SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.25%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.37B
AUM Growth
+$265M
(+8.5%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
79
Reduced
113
Closed
3
Top Buys
| 1 |
Greif
GEF
|
$8.36M |
| 2 |
Seadrill
SDRL
|
$7.05M |
| 3 |
Noble Corp
NE
|
$6.86M |
| 4 |
Silicon Motion
SIMO
|
$6.26M |
| 5 |
InMode
INMD
|
$6.02M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$26.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.8M |
| 3 |
MaxLinear
MXL
|
$7.54M |
| 4 |
Emcor
EME
|
$6.61M |
| 5 |
Abercrombie & Fitch
ANF
|
$6.16M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Technology | 14.54% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Dynamics
PLOW
$772M
| $10.2M | 0.3% |
342,781
-12,150
| -3% | -$361K |
|
|
LUCK
127
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $10.1M | 0.3% |
711,120
+144,778
| +26% | +$2.05M |
|
128
Gibraltar Industries
ROCK
$1.83B
| $9.45M | 0.28% |
119,685
-2,600
| -2% | -$205K |
|
129
Sonos
SONO
$1.74B
| $9.42M | 0.28% |
549,396
-3,920
| -0.7% | -$67.2K |
|
130
OraSure Technologies
OSUR
$230M
| $9.29M | 0.28% |
1,133,037
-92,984
| -8% | -$762K |
|
131
Newmark Group
NMRK
$3.17B
| $9.07M | 0.27% |
827,908
-13,373
| -2% | -$147K |
|
132
Tetra Tech
TTEK
$9.37B
| $8.91M | 0.26% |
266,910
-4,380
| -2% | -$146K |
|
133
Maravai LifeSciences
MRVI
$341M
| $8.67M | 0.26% |
1,324,321
+150,234
| +13% | +$984K |
|
134
Atlantic Union Bankshares
AUB
$5.13B
| $8.48M | 0.25% |
232,091
-1,421
| -0.6% | -$51.9K |
|
|
135
Greif
GEF
$3.57B
| $8.36M | 0.25% |
+127,500
| New | +$8.36M |
|
136
KVH Industries
KVHI
$112M
| $8.27M | 0.25% |
1,572,535
-90,901
| -5% | -$478K |
|
|
PDM
137
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $8.11M | 0.24% |
1,140,295
-63,057
| -5% | -$448K |
|
138
Teekay Tankers
TNK
$1.75B
| $7.87M | 0.23% |
157,593
+40,043
| +34% | +$2M |
|
139
Gentex
GNTX
$6.17B
| $7.83M | 0.23% |
239,700
-5,745
| -2% | -$188K |
|
140
Bloomin' Brands
BLMN
$613M
| $7.73M | 0.23% |
274,464
-2,364
| -0.9% | -$66.5K |
|
141
Dana Inc
DAN
$2.71B
| $7.41M | 0.22% |
507,405
+39,992
| +9% | +$584K |
|
|
142
Seadrill
SDRL
$2.04B
| $7.05M | 0.21% |
+149,200
| New | +$7.05M |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.94M | 0.21% |
44,676
+34,509
| +339% | +$5.36M |
|
144
United Fire Group
UFCS
$810M
| $6.59M | 0.2% |
327,509
+17
| +0% | +$342 |
|
145
FTI Consulting
FCN
$5.43B
| $6.33M | 0.19% |
31,790
-21,995
| -41% | -$4.38M |
|
|
INN
146
Summit Hotel Properties
INN
$617M
| $6.3M | 0.19% |
937,979
-18,203
| -2% | -$122K |
|
147
Acuity Brands
AYI
$10.4B
| $6.27M | 0.19% |
30,629
-22,955
| -43% | -$4.7M |
|
148
United Bankshares
UBSI
$5.47B
| $6.16M | 0.18% |
164,115
-3,038
| -2% | -$114K |
|
|
CWBC
149
Community West Bancshares
CWBC
$405M
| $5.65M | 0.17% |
252,915
+24,100
| +11% | +$539K |
|
150
Prothena Corp
PRTA
$442M
| $5.44M | 0.16% |
+149,759
| New | +$5.44M |
|