SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
$34.6M |
| 2 |
Commercial Metals
CMC
|
$30.1M |
| 3 |
Foot Locker
FL
|
$29.1M |
| 4 |
Synopsys
SNPS
|
$27.3M |
| 5 |
Stifel
SF
|
$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$49M |
| 2 |
Belden
BDC
|
$44M |
| 3 |
Comerica
CMA
|
$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$38.3M |
| 5 |
HES
Hess
HES
|
$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMN Healthcare
AMN
$775M
| $11.5M | 0.25% |
202,082
+4,563
| +2% | +$259K |
|
|
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.3M | 0.25% |
727,091
+31,043
| +4% | +$483K |
|
|
AIMC
153
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.2M | 0.25% |
244,409
+8,466
| +4% | +$389K |
|
154
La-Z-Boy
LZB
$1.49B
| $11.2M | 0.25% |
373,173
+59,957
| +19% | +$1.8M |
|
|
AJRD
155
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.1M | 0.25% |
396,733
+153,699
| +63% | +$4.3M |
|
156
Pinnacle Financial Partners
PNFP
$7.71B
| $11.1M | 0.25% |
172,725
-9,865
| -5% | -$633K |
|
157
Qorvo
QRVO
$8.54B
| $11M | 0.24% |
155,693
+1,956
| +1% | +$138K |
|
158
JELD-WEN Holding
JELD
$552M
| $11M | 0.24% |
357,733
-451,484
| -56% | -$13.8M |
|
159
Columbus McKinnon
CMCO
$428M
| $10.8M | 0.24% |
302,675
+37,398
| +14% | +$1.34M |
|
160
Tetra Tech
TTEK
$9.37B
| $10.7M | 0.24% |
1,093,820
-126,085
| -10% | -$1.23M |
|
|
XCRA
161
DELISTED
Xcerra Corporation
XCRA
| $10.5M | 0.23% |
900,982
-101,309
| -10% | -$1.18M |
|
162
Methanex
MEOH
$2.87B
| $10.5M | 0.23% |
172,673
+144,883
| +521% | +$8.79M |
|
163
Urban Outfitters
URBN
$6.4B
| $10.4M | 0.23% |
280,685
+12,049
| +4% | +$445K |
|
164
Helen of Troy
HELE
$589M
| $10.2M | 0.23% |
117,113
+13,238
| +13% | +$1.15M |
|
165
Oshkosh
OSK
$8.9B
| $10.1M | 0.22% |
130,626
+4,729
| +4% | +$365K |
|
166
Gencor Industries
GENC
$237M
| $10.1M | 0.22% |
626,438
+45,612
| +8% | +$734K |
|
167
Visteon
VC
$3.42B
| $9.91M | 0.22% |
89,850
-116,634
| -56% | -$12.9M |
|
|
RTEC
168
DELISTED
Rudolph Technologies Inc
RTEC
| $9.84M | 0.22% |
355,389
+334,912
| +1,636% | +$9.28M |
|
|
COHR
169
DELISTED
Coherent Inc
COHR
| $9.8M | 0.22% |
52,308
-30,643
| -37% | -$5.74M |
|
170
REX American Resources
REX
$1.05B
| $9.5M | 0.21% |
391,626
+12,624
| +3% | +$306K |
|
171
Helmerich & Payne
HP
$2.07B
| $9.5M | 0.21% |
142,704
-3,836
| -3% | -$255K |
|
172
Hudbay
HBM
$4.91B
| $9.46M | 0.21% |
1,332,841
-1,458,572
| -52% | -$10.4M |
|
173
The Greenbrier Companies
GBX
$1.45B
| $9.46M | 0.21% |
188,160
+156,350
| +492% | +$7.86M |
|
|
TIVO
174
DELISTED
Tivo Inc
TIVO
| $9.36M | 0.21% |
690,649
+109,283
| +19% | +$1.48M |
|
|
LGF.B
175
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.25M | 0.2% |
384,142
-1,251,342
| -77% | -$30.1M |
|