SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+22.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.73B
AUM Growth
+$2.73B
(+20%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
104
Reduced
86
Closed
5
Top Buys
| 1 |
Dime Community Bancshares
DCOM
|
$17.1M |
| 2 |
Saic
SAIC
|
$7.89M |
| 3 |
Y
Alleghany Corporation
Y
|
$7.19M |
| 4 |
Everest Group
EG
|
$7.05M |
| 5 |
CCF
Chase Corporation
CCF
|
$6.34M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$14.9M |
| 2 |
DCOM
Dime Community Bancshares
DCOM
|
$13.6M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.1M |
| 4 |
Entegris
ENTG
|
$6.51M |
| 5 |
United Fire Group
UFCS
|
$5.6M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.26% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.74% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $79.9M | 2.92% | 95,589 -1,665 | -2% | -$1.39M |
|
2
NorthWestern Energy
NWE
$3.53B
| $41.2M | 1.51% | 632,625 -18,706 | -3% | -$1.22M |
|
3
American Eagle Outfitters
AEO
$2.24B
| $39.9M | 1.46% | 1,364,994 -129,673 | -9% | -$3.79M |
|
4
Magnachip Semiconductor
MX
$113M
| $39.7M | 1.45% | 1,595,202 -71,442 | -4% | -$1.78M |
|
5
Cohu
COHU
$929M
| $37.7M | 1.38% | 901,190 +51,645 | +6% | +$2.16M |
|
6
Silicon Motion
SIMO
$2.71B
| $35.6M | 1.3% | 598,755 -30,244 | -5% | -$1.8M |
|
7
Regal Rexnord
RRX
$9.91B
| $35M | 1.28% | 245,137 +13,241 | +6% | +$1.89M |
|
8
Qorvo
QRVO
$8.4B
| $33.1M | 1.21% | 181,382 -7,351 | -4% | -$1.34M |
|
9
Spectrum Brands
SPB
$1.38B
| $32.7M | 1.2% | 384,181 +65,613 | +21% | +$5.58M |
|
10
Comfort Systems
FIX
$24.8B
| $32.3M | 1.18% | 432,632 -42,744 | -9% | -$3.2M |
|
11
Selective Insurance
SIGI
$4.76B
| $31M | 1.13% | 427,194 -8,550 | -2% | -$620K |
|
|
SASR
12
DELISTED
Sandy Spring Bancorp Inc
SASR
| $30.5M | 1.12% | 701,457 -3,180 | -0.5% | -$138K |
|
13
Mueller Industries
MLI
$10.6B
| $30.3M | 1.11% | 733,718 +57,627 | +9% | +$2.38M |
|
14
WaFd
WAFD
$2.48B
| $30.2M | 1.11% | 980,474 +366 | +0% | +$11.3K |
|
15
KBR
KBR
$6.5B
| $30.1M | 1.1% | 785,287 +15,945 | +2% | +$612K |
|
16
Emcor
EME
$27.8B
| $29.9M | 1.09% | 266,465 -13,528 | -5% | -$1.52M |
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $29.7M | 1.09% | 160,027 -3,277 | -2% | -$608K |
|
18
Commercial Metals
CMC
$6.46B
| $28.4M | 1.04% | 921,034 -32,452 | -3% | -$1M |
|
19
MasterCraft Boat Holdings
MCFT
$364M
| $28.1M | 1.03% | 1,055,796 -34,626 | -3% | -$921K |
|
20
American Public Education
APEI
$545M
| $27.4M | 1% | 767,922 +80,411 | +12% | +$2.87M |
|
21
Piper Sandler
PIPR
$5.9B
| $27.3M | 1% | 248,568 +10,365 | +4% | +$1.14M |
|
22
ICF International
ICFI
$1.81B
| $26.7M | 0.98% | 304,955 -10,806 | -3% | -$944K |
|
23
Williams-Sonoma
WSM
$23.1B
| $26.5M | 0.97% | 148,093 -20,239 | -12% | -$3.63M |
|
24
Cross Country Healthcare
CCRN
$438M
| $25.9M | 0.95% | 2,073,910 -26,174 | -1% | -$327K |
|
25
Stifel
SF
$11.8B
| $25.9M | 0.95% | 403,847 -12,641 | -3% | -$810K |
|