Systematic Financial Management LP
242 holdingsFiling period: 2026-06-30Current AUM: $4.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Co | 354.2K | $118.1M | $73.9M | 1.55% | -152,509 | 2026-06-30 |
| 2 | MLI | Mueller Inds Inc | 766.0K | $94.2M | $83.6M | 1.75% | -18,722 | 2026-06-30 |
| 3 | — | Jazz Pharmaceuticals PLC | 378.7K | $91.3M | $91.3M | 1.91% | -28,399 | 2026-06-30 |
| 4 | COHU | Cohu Inc | 1.17M | $86.8M | $59.6M | 1.25% | -227,069 | 2026-06-30 |
| 5 | MKSI | Mks Inc. | 192.0K | $85.4M | $38.8M | 0.81% | -50,021 | 2026-06-30 |
| 6 | — | Tower Semiconductor Ltd | 325.2K | $84.7M | $84.7M | 1.78% | -223,701 | 2026-06-30 |
| 7 | EME | Emcor Group Inc | 98.6K | $81.8M | $67.0M | 1.40% | -15,888 | 2026-06-30 |
| 8 | ADEA | Adeia Inc | 2.48M | $81.6M | $53.1M | 1.11% | -207,332 | 2026-06-30 |
| 9 | GVA | Granite Constr Inc | 514.9K | $81.4M | $63.7M | 1.33% | -10,347 | 2026-06-30 |
| 10 | NWE | Northwestern Energy Group in | 1.12M | $80.4M | $89.5M | 1.88% | -10,109 | 2026-06-30 |
| 11 | MGY | Magnolia Oil & Gas Corp | 2.78M | $71.0M | $73.6M | 1.54% | -35,926 | 2026-06-30 |
| 12 | LYTS | Lsi Inds Inc Ohio | 2.38M | $63.2M | $47.6M | 1.00% | -124,240 | 2026-06-30 |
| 13 | MSGE | Madison Square Garden Entmt | 768.7K | $62.2M | $61.8M | 1.29% | -26,513 | 2026-06-30 |
| 14 | AUB | Atlantic UN Bankshares Corp | 1.46M | $61.6M | $57.2M | 1.20% | -76,990 | 2026-06-30 |
| 15 | MSGS | Madison Square Grdn Sprt Cor | 152.2K | $61.1M | $61.1M | 1.28% | -2,346 | 2026-06-30 |
| 16 | TRST | Trustco BK Corp N Y | 1.10M | $60.5M | $61.9M | 1.30% | -64,110 | 2026-06-30 |
| 17 | WAFD | Wafd Inc | 1.56M | $59.8M | $45.7M | 0.96% | +19.8K | 2026-06-30 |
| 18 | VSH | Vishay Intertechnology Inc | 1.06M | $57.0M | $28.4M | 0.59% | -431,624 | 2026-06-30 |
| 19 | PIPR | Piper Sandler Companies | 706.9K | $51.1M | $45.1M | 0.95% | -15,161 | 2026-06-30 |
| 20 | SPHR | Sphere Entertainment Co | 289.7K | $50.1M | $31.6M | 0.66% | -7,743 | 2026-06-30 |
| 21 | UMBF | Umb Finl Corp | 339.5K | $48.5M | $45.6M | 0.96% | -6,970 | 2026-06-30 |
| 22 | DCOM | Dime Coml Bancshares Inc | 1.19M | $48.3M | $49.6M | 1.04% | -21,779 | 2026-06-30 |
| 23 | OSIS | Osi Systems Inc | 216.1K | $47.3M | $43.1M | 0.90% | -3,143 | 2026-06-30 |
| 24 | RRX | Regal Rexnord Corporation | 197.8K | $47.1M | $31.1M | 0.65% | +4.0K | 2026-06-30 |
| 25 | REX | Rex American Res Corp | 1.04M | $46.8M | $40.7M | 0.85% | -71,943 | 2026-06-30 |
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