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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
+11.77%
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
$4.11B
AUM Growth
+$365M
Cap. Flow
+$934K
Cap. Flow %
0.02%
Top 10 Hldgs %
16.73%
Holding
248
New
3
Increased
102
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$15.1M
2
PRGS icon
Progress Software
PRGS
+$12.5M
3
COHU icon
Cohu
COHU
+$10.3M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$10.1M
5
EFOR
Everforth Inc
EFOR
+$8.91M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$30.9M
2
FIX icon
Comfort Systems
FIX
+$18.6M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$11.1M
4
EME icon
Emcor
EME
+$7.92M
5
LRN icon
Stride
LRN
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Industrials 15.97%
3 Technology 15.75%
4 Consumer Discretionary 12.68%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
126
Amphastar Pharmaceuticals
AMPH
$895M
$11.3M 0.27%
423,112
+63,805
+18% +$1.65M
PII icon
127
Polaris
PII
$3.81B
$11.2M 0.27%
193,463
+1,113
+0.6% +$60K
AYI icon
128
Acuity Brands
AYI
$10.1B
$11.2M 0.27%
32,597
-53
-0.2% -$16.9K
ICFI icon
129
ICF International
ICFI
$1.48B
$10.9M 0.27%
117,886
-41,924
-26% -$3.89M
TNK icon
130
Teekay Tankers
TNK
$2.67B
$10.9M 0.26%
215,420
+1,406
+0.7% +$66.7K
BPRN icon
131
Princeton Bancorp
BPRN
$285M
$10.8M 0.26%
339,401
-5,846
-2% -$189K
GNTX icon
132
Gentex
GNTX
$5.17B
$10.7M 0.26%
379,205
-4,931
-1% -$131K
IPGP icon
133
IPG Photonics
IPGP
$3.46B
$9.99M 0.24%
126,203
+48
+0% +$3.75K
CCRN
134
DELISTED
Cross Country Healthcare
CCRN
$9.93M 0.24%
699,021
+13,570
+2% +$179K
SILC icon
135
Silicom
SILC
$210M
$9.86M 0.24%
556,158
+25,790
+5% +$423K
PLOW icon
136
Douglas Dynamics
PLOW
$1.02B
$9.69M 0.24%
309,973
+859
+0.3% +$26.9K
HELE icon
137
Helen of Troy
HELE
$658M
$9.68M 0.24%
384,093
+142,955
+59% +$3.46M
KLIC icon
138
Kulicke & Soffa
KLIC
$4.47B
$9.13M 0.22%
224,631
+49,367
+28% +$1.83M
GDEN
139
DELISTED
Golden Entertainment
GDEN
$8.38M 0.2%
355,259
-746
-0.2% -$19.9K
OSUR icon
140
OraSure Technologies
OSUR
$277M
$8.1M 0.2%
2,522,444
+293,368
+13% +$921K
PERI icon
141
Perion Network
PERI
$379M
$8.06M 0.2%
839,784
+114,713
+16% +$1.15M
ROCK icon
142
Gibraltar Industries
ROCK
$1.3B
$7.6M 0.18%
121,010
+1,200
+1% +$75.1K
QDEL icon
143
QuidelOrtho
QDEL
$1.13B
$6.9M 0.17%
234,170
+9,053
+4% +$248K
KVHI icon
144
KVH Industries
KVHI
$175M
$6.66M 0.16%
1,188,861
+3,331
+0.3% +$18.5K
HWC icon
145
Hancock Whitney
HWC
$6.18B
$6.6M 0.16%
105,475
-50
-0% -$3.06K
CWBC
146
Community West Bancshares
CWBC
$688M
$6.4M 0.16%
307,080
-1,295
-0.4% -$26.7K
LUCK
147
Lucky Strike Entertainment
LUCK
$971M
$6.39M 0.16%
623,721
-9,955
-2% -$100K
LHX icon
148
L3Harris
LHX
$55.8B
$6.29M 0.15%
20,610
+5
+0% +$1.37K
TTEK icon
149
Tetra Tech
TTEK
$8.76B
$6.11M 0.15%
183,190
+774
+0.4% +$28.1K
AMN icon
150
AMN Healthcare
AMN
$1.35B
$5.9M 0.14%
304,822
+15,760
+5% +$308K
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
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Systematic Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Systematic Financial Management held 248 positions worth $4.11B, up 9.7% from $3.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Systematic Financial Management opened 3 new positions and exited 3, leaving the 248-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q3 2025 buy was Gulfport Energy Corp: 86,739 shares worth $15.7M.
  • Systematic Financial Management added most to Progress Software in Q3 2025, an estimated $12.5M increase.
  • Systematic Financial Management's biggest Q3 2025 reduction was Curtiss-Wright, cutting an estimated $30.9M.
  • Systematic Financial Management fully exited Comcast in Q3 2025, selling an estimated $407K.
  • Systematic Financial Management's ten largest holdings make up 17% of its $4.11B portfolio in Q3 2025.
  • Systematic Financial Management opened 3 new positions and closed 3 in Q3 2025.
  • Systematic Financial Management's portfolio value rose 9.7% quarter-over-quarter to $4.11B.

Based on Systematic Financial Management's 13F filing for Q3 2025, filed 13 Nov 2025.