Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AYI | ACUITY INC | Industrials | 32,319.0 | $9.1M | 0.21% | -1K | -3.0% | $280.23 | +0.3% |
| 142 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 452,898.0 | $8.9M | 0.20% | +17K | +4.0% | $19.59 | -7.3% |
| 143 | PERI | PERION NETWORK LTD | Communication Services | 869,066.0 | $8.7M | 0.20% | +48K | +5.9% | $10.00 | -11.6% |
| 144 | TTEK | TETRA TECH INC | Industrials | 286,651.0 | $8.6M | 0.20% | — | — | $30.12 | -8.9% |
| 145 | KVHI | K V H INDUSTRIES INC | Technology | 906,214.0 | $8.1M | 0.19% | -167K | -15.6% | $8.96 | +19.4% |
| 146 | — | PRINCETON BANCORP INC | — | 238,887.0 | $8.1M | 0.18% | -71K | -22.9% | $33.77 | — |
| 147 | GNTX | GENTEX CORP | Consumer Cyclical | 364,323.0 | $8.0M | 0.18% | -10K | -2.7% | $21.85 | +7.1% |
| 148 | LHX | L3Harris Technologies Inc. | Industrials | 22,195.0 | $7.7M | 0.18% | -585.0 | -2.6% | $345.15 | -11.2% |
| 149 | OSUR | ORA SURE TECH INC | Healthcare | 2,480,483.0 | $7.4M | 0.17% | — | — | $3.00 | +9.7% |
| 150 | FCN | FTI Consulting Inc. | Industrials | 40,475.0 | $7.2M | 0.16% | -2K | -5.6% | $176.77 | -13.3% |
| 151 | HWC | Hancock Whitney Corp. | Financial Services | 109,273.0 | $6.9M | 0.16% | +4K | +3.9% | $63.59 | +4.8% |
| 152 | AMN | AMN Healthcare Services Inc. | Healthcare | 372,464.0 | $6.8M | 0.16% | +77K | +25.9% | $18.34 | +39.9% |
| 153 | UTZ | UTZ BRANDS INC CL A | Consumer Defensive | 849,461.0 | $6.7M | 0.15% | +562K | +195.5% | $7.92 | -2.5% |
| 154 | CFG | Citizens Financial Group Inc. | Financial Services | 98,097.0 | $5.9M | 0.14% | -3K | -2.5% | $59.97 | +4.7% |
| 155 | AKAM | Akamai Technologies Inc. | Technology | 48,435.0 | $5.6M | 0.13% | +13K | +35.9% | $114.85 | +27.3% |
| 156 | PNW | Pinnacle West Capital Corporat | Utilities | 51,080.0 | $5.1M | 0.12% | -1K | -2.5% | $100.75 | +1.2% |
| 157 | CHKP | Check Point Software Technolog | Technology | 33,907.0 | $4.8M | 0.11% | +11K | +45.9% | $142.85 | -7.8% |
| 158 | FFIV | F5 Inc. | Technology | 16,501.0 | $4.8M | 0.11% | +4K | +27.9% | $289.33 | +32.6% |
| 159 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 507,297.0 | $4.8M | 0.11% | -40K | -7.4% | $9.40 | +38.8% |
| 160 | EHAB | ENHABIT INC | Healthcare | 336,694.0 | $4.7M | 0.11% | -1.6M | -82.3% | $14.09 | -2.1% |
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%