SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-7.24%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.51B
AUM Growth
-$419M
(-11%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
254
New
3
Increased
91
Reduced
79
Closed
9
Top Buys
| 1 |
Progress Software
PRGS
|
$4.61M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$4.4M |
| 3 |
Everest Group
EG
|
$3.21M |
| 4 |
Quanex
NX
|
$2.83M |
| 5 |
SFD
Smithfield Foods, Inc. Common Stock
SFD
|
$2.79M |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$11.8M |
| 2 |
Elbit Systems
ESLT
|
$11.6M |
| 3 |
Columbus McKinnon
CMCO
|
$8.17M |
| 4 |
Comfort Systems
FIX
|
$7.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$7.16M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$6.11B
| $8.57M | 0.24% |
367,955
+39,468
| +12% | +$920K |
|
|
LUCK
127
Lucky Strike Entertainment Corporation
LUCK
$1.48B
| $8.43M | 0.24% |
863,859
-6,437
| -0.7% | -$62.8K |
|
128
Polaris
PII
$3.22B
| $8.26M | 0.24% |
201,697
-45,480
| -18% | -$1.86M |
|
|
RDUS
129
DELISTED
Radius Recycling
RDUS
| $8.07M | 0.23% |
279,479
-409,836
| -59% | -$11.8M |
|
130
Teekay Tankers
TNK
$1.74B
| $8.05M | 0.23% |
210,345
-30
| -0% | -$1.15K |
|
131
IPG Photonics
IPGP
$3.49B
| $8.02M | 0.23% |
127,083
-739
| -0.6% | -$46.7K |
|
132
American Public Education
APEI
$572M
| $7.87M | 0.22% |
352,535
-649
| -0.2% | -$14.5K |
|
133
Oshkosh
OSK
$8.84B
| $7.87M | 0.22% |
83,603
-529
| -0.6% | -$49.8K |
|
134
Silicom
SILC
$91.9M
| $7.62M | 0.22% |
512,229
+1,872
| +0.4% | +$27.9K |
|
135
Acuity Brands
AYI
$10.3B
| $7.43M | 0.21% |
28,216
-44
| -0.2% | -$11.6K |
|
136
Douglas Dynamics
PLOW
$763M
| $7.1M | 0.2% |
305,804
+29,351
| +11% | +$682K |
|
137
Bombardier Recreational Products
DOOO
$4.76B
| $6.98M | 0.2% |
206,306
+3,881
| +2% | +$131K |
|
138
AMN Healthcare
AMN
$760M
| $6.81M | 0.19% |
278,586
-31,087
| -10% | -$760K |
|
139
Gibraltar Industries
ROCK
$1.79B
| $6.81M | 0.19% |
116,035
+125
| +0.1% | +$7.33K |
|
140
Magnachip Semiconductor
MX
$105M
| $6.55M | 0.19% |
1,909,149
-55,866
| -3% | -$192K |
|
141
KVH Industries
KVHI
$112M
| $6.34M | 0.18% |
1,198,028
+16,471
| +1% | +$87.1K |
|
|
142
Columbus McKinnon
CMCO
$415M
| $5.87M | 0.17% |
346,702
-482,378
| -58% | -$8.17M |
|
|
INN
143
Summit Hotel Properties
INN
$603M
| $5.83M | 0.17% |
1,077,374
+1,920
| +0.2% | +$10.4K |
|
144
Perion Network
PERI
$412M
| $5.81M | 0.17% |
713,177
+65,092
| +10% | +$530K |
|
145
QuidelOrtho
QDEL
$1.86B
| $5.71M | 0.16% |
163,370
+1,809
| +1% | +$63.3K |
|
146
Kulicke & Soffa
KLIC
$1.94B
| $5.66M | 0.16% |
171,762
+25,748
| +18% | +$849K |
|
|
CWBC
147
Community West Bancshares
CWBC
$405M
| $5.59M | 0.16% |
302,435
+2,400
| +0.8% | +$44.4K |
|
148
OraSure Technologies
OSUR
$232M
| $5.55M | 0.16% |
1,647,150
-26,459
| -2% | -$89.2K |
|
149
Supernus Pharmaceuticals
SUPN
$2.54B
| $5.45M | 0.16% |
166,504
+53,004
| +47% | +$1.74M |
|
150
Tetra Tech
TTEK
$9.34B
| $5.26M | 0.15% |
179,771
-1,448
| -0.8% | -$42.4K |
|