SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+0.26%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.11B
AUM Growth
-$63.2M
(-2%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.4M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.2M |
| 3 |
Adeia
ADEA
|
$6.81M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$5.45M |
| 5 |
Teekay Tankers
TNK
|
$4.89M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$15.3M |
| 2 |
Emcor
EME
|
$10.8M |
| 3 |
Comfort Systems
FIX
|
$6.52M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$6.38M |
| 5 |
Regal Rexnord
RRX
|
$3.61M |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 14.22% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$9.38B
| $8.25M | 0.27% |
271,290
-5,735
| -2% | -$174K |
|
127
Noble Corp
NE
$4.55B
| $8.21M | 0.26% |
162,011
+95,211
| +143% | +$4.82M |
|
128
MaxLinear
MXL
$1.36B
| $8.19M | 0.26% |
367,909
+218,640
| +146% | +$4.86M |
|
|
MDC
129
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8M | 0.26% |
194,095
-1,135
| -0.6% | -$46.8K |
|
130
Gentex
GNTX
$6.2B
| $7.99M | 0.26% |
245,445
-15,612
| -6% | -$508K |
|
131
National Healthcare
NHC
$1.77B
| $7.94M | 0.26% |
124,023
+1,539
| +1% | +$98.5K |
|
132
Oshkosh
OSK
$8.96B
| $7.91M | 0.25% |
82,868
-2,056
| -2% | -$196K |
|
|
BDN
133
Brandywine Realty Trust
BDN
$761M
| $7.54M | 0.24% |
1,661,620
-4,217
| -0.3% | -$19.1K |
|
134
OraSure Technologies
OSUR
$238M
| $7.27M | 0.23% |
1,226,021
-10,452
| -0.8% | -$62K |
|
135
Coherent
COHR
$14.9B
| $7.19M | 0.23% |
220,156
+30,698
| +16% | +$1M |
|
136
Sonos
SONO
$1.76B
| $7.14M | 0.23% |
553,316
-695
| -0.1% | -$8.97K |
|
137
Dana Inc
DAN
$2.69B
| $6.86M | 0.22% |
467,413
+747
| +0.2% | +$11K |
|
138
Bloomin' Brands
BLMN
$612M
| $6.81M | 0.22% |
276,828
-62,597
| -18% | -$1.54M |
|
|
PDM
139
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.76M | 0.22% |
1,203,352
-215,003
| -15% | -$1.21M |
|
140
Atlantic Union Bankshares
AUB
$5.09B
| $6.72M | 0.22% |
233,512
-1,849
| -0.8% | -$53.2K |
|
141
United Fire Group
UFCS
$797M
| $6.47M | 0.21% |
327,492
+808
| +0.2% | +$16K |
|
142
Allison Transmission
ALSN
$7.49B
| $6.45M | 0.21% |
109,235
-2,840
| -3% | -$168K |
|
143
Itron
ITRI
$5.51B
| $6.25M | 0.2% |
103,201
+10,505
| +11% | +$636K |
|
144
InMode
INMD
$943M
| $6.23M | 0.2% |
204,432
-632
| -0.3% | -$19.3K |
|
|
INN
145
Summit Hotel Properties
INN
$620M
| $5.55M | 0.18% |
956,182
+38,729
| +4% | +$225K |
|
|
LUCK
146
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $5.45M | 0.18% |
+566,342
| New | +$5.45M |
|
147
Newmark Group
NMRK
$3.23B
| $5.41M | 0.17% |
841,281
-15,506
| -2% | -$99.7K |
|
|
148
Teekay Tankers
TNK
$1.78B
| $4.89M | 0.16% |
+117,550
| New | +$4.89M |
|
149
United Bankshares
UBSI
$5.43B
| $4.61M | 0.15% |
167,153
-1,350
| -0.8% | -$37.2K |
|
150
Stoneridge
SRI
$231M
| $4.13M | 0.13% |
205,750
-3,790
| -2% | -$76.1K |
|