SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.77%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.56B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$19.4M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$11.4M |
| 3 |
Tower Semiconductor
TSEM
|
$8.3M |
| 4 |
Stride
LRN
|
$6.81M |
| 5 |
OSI Systems
OSIS
|
$6.68M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$17.1M |
| 2 |
IAC Inc
IAC
|
$6.86M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.7M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$5.13M |
| 5 |
Oshkosh
OSK
|
$3.6M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $60.3M | 2.36% | 113,323 -251 | -0.2% | -$134K |
|
2
NorthWestern Energy
NWE
$3.53B
| $37.9M | 1.48% | 528,355 +89,411 | +20% | +$6.41M |
|
3
WaFd
WAFD
$2.48B
| $34.4M | 1.34% | 937,979 +107,137 | +13% | +$3.93M |
|
|
CBPX
4
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $33.1M | 1.29% | 907,420 -183,951 | -17% | -$6.7M |
|
5
Cohu
COHU
$929M
| $32.7M | 1.28% | 1,432,075 +85,211 | +6% | +$1.95M |
|
6
ICF International
ICFI
$1.81B
| $31M | 1.21% | 338,752 +14,769 | +5% | +$1.35M |
|
7
Emcor
EME
$27.8B
| $30.3M | 1.19% | 351,175 +11,902 | +4% | +$1.03M |
|
8
Selective Insurance
SIGI
$4.76B
| $29.4M | 1.15% | 450,939 +42,140 | +10% | +$2.75M |
|
9
KBR
KBR
$6.5B
| $27.7M | 1.08% | 907,744 +30,271 | +3% | +$923K |
|
|
SASR
10
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.7M | 1.08% | 730,094 +67,355 | +10% | +$2.55M |
|
11
MKS Inc. Common Stock
MKSI
$6.94B
| $26.7M | 1.05% | 243,117 +12,001 | +5% | +$1.32M |
|
|
MSGN
12
DELISTED
MSG Networks Inc.
MSGN
| $25.8M | 1.01% | 1,482,109 +65,354 | +5% | +$1.14M |
|
|
INN
13
Summit Hotel Properties
INN
$596M
| $25.4M | 0.99% | 2,060,532 +128,872 | +7% | +$1.59M |
|
14
Encompass Health
EHC
$12.3B
| $25.2M | 0.98% | 363,506 +28,770 | +9% | +$1.99M |
|
15
Churchill Downs
CHDN
$7.27B
| $25.2M | 0.98% | 183,375 -1,780 | -1% | -$244K |
|
16
Capri Holdings
CPRI
$2.45B
| $25M | 0.98% | 655,228 +35,687 | +6% | +$1.36M |
|
17
Silicon Motion
SIMO
$2.71B
| $24.4M | 0.96% | 481,620 +26,722 | +6% | +$1.36M |
|
18
Qorvo
QRVO
$8.4B
| $24.1M | 0.94% | 207,166 -2,401 | -1% | -$279K |
|
19
Regal Rexnord
RRX
$9.91B
| $23.8M | 0.93% | 278,100 +20,627 | +8% | +$1.77M |
|
20
Comfort Systems
FIX
$24.8B
| $23.4M | 0.92% | 469,926 +22,491 | +5% | +$1.12M |
|
21
Apple Hospitality REIT
APLE
$3.1B
| $23.4M | 0.92% | 1,439,943 +153,538 | +12% | +$2.49M |
|
22
ASGN Inc
ASGN
$2.38B
| $23.4M | 0.91% | 329,456 +22,944 | +7% | +$1.63M |
|
23
DiamondRock Hospitality
DRH
$1.75B
| $23.2M | 0.91% | 2,096,912 +136,543 | +7% | +$1.51M |
|
24
Methode Electronics
MEI
$272M
| $23.2M | 0.91% | 590,357 +37,789 | +7% | +$1.49M |
|
|
LBAI
25
DELISTED
Lakeland Bancorp Inc
LBAI
| $22.5M | 0.88% | 1,295,452 +80,548 | +7% | +$1.4M |
|