Systematic Financial Management LP Incresed Positions in Q2 2025

Systematic Financial Management LP

  • $3.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OCFC
Oceanfirst Financial Corp

Financial Services
11.8K
+ 1.21%
$14.76 - $17.72 $174K - $209K
984K $17.3M
QDEL
Quidel Ortho Corp

Healthcare
61.7K
+ 37.8%
$24.46 - $37.42 $1.51M - $2.31M
225K $6.49M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
136K
+ 8.82%
$1.72 - $2.47 $233K - $335K
1.67M $4.03M
SILC
Silicom Ltd.

Technology
18.1K
+ 3.54%
$12.83 - $15.9 $233K - $288K
530K $8.2M
AIZ
Assurant, Inc.

Financial Services
3.74K
+ 24.47%
$179.73 - $211.56 $671K - $790K
19K $3.75M
PEAK
Healthpeak Properties, Inc.

Real Estate
26.1K
+ 1.7%
N/A
1.56M $29.5M
LYTS
Lsi Industries Inc

Technology
26.5K
+ 1.03%
$14.31 - $17.43 $380K - $463K
2.59M $44.1M
KRG
Kite Realty Group Trust

Real Estate
11.1K
+ 1.4%
$19.53 - $23.3 $216K - $258K
804K $18.2M
SONO
Sonos Inc

Technology
26.3K
+ 2.23%
$7.7 - $11.25 $203K - $296K
1.21M $13M
VSH
Vishay Intertechnology Inc

Technology
29.5K
+ 1.95%
$10.57 - $15.97 $312K - $471K
1.54M $24.5M
KLIC
Kulicke & Soffa Industries Inc

Technology
3.5K
+ 2.04%
$27.65 - $35.38 $96.8K - $124K
175K $6.06M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
12.8K
+ 5.23%
$34.1 - $47.63 $437K - $611K
258K $11.6M
EMN
Eastman Chemical CO

Basic Materials
9.08K
+ 36.91%
$72.7 - $88.29 $660K - $801K
33.7K $2.51M
FCN
Fti Consulting, Inc

Industrials
2.19K
+ 8.46%
$152.87 - $168.51 $335K - $369K
28.1K $4.53M
ROCK
Gibraltar Industries, Inc.

Industrials
3.78K
+ 3.25%
$50.2 - $63.09 $190K - $238K
120K $7.07M
UCBI
United Community Banks Inc

Financial Services
8.83K
+ 0.99%
N/A
900K $26.3M
VLGEA
Village Super Market Inc

Consumer Defensive
597
+ 0.13%
$34.78 - $40.13 $20.8K - $24K
458K $17.6M
WTTR
Select Energy Services, Inc.

Energy
245K
+ 24.05%
$7.3 - $10.83 $1.79M - $2.65M
1.26M $10.9M
IWN
Ishares Russell2000 Val ETF

ETFs
730
+ 9.05%
$131.84 - $157.76 $96.2K - $115K
8.8K $1.39M
UFCS
United Fire Group Inc

Financial Services
20.4K
+ 3.5%
$25.7 - $29.65 $525K - $605K
604K $17.3M
HAYW
Hayward Holdings, Inc.

Industrials
20.3K
+ 1.4%
$11.32 - $14.76 $230K - $299K
1.46M $20.2M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
13.8K
+ 0.95%
N/A
1.46M $10.4M
DRH
Diamond Rock Hospitality CO

Real Estate
19.2K
+ 1.13%
$6.4 - $7.99 $123K - $153K
1.72M $13.1M
Princeton Bancorp Inc
3.27K
+ 0.96%
N/A
345K $0
SDRL
Seadrill Limited

Energy
34.1K
+ 7.19%
N/A
508K $0
Community West Bancshares
5.94K
+ 1.96%
N/A
308K $0
Coherent Corp
2.8K
+ 1.12%
N/A
253K $0
UHALB
Amerco Com Ser N
4.09K
+ 1.55%
N/A
269K $0
Teekay Tankers LTD (Bermuda)
3.67K
+ 1.74%
N/A
214K $0
Smithfield Foods Inc
517K
+ 377.34%
N/A
654K $0
Perion Network LTD
11.9K
+ 1.67%
N/A
725K $0
Noble Corp New A
4.44K
+ 0.83%
N/A
541K $0
Madison Square Garden Entertai
649
+ 0.07%
N/A
924K $0
IJS
Ishares S&P Smallcap 600 Value

ETFs
1
+ 25.0%
$83.54 - $100.04 $83.5 - $100
5 $0
HLIT
Harmonic Inc

Technology
14.2K
+ 1.25%
$8.25 - $9.73 $117K - $139K
1.15M $10.9M
GNTX
Gentex Corp

Consumer Cyclical
16.2K
+ 4.4%
$20.83 - $23.52 $337K - $381K
384K $8.45M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
13.2K
+ 7.3%
$21.4 - $26.31 $283K - $348K
195K $4.22M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
34K
+ 3.42%
$22.9 - $26.78 $780K - $912K
1.03M $25.8M
INN
Summit Hotel Properties, Inc.

Real Estate
11.8K
+ 1.1%
$3.74 - $5.47 $44.3K - $64.7K
1.09M $5.54M
DCOM
Dime Community Bancshares, Inc.

Financial Services
27.5K
+ 2.29%
$24.07 - $28.64 $661K - $787K
1.23M $33.1M
ORI
Old Republic International Corp

Financial Services
6.99K
+ 0.77%
$35.25 - $39.79 $246K - $278K
911K $35M
LXP
Lxp Industrial Trust

Real Estate
83.3K
+ 2.84%
$7.22 - $8.85 $601K - $737K
3.02M $24.9M
BNL
Broadstone Net Lease, Inc.

Real Estate
34.1K
+ 3.15%
$14.72 - $17.13 $502K - $584K
1.12M $17.9M
AMWD
American Woodmark Corp

Consumer Cyclical
26.6K
+ 7.3%
$50.27 - $61.67 $1.34M - $1.64M
392K $20.9M
OC
Owens Corning

Industrials
3.2K
+ 1.48%
$126.32 - $147.75 $404K - $472K
220K $30.2M
AMN
Amn Healthcare Services Inc

Healthcare
10.5K
+ 3.76%
$17.79 - $23.8 $186K - $249K
289K $5.97M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
14.5K
+ 2.96%
$19.54 - $28.28 $283K - $410K
505K $12.1M
FRME
First Merchants Corp

Financial Services
15.1K
+ 2.03%
$34.13 - $40.19 $517K - $609K
761K $29.1M
CCRN
Cross Country Healthcare Inc

Healthcare
14.2K
+ 2.12%
$12.79 - $14.9 $182K - $212K
685K $8.95M
Activity Summary
Buys All Purchases 129 New Holdings 4 Increased Positions 125 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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