SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.82%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.05B
AUM Growth
+$311M
(+11%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
253
New
7
Increased
73
Reduced
113
Closed
7
Top Buys
| 1 |
Azenta
AZTA
|
$21.6M |
| 2 |
Perrigo
PRGO
|
$19.2M |
| 3 |
LSB Industries
LXU
|
$15.2M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$13.9M |
| 5 |
Hayward Holdings
HAYW
|
$11.8M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$21.6M |
| 2 |
U-Haul Holding Co
UHAL
|
$17.8M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.8M |
| 4 |
Trinseo
TSE
|
$5.35M |
| 5 |
Cross Country Healthcare
CCRN
|
$5.24M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.2B
| $9.38M | 0.31% |
206,117
-45,372
| -18% | -$2.07M |
|
127
Tetra Tech
TTEK
$9.37B
| $8.94M | 0.29% |
307,885
-15,870
| -5% | -$461K |
|
128
Acuity Brands
AYI
$10.4B
| $8.75M | 0.29% |
52,826
-1,934
| -4% | -$320K |
|
129
United Fire Group
UFCS
$810M
| $8.66M | 0.28% |
316,433
-7,263
| -2% | -$199K |
|
|
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.63M | 0.28% |
273,111
-46,687
| -15% | -$1.48M |
|
131
Atlantic Union Bankshares
AUB
$5.13B
| $8.54M | 0.28% |
242,938
-5,886
| -2% | -$207K |
|
|
PRFT
132
DELISTED
Perficient Inc
PRFT
| $8.51M | 0.28% |
121,834
-2,229
| -2% | -$156K |
|
133
Washington Trust Bancorp
WASH
$583M
| $8.48M | 0.28% |
179,688
-2,059
| -1% | -$97.1K |
|
134
OraSure Technologies
OSUR
$230M
| $8.4M | 0.28% |
1,742,151
-157,307
| -8% | -$758K |
|
135
Hope Bancorp
HOPE
$1.44B
| $8.2M | 0.27% |
640,362
-35,112
| -5% | -$450K |
|
136
Dana Inc
DAN
$2.71B
| $8.12M | 0.27% |
536,367
-17,403
| -3% | -$263K |
|
137
Gentex
GNTX
$6.17B
| $7.37M | 0.24% |
270,345
-22,874
| -8% | -$624K |
|
138
United Bankshares
UBSI
$5.47B
| $7.04M | 0.23% |
173,885
-6,802
| -4% | -$275K |
|
139
Newmark Group
NMRK
$3.17B
| $7.03M | 0.23% |
882,225
-76,503
| -8% | -$610K |
|
140
National Healthcare
NHC
$1.78B
| $6.93M | 0.23% |
116,466
+7,566
| +7% | +$450K |
|
|
INN
141
Summit Hotel Properties
INN
$617M
| $6.75M | 0.22% |
934,276
-196,745
| -17% | -$1.42M |
|
142
Medifast
MED
$152M
| $6.61M | 0.22% |
57,286
-5,891
| -9% | -$680K |
|
143
Gibraltar Industries
ROCK
$1.83B
| $6.12M | 0.2% |
133,460
+950
| +0.7% | +$43.6K |
|
144
Itron
ITRI
$5.54B
| $5.87M | 0.19% |
+115,945
| New | +$5.87M |
|
145
Stoneridge
SRI
$234M
| $5.39M | 0.18% |
250,074
-27,363
| -10% | -$590K |
|
|
CWBC
146
Community West Bancshares
CWBC
$405M
| $5.32M | 0.17% |
251,395
+17,600
| +8% | +$373K |
|
147
MaxLinear
MXL
$1.35B
| $5.16M | 0.17% |
152,107
-3,586
| -2% | -$122K |
|
148
Coherent
COHR
$14.9B
| $4.71M | 0.15% |
134,269
+52,254
| +64% | +$1.83M |
|
|
FREE
149
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.07M | 0.13% |
999,055
-152,301
| -13% | -$620K |
|
|
AIMC
150
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.52M | 0.12% |
58,880
-361,045
| -86% | -$21.6M |
|