SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Return 10.53%
This Quarter Return
-10.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.88B
AUM Growth
-$325M
Cap. Flow
+$64.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
16.55%
Holding
256
New
5
Increased
141
Reduced
48
Closed
6

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$13.1M
2
PRGO icon
Perrigo
PRGO
$11.1M
3
MGY icon
Magnolia Oil & Gas
MGY
$10.3M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$8.69M
5
PERI icon
Perion Network
PERI
$7.26M

Top Sells

1
Y
Alleghany Corporation
Y
$29.5M
2
ISBC
Investors Bancorp, Inc.
ISBC
$17.8M
3
PBCT
People's United Financial Inc
PBCT
$10.8M
4
MLI icon
Mueller Industries
MLI
$5.8M
5
COHR
Coherent Inc
COHR
$5.67M

Sector Composition

1 Financials 21.88%
2 Industrials 17.55%
3 Technology 14.29%
4 Consumer Discretionary 12.26%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLX icon
126
Helix Energy Solutions
HLX
$970M
$8.71M 0.3%
2,810,546
+1,178,678
+72% +$3.65M
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$8.69M 0.3%
+213,950
New +$8.69M
INN
128
Summit Hotel Properties
INN
$617M
$8.48M 0.29%
1,166,810
+101,556
+10% +$738K
DAN icon
129
Dana Inc
DAN
$2.71B
$8.38M 0.29%
595,879
-37,852
-6% -$533K
AYI icon
130
Acuity Brands
AYI
$10.4B
$8.37M 0.29%
54,327
-468
-0.9% -$72.1K
AUB icon
131
Atlantic Union Bankshares
AUB
$5.13B
$8.18M 0.28%
241,175
+3,732
+2% +$127K
GNTX icon
132
Gentex
GNTX
$6.17B
$8.18M 0.28%
292,300
+254
+0.1% +$7.11K
MLR icon
133
Miller Industries
MLR
$479M
$7.8M 0.27%
344,136
+26,377
+8% +$598K
UFCS icon
134
United Fire Group
UFCS
$810M
$7.68M 0.27%
224,292
+33,875
+18% +$1.16M
HLIT icon
135
Harmonic Inc
HLIT
$1.13B
$7.36M 0.26%
849,030
-9,191
-1% -$79.7K
GVA icon
136
Granite Construction
GVA
$4.74B
$7.31M 0.25%
250,788
+10,717
+4% +$312K
PERI icon
137
Perion Network
PERI
$411M
$7.26M 0.25%
+399,182
New +$7.26M
FREE
138
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6.99M 0.24%
1,127,189
+16,446
+1% +$102K
DRH icon
139
DiamondRock Hospitality
DRH
$1.76B
$6.9M 0.24%
840,265
+711,200
+551% +$5.84M
MAGN
140
Magnera Corporation
MAGN
$425M
$6.58M 0.23%
73,590
-11,172
-13% -$999K
NHC icon
141
National Healthcare
NHC
$1.78B
$6.4M 0.22%
91,500
+12,220
+15% +$854K
UBSI icon
142
United Bankshares
UBSI
$5.47B
$6.31M 0.22%
179,973
+2,442
+1% +$85.6K
OSUR icon
143
OraSure Technologies
OSUR
$230M
$5.42M 0.19%
1,999,213
+163,556
+9% +$443K
MXL icon
144
MaxLinear
MXL
$1.35B
$5.17M 0.18%
152,027
+3,011
+2% +$102K
ROCK icon
145
Gibraltar Industries
ROCK
$1.83B
$4.78M 0.17%
123,360
+7,850
+7% +$304K
SRI icon
146
Stoneridge
SRI
$234M
$4.37M 0.15%
254,687
-10,369
-4% -$178K
CWBC
147
Community West Bancshares
CWBC
$405M
$3.46M 0.12%
238,445
+12,800
+6% +$186K
AXTI icon
148
AXT Inc
AXTI
$137M
$2.76M 0.1%
470,234
-12,512
-3% -$73.3K
CHKP icon
149
Check Point Software Technologies
CHKP
$20.5B
$2.58M 0.09%
21,167
+3,760
+22% +$458K
LHX icon
150
L3Harris
LHX
$51.1B
$2.34M 0.08%
9,690
+1,450
+18% +$350K
4 5
6
7 8