SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+0.7%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.93B
AUM Growth
+$3.22M
(+0.08%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
340
New
4
Increased
144
Reduced
56
Closed
89
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$11.4M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$9.15M |
| 3 |
Integra LifeSciences
IART
|
$5.64M |
| 4 |
Silicon Motion
SIMO
|
$5.14M |
| 5 |
Broadstone Net Lease
BNL
|
$5.11M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$14.6M |
| 2 |
Qorvo
QRVO
|
$14.6M |
| 3 |
Cross Country Healthcare
CCRN
|
$12.2M |
| 4 |
Comfort Systems
FIX
|
$4.94M |
| 5 |
Emcor
EME
|
$4.76M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
126
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $11M | 0.28% |
1,199,266
+36,647
| +3% | +$335K |
|
|
RDUS
127
DELISTED
Radius Recycling
RDUS
| $10.5M | 0.27% |
689,315
+58,353
| +9% | +$888K |
|
128
Bombardier Recreational Products
DOOO
$4.81B
| $10.3M | 0.26% |
202,425
+10,341
| +5% | +$526K |
|
129
Gentex
GNTX
$6.19B
| $9.44M | 0.24% |
328,487
+21,436
| +7% | +$616K |
|
130
IPG Photonics
IPGP
$3.54B
| $9.3M | 0.24% |
127,822
+3,920
| +3% | +$285K |
|
|
131
Amphastar Pharmaceuticals
AMPH
$1.37B
| $9.15M | 0.23% |
+246,348
| New | +$9.15M |
|
132
Maravai LifeSciences
MRVI
$365M
| $8.99M | 0.23% |
1,649,544
+37,383
| +2% | +$204K |
|
|
LUCK
133
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $8.71M | 0.22% |
870,296
+32,206
| +4% | +$322K |
|
134
Teekay Tankers
TNK
$1.79B
| $8.37M | 0.21% |
210,375
+29,595
| +16% | +$1.18M |
|
135
Silicom
SILC
$93.6M
| $8.32M | 0.21% |
510,357
+20,727
| +4% | +$338K |
|
136
Acuity Brands
AYI
$10.3B
| $8.26M | 0.21% |
28,260
+554
| +2% | +$162K |
|
137
Bloomin' Brands
BLMN
$607M
| $8.01M | 0.2% |
655,688
+31,188
| +5% | +$381K |
|
138
Oshkosh
OSK
$8.94B
| $8M | 0.2% |
84,132
-8,594
| -9% | -$817K |
|
139
Magnachip Semiconductor
MX
$106M
| $7.9M | 0.2% |
1,965,015
-132,942
| -6% | -$534K |
|
140
American Public Education
APEI
$568M
| $7.62M | 0.19% |
353,184
+6,909
| +2% | +$149K |
|
141
AMN Healthcare
AMN
$791M
| $7.41M | 0.19% |
309,673
+74,497
| +32% | +$1.78M |
|
|
INN
142
Summit Hotel Properties
INN
$617M
| $7.37M | 0.19% |
1,075,454
+36,770
| +4% | +$252K |
|
143
Tetra Tech
TTEK
$9.34B
| $7.22M | 0.18% |
181,219
-44,937
| -20% | -$1.79M |
|
144
QuidelOrtho
QDEL
$1.98B
| $7.2M | 0.18% |
161,561
+10,527
| +7% | +$469K |
|
145
Gibraltar Industries
ROCK
$1.82B
| $6.83M | 0.17% |
115,910
+5,275
| +5% | +$311K |
|
146
Kulicke & Soffa
KLIC
$1.98B
| $6.81M | 0.17% |
146,014
+5,745
| +4% | +$268K |
|
147
KVH Industries
KVHI
$113M
| $6.73M | 0.17% |
1,181,557
-93,046
| -7% | -$530K |
|
148
Douglas Dynamics
PLOW
$769M
| $6.53M | 0.17% |
276,453
+60,388
| +28% | +$1.43M |
|
149
OraSure Technologies
OSUR
$238M
| $6.04M | 0.15% |
1,673,609
+421,497
| +34% | +$1.52M |
|
|
CWBC
150
Community West Bancshares
CWBC
$407M
| $5.81M | 0.15% |
300,035
+7,225
| +2% | +$140K |
|