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SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
-7.23%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$3.51B
AUM Growth
-$419M
Cap. Flow
-$50.8M
Cap. Flow %
-1.45%
Top 10 Hldgs %
16.11%
Holding
254
New
3
Increased
91
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$5.13M
2
CPRX
Catalyst Pharmaceutical
CPRX
+$4.08M
3
NX icon
Quanex
NX
+$3.22M
4
EG icon
Everest Group
EG
+$3.12M
5
SFD
Smithfield Foods
SFD
+$2.8M

Top Sells

Rank Stock Value
1
CMCO icon
Columbus McKinnon
CMCO
+$12.5M
2
ESLT icon
Elbit Systems
ESLT
+$9.75M
3
FIX icon
Comfort Systems
FIX
+$9.59M
4
WSM icon
Williams-Sonoma
WSM
+$7.99M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Industrials 15.73%
3 Technology 13.52%
4 Consumer Discretionary 12.11%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
126
Gentex
GNTX
$5.1B
$8.57M 0.24%
367,955
+39,468
+12% +$1.01M
LUCK
127
Lucky Strike Entertainment
LUCK
$959M
$8.43M 0.24%
863,859
-6,437
-0.7% -$67.4K
PII icon
128
Polaris
PII
$3.83B
$8.26M 0.24%
201,697
-45,480
-18% -$2.17M
RDUS
129
DELISTED
Radius Recycling
RDUS
$8.07M 0.23%
279,479
-409,836
-59% -$6.61M
TNK icon
130
Teekay Tankers
TNK
$2.71B
$8.05M 0.23%
210,345
-30
-0% -$1.22K
IPGP icon
131
IPG Photonics
IPGP
$3.4B
$8.02M 0.23%
127,083
-739
-0.6% -$49.7K
APEI icon
132
American Public Education
APEI
$940M
$7.87M 0.22%
352,535
-649
-0.2% -$14.1K
OSK icon
133
Oshkosh
OSK
$8.82B
$7.87M 0.22%
83,603
-529
-0.6% -$52.9K
SILC icon
134
Silicom
SILC
$201M
$7.62M 0.22%
512,229
+1,872
+0.4% +$30.5K
AYI icon
135
Acuity Brands
AYI
$9.99B
$7.43M 0.21%
28,216
-44
-0.2% -$13.3K
PLOW icon
136
Douglas Dynamics
PLOW
$992M
$7.1M 0.2%
305,804
+29,351
+11% +$736K
DOO
137
Bombardier Recreational Products
DOO
$4.48B
$6.98M 0.2%
206,306
+3,881
+2% +$171K
AMN icon
138
AMN Healthcare
AMN
$1.35B
$6.81M 0.19%
278,586
-31,087
-10% -$798K
ROCK icon
139
Gibraltar Industries
ROCK
$1.28B
$6.81M 0.19%
116,035
+125
+0.1% +$7.78K
MX icon
140
Magnachip Semiconductor
MX
$110M
$6.55M 0.19%
1,909,149
-55,866
-3% -$235K
KVHI icon
141
KVH Industries
KVHI
$171M
$6.34M 0.18%
1,198,028
+16,471
+1% +$93.8K
CMCO icon
142
Columbus McKinnon
CMCO
$422M
$5.87M 0.17%
346,702
-482,378
-58% -$12.5M
INN
143
Summit Hotel Properties
INN
$766M
$5.83M 0.17%
1,077,374
+1,920
+0.2% +$12.2K
PERI icon
144
Perion Network
PERI
$380M
$5.81M 0.17%
713,177
+65,092
+10% +$568K
QDEL icon
145
QuidelOrtho
QDEL
$1.13B
$5.71M 0.16%
163,370
+1,809
+1% +$73.8K
KLIC icon
146
Kulicke & Soffa
KLIC
$4.34B
$5.66M 0.16%
171,762
+25,748
+18% +$1.06M
CWBC
147
Community West Bancshares
CWBC
$685M
$5.59M 0.16%
302,435
+2,400
+0.8% +$45K
OSUR icon
148
OraSure Technologies
OSUR
$273M
$5.55M 0.16%
1,647,150
-26,459
-2% -$97.4K
SUPN icon
149
Supernus Pharmaceuticals
SUPN
$2.7B
$5.45M 0.16%
166,504
+53,004
+47% +$1.88M
TTEK icon
150
Tetra Tech
TTEK
$8.77B
$5.26M 0.15%
179,771
-1,448
-0.8% -$48.6K
4 5
6
7 8

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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Systematic Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Systematic Financial Management held 254 positions worth $3.51B, down 11% from $3.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Systematic Financial Management opened 3 new positions and exited 9, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q1 2025 buy was Catalyst Pharmaceutical: 181,390 shares worth $4.4M.
  • Systematic Financial Management added most to Progress Software in Q1 2025, an estimated $5.13M increase.
  • Systematic Financial Management's biggest Q1 2025 reduction was Columbus McKinnon, cutting an estimated $12.5M.
  • Systematic Financial Management fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $4.47M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.51B portfolio in Q1 2025.
  • Systematic Financial Management opened 3 new positions and closed 9 in Q1 2025.
  • Systematic Financial Management's portfolio value fell 11% quarter-over-quarter to $3.51B.

Based on Systematic Financial Management's 13F filing for Q1 2025, filed 14 May 2025.