Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.39 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TBI
True Blue, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
21,370
$12.48 - $17.03 $267K - $364K
TTMI
Ttm Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
31,205
$10.67 - $12.43 $333K - $388K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
14,525
$19.22 - $30.81 $279K - $448K
CPSI
Computer Programs & Systems Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
12,835
$21.93 - $29.64 $281K - $380K
CMTL
Comtech Telecommunications Corp

Technology
Q3 2020 Filed on Nov 12, 2020
19,110
$13.2 - $18.2 $252K - $348K
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
8,335
$32.18 - $48.34 $268K - $403K
Kraton Corporation
Q3 2020 Filed on Nov 12, 2020
19,875
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
12,390
$22.62 - $32.57 $280K - $404K
Waddell & Reed Financial Inc.
Q3 2020 Filed on Nov 12, 2020
20,830
N/A
PRIM
Primoris Services Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
18,785
$15.2 - $19.98 $286K - $375K
DIOD
Diodes Inc

Technology
Q3 2020 Filed on Nov 12, 2020
6,830
$46.41 - $56.45 $317K - $386K
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,430
$25.05 - $32.85 $261K - $343K
IBCP
Independent Bank Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
16,435
$12.29 - $15.7 $202K - $258K
UNM
Unum Group

Financial Services
Q3 2020 Filed on Nov 12, 2020
19,550
$15.48 - $19.9 $303K - $389K
ITGR
Integer Holdings Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,295
$56.2 - $72.29 $241K - $310K
MEDP
Medpace Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,645
$92.95 - $130.61 $339K - $476K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
18,440
$14.87 - $21.28 $274K - $392K
THC
Tenet Healthcare Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
16,395
$16.81 - $30.0 $276K - $492K
SCS
Steelcase Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
27,145
$9.65 - $12.34 $262K - $335K
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
12,050
$20.77 - $26.32 $250K - $317K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
9,255
$32.56 - $38.57 $301K - $357K
PLAB
Photronics Inc

Technology
Q3 2020 Filed on Nov 12, 2020
29,580
$8.73 - $12.17 $258K - $360K
CWEN
Clearway Energy, Inc.

Utilities
Q3 2020 Filed on Nov 12, 2020
13,075
$22.21 - $26.96 $290K - $353K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,635
$14.6 - $18.35 $155K - $195K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2020 Filed on Nov 12, 2020
56,470
$2.85 - $4.56 $161K - $258K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
16,295
$22.01 - $29.45 $359K - $480K
Core Mark Holding Company Inc.
Q3 2020 Filed on Nov 12, 2020
13,125
N/A
OMI
Owens & Minor Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
44,165
$7.28 - $25.11 $322K - $1.11M
HUBG
Hub Group, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
6,850
$47.42 - $54.71 $325K - $375K
Renewable Energy Group Inc.
Q3 2020 Filed on Nov 12, 2020
9,175
N/A
Logmein Inc.
Q3 2020 Filed on Nov 12, 2020
96,760
N/A
CNXN
Pc Connection Inc

Technology
Q3 2020 Filed on Nov 12, 2020
7,085
$39.02 - $48.05 $276K - $340K
Office Depot Inc.
Q3 2020 Filed on Nov 12, 2020
105,605
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
22,885
$13.79 - $20.82 $316K - $476K
PLXS
Plexus Corp

Technology
Q3 2020 Filed on Nov 12, 2020
4,950
$63.79 - $79.31 $316K - $393K
PFBC
Preferred Bank

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,180
$31.09 - $42.05 $223K - $302K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
20,305
$10.11 - $19.39 $205K - $394K
USPH
U S Physical Therapy Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,215
$74.34 - $94.15 $313K - $397K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
4,060
$72.39 - $91.2 $294K - $370K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
12,975
$24.1 - $31.75 $313K - $412K
OZK
Bank Ozk

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,240
$20.4 - $26.27 $270K - $348K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
16,385
$14.88 - $20.13 $244K - $330K
CAL
Caleres Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
29,910
$6.13 - $11.26 $183K - $337K
SLM
Slm Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
44,220
$6.59 - $8.22 $291K - $363K
Sl Green Realty Corp. (Reit)
Q3 2020 Filed on Nov 12, 2020
5,770
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
9,785
$12.12 - $19.68 $119K - $193K
ENSG
Ensign Group, Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
8,100
$40.29 - $59.94 $326K - $486K
SANM
Sanmina Corp

Technology
Q3 2020 Filed on Nov 12, 2020
12,200
$23.92 - $30.41 $292K - $371K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
30,710
$10.37 - $14.82 $318K - $455K
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