SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-29.37%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$1.63B
AUM Growth
-$928M
(-36%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56
Top Buys
| 1 |
Onto Innovation
ONTO
|
$9M |
| 2 |
Progress Software
PRGS
|
$8.28M |
| 3 |
Owens Corning
OC
|
$7.48M |
| 4 |
Quanex
NX
|
$7.09M |
| 5 |
Silicom
SILC
|
$6.57M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$33.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$11.1M |
| 3 |
Bloomin' Brands
BLMN
|
$8.77M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$6.96M |
| 5 |
Mercer International
MERC
|
$5.9M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 17.51% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Premier
PINC
$2.17B
| $424K | 0.03% |
12,965
-3,900
| -23% | -$128K |
|
202
Central Garden & Pet Class A
CENTA
$2.14B
| $421K | 0.03% |
20,574
-8,969
| -30% | -$184K |
|
|
NPTN
203
DELISTED
NEOPHOTONICS CORP
NPTN
| $421K | 0.03% |
58,025
-23,785
| -29% | -$173K |
|
204
National Fuel Gas
NFG
$7.85B
| $419K | 0.03% |
11,245
-1,980
| -15% | -$73.8K |
|
|
ARNA
205
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $419K | 0.03% |
9,965
-2,930
| -23% | -$123K |
|
206
Commault Systems
CVLT
$7.88B
| $414K | 0.03% |
10,220
-2,965
| -22% | -$120K |
|
|
TIVO
207
DELISTED
Tivo Inc
TIVO
| $414K | 0.03% |
58,535
-16,720
| -22% | -$118K |
|
208
PC Connection
CNXN
$1.68B
| $413K | 0.03% |
10,030
-2,805
| -22% | -$116K |
|
209
Trane Technologies
TT
$91.9B
| $413K | 0.03% |
5,000
| – | – |
|
|
MODV
210
DELISTED
ModivCare
MODV
| $412K | 0.03% |
7,505
-3,290
| -30% | -$181K |
|
|
MDRX
211
DELISTED
Veradigm Inc. Common Stock
MDRX
| $412K | 0.03% |
58,475
-4,500
| -7% | -$31.7K |
|
|
AAWW
212
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $411K | 0.03% |
16,015
-7,300
| -31% | -$187K |
|
213
National Healthcare
NHC
$1.78B
| $410K | 0.03% |
5,720
-325
| -5% | -$23.3K |
|
|
IVC
214
DELISTED
Invacare Corporation
IVC
| $409K | 0.03% |
+55,070
| New | +$409K |
|
215
AerCap
AER
$21.9B
| $408K | 0.03% |
17,900
-3,300
| -16% | -$75.2K |
|
216
Fabrinet
FN
$12.9B
| $408K | 0.03% |
7,475
-3,210
| -30% | -$175K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $408K | 0.03% |
4,977
-4,858
| -49% | -$398K |
|
218
CSG Systems International
CSGS
$1.86B
| $407K | 0.03% |
9,735
-1,465
| -13% | -$61.2K |
|
219
Horace Mann Educators
HMN
$1.91B
| $402K | 0.02% |
10,990
-3,185
| -22% | -$117K |
|
220
Vanda Pharmaceuticals
VNDA
$274M
| $402K | 0.02% |
38,760
+3,055
| +9% | +$31.7K |
|
221
Hawaiian Electric Industries
HE
$2.14B
| $401K | 0.02% |
9,315
-3,955
| -30% | -$170K |
|
|
OPI
222
Office Properties Income Trust
OPI
$16.2M
| $400K | 0.02% |
14,673
-4,290
| -23% | -$117K |
|
223
Mercury Insurance
MCY
$4.37B
| $398K | 0.02% |
9,765
-2,855
| -23% | -$116K |
|
224
Comcast
CMCSA
$125B
| $397K | 0.02% |
11,558
| – | – |
|
225
Idacorp
IDA
$6.76B
| $395K | 0.02% |
4,505
-1,285
| -22% | -$113K |
|