
MaxLinear
MXL
$1.36B
| $8.7M | 0.27% |
149,016
-8,401
| -5% | -$490K |
|
132
Gentex
GNTX
$6.19B
| $8.52M | 0.27% |
292,046
-1,129
| -0.4% | -$32.9K |
|
|
133
Medifast
MED
$149M
| $8.52M | 0.27% |
+49,857
| New | +$8.52M |
|
134
Harmonic Inc
HLIT
$1.13B
| $7.97M | 0.25% |
858,221
-37,066
| -4% | -$344K |
|
|
FREE
135
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.95M | 0.25% |
1,110,743
+51,161
| +5% | +$366K |
|
136
Granite Construction
GVA
$4.7B
| $7.87M | 0.25% |
240,071
+14,682
| +7% | +$482K |
|
137
Helix Energy Solutions
HLX
$944M
| $7.8M | 0.24% |
1,631,868
+342,548
| +27% | +$1.64M |
|
138
Oshkosh
OSK
$8.94B
| $7.72M | 0.24% |
76,710
+3,350
| +5% | +$337K |
|
|
139
Sonos
SONO
$1.76B
| $7.71M | 0.24% |
+273,150
| New | +$7.71M |
|
140
United Bankshares
UBSI
$5.44B
| $6.19M | 0.19% |
177,531
-400
| -0.2% | -$14K |
|
141
United Fire Group
UFCS
$797M
| $5.92M | 0.18% |
190,417
+155,351
| +443% | +$4.83M |
|
142
National Healthcare
NHC
$1.77B
| $5.57M | 0.17% |
79,280
+7,650
| +11% | +$537K |
|
143
Stoneridge
SRI
$230M
| $5.5M | 0.17% |
265,056
+2,924
| +1% | +$60.7K |
|
|
CWBC
144
Community West Bancshares
CWBC
$407M
| $5.27M | 0.16% |
225,645
+28,600
| +15% | +$668K |
|
145
Gibraltar Industries
ROCK
$1.82B
| $4.96M | 0.15% |
115,510
-2,100
| -2% | -$90.2K |
|
|
HIBB
146
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.93M | 0.12% |
88,641
-33,696
| -28% | -$1.49M |
|
|
TBCH
147
Turtle Beach Corporation Common Stock
TBCH
$304M
| $3.82M | 0.12% |
179,515
-172,499
| -49% | -$3.67M |
|
148
AXT Inc
AXTI
$141M
| $3.39M | 0.11% |
482,746
-29,584
| -6% | -$208K |
|
149
F5
FFIV
$18B
| $2.47M | 0.08% |
11,800
+6,300
| +115% | +$1.32M |
|
150
Check Point Software Technologies
CHKP
$20.7B
| $2.41M | 0.08% |
17,407
+12,403
| +248% | +$1.72M |
|