Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SONO | SONOS INC | Technology | 1,306,859.0 | $17.5M | 0.40% | +127K | +10.7% | $13.40 | +12.1% |
| 102 | CSR | Centerspace | Real Estate | 303,133.0 | $17.4M | 0.40% | -2K | -0.8% | $57.45 | +17.3% |
| 103 | ITRI | ITRON INC | Technology | 194,099.0 | $17.4M | 0.40% | +83K | +75.2% | $89.63 | -8.7% |
| 104 | DOO | BRP INC SUN VTG | Consumer Cyclical | 240,855.0 | $17.3M | 0.40% | -9K | -3.6% | $71.81 | -23.7% |
| 105 | SAIC | Science Applications Internati | Technology | 182,029.0 | $17.3M | 0.40% | -16K | -8.0% | $94.92 | +1.7% |
| 106 | VLGEA | Village Super Market Inc. | Consumer Defensive | 405,312.0 | $17.1M | 0.39% | -41K | -9.1% | $42.23 | +9.2% |
| 107 | AEO | American Eagle Outfitters Inc. | Consumer Cyclical | 1,007,476.0 | $16.8M | 0.39% | — | — | $16.70 | -0.9% |
| 108 | NOMD | Nomad Foods Limited | Consumer Defensive | 1,728,211.0 | $16.6M | 0.38% | +124K | +7.8% | $9.61 | +5.4% |
| 109 | DRH | DIAMOND ROCK HOSPITALITY CO | Real Estate | 1,741,168.0 | $16.3M | 0.37% | -51K | -2.9% | $9.37 | +15.0% |
| 110 | INMD | INMODE LTD | Healthcare | 1,154,457.0 | $15.8M | 0.36% | +72K | +6.7% | $13.68 | +1.1% |
| 111 | GENC | GENCOR INDS INC | Industrials | 1,049,326.0 | $15.7M | 0.36% | -73K | -6.5% | $15.00 | -5.4% |
| 112 | AMWD | AMER WOODMARK CORPORATION | Consumer Cyclical | 386,189.0 | $15.4M | 0.35% | -21K | -5.3% | $39.83 | -3.5% |
| 113 | IPGP | IPG PHOTONICS CORP | Technology | 132,384.0 | $15.2M | 0.35% | +6K | +4.9% | $114.59 | +5.2% |
| 114 | OSK | OSHKOSH CORP | Industrials | 100,283.0 | $14.8M | 0.34% | -3K | -3.0% | $147.21 | -13.6% |
| 115 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 434,736.0 | $14.7M | 0.34% | -20K | -4.4% | $33.92 | +19.3% |
| 116 | KLIC | KULICKE & SOFFA INDS | Technology | 221,455.0 | $14.6M | 0.33% | -11K | -4.7% | $65.72 | +53.8% |
| 117 | BMRN | BIOMARIN PHARMAC SE | Healthcare | 255,354.0 | $14.4M | 0.33% | — | — | $56.49 | -4.2% |
| 118 | ICFI | ICF International Inc. | Industrials | 216,538.0 | $14.1M | 0.32% | +99K | +84.9% | $65.29 | +4.2% |
| 119 | APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Defensive | 244,637.0 | $13.9M | 0.32% | -17K | -6.5% | $56.88 | -9.3% |
| 120 | TNK | Teekay Tankers Ltd (Bermuda) | Energy | 189,533.0 | $13.9M | 0.32% | -25K | -11.7% | $73.32 | +7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.2%
Technology
18.3%
Industrials
14.7%
Consumer Cyclical
11.3%
Healthcare
10.3%
Energy
6.8%
Real Estate
6.7%
Basic Materials
3.7%
Utilities
3.4%
Consumer Defensive
3.3%