SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.31%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.74B
AUM Growth
-$138M
(-4.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
253
New
3
Increased
93
Reduced
93
Closed
7
Top Buys
| 1 |
Enhabit
EHAB
|
$20.6M |
| 2 |
NorthWestern Energy
NWE
|
$4.62M |
| 3 |
Innoviva
INVA
|
$4.51M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.16M |
| 5 |
DiamondRock Hospitality
DRH
|
$3.41M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$18.9M |
| 2 |
First Citizens BancShares
FCNCA
|
$13.8M |
| 3 |
Mueller Industries
MLI
|
$4.74M |
| 4 |
Encompass Health
EHC
|
$4.54M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.43M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 18.35% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 12% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$9.37B
| $8.32M | 0.3% |
323,755
-4,650
| -1% | -$120K |
|
127
Abercrombie & Fitch
ANF
$4.4B
| $8.08M | 0.29% |
519,379
-121,795
| -19% | -$1.89M |
|
|
PRFT
128
DELISTED
Perficient Inc
PRFT
| $8.07M | 0.29% |
124,063
+659
| +0.5% | +$42.9K |
|
129
Perion Network
PERI
$411M
| $8M | 0.29% |
414,784
+15,602
| +4% | +$301K |
|
130
Miller Industries
MLR
$479M
| $7.99M | 0.29% |
375,260
+31,124
| +9% | +$663K |
|
131
Newmark Group
NMRK
$3.17B
| $7.73M | 0.28% |
958,728
-58,929
| -6% | -$475K |
|
|
INN
132
Summit Hotel Properties
INN
$617M
| $7.6M | 0.28% |
1,131,021
-35,789
| -3% | -$240K |
|
133
Atlantic Union Bankshares
AUB
$5.13B
| $7.56M | 0.28% |
248,824
+7,649
| +3% | +$232K |
|
134
OraSure Technologies
OSUR
$230M
| $7.2M | 0.26% |
1,899,458
-99,755
| -5% | -$378K |
|
135
Granite Construction
GVA
$4.74B
| $7.18M | 0.26% |
282,965
+32,177
| +13% | +$817K |
|
136
Gentex
GNTX
$6.17B
| $6.99M | 0.26% |
293,219
+919
| +0.3% | +$21.9K |
|
137
National Healthcare
NHC
$1.78B
| $6.9M | 0.25% |
108,900
+17,400
| +19% | +$1.1M |
|
138
Medifast
MED
$152M
| $6.85M | 0.25% |
63,177
+11,879
| +23% | +$1.29M |
|
139
United Bankshares
UBSI
$5.47B
| $6.46M | 0.24% |
180,687
+714
| +0.4% | +$25.5K |
|
140
Dana Inc
DAN
$2.71B
| $6.33M | 0.23% |
553,770
-42,109
| -7% | -$481K |
|
141
Gibraltar Industries
ROCK
$1.83B
| $5.42M | 0.2% |
132,510
+9,150
| +7% | +$375K |
|
142
Trinseo
TSE
$84.8M
| $5.35M | 0.2% |
291,976
+2,922
| +1% | +$53.5K |
|
143
MaxLinear
MXL
$1.35B
| $5.08M | 0.19% |
155,693
+3,666
| +2% | +$120K |
|
144
Stoneridge
SRI
$234M
| $4.7M | 0.17% |
277,437
+22,750
| +9% | +$386K |
|
|
FREE
145
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.42M | 0.16% |
1,151,356
+24,167
| +2% | +$92.8K |
|
|
CWBC
146
Community West Bancshares
CWBC
$405M
| $4.14M | 0.15% |
233,795
-4,650
| -2% | -$82.4K |
|
|
MAGN
147
Magnera Corporation
MAGN
$425M
| $3.27M | 0.12% |
80,827
+7,237
| +10% | +$293K |
|
148
AXT Inc
AXTI
$137M
| $3.25M | 0.12% |
484,874
+14,640
| +3% | +$98.1K |
|
149
Coherent
COHR
$14.9B
| $2.86M | 0.1% |
82,015
+76,928
| +1,512% | +$2.68M |
|
150
Check Point Software Technologies
CHKP
$20.5B
| $2.22M | 0.08% |
19,797
-1,370
| -6% | -$153K |
|