Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
9,580
$30.56 - $37.05 $293K - $355K
Sykes Enterprises Inc.
Q3 2020 Filed on Nov 12, 2020
12,498
N/A
SYNA
Synaptics Inc

Technology
Q3 2020 Filed on Nov 12, 2020
5,375
$58.82 - $89.69 $316K - $482K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,330
$54.41 - $68.2 $236K - $295K
TRTN
Triton International LTD

Industrials
Q3 2020 Filed on Nov 12, 2020
11,340
$29.42 - $41.15 $334K - $467K
TTMI
Ttm Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
31,205
$10.67 - $12.43 $333K - $388K
TCBK
Trico Bancshares

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,780
$23.43 - $30.88 $253K - $333K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
6,605
$38.65 - $45.57 $255K - $301K
Tivity Health Inc.
Q3 2020 Filed on Nov 12, 2020
29,625
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
14,525
$19.22 - $30.81 $279K - $448K
Echo Global Logistics Inc.
Q3 2020 Filed on Nov 12, 2020
15,355
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,470
$21.55 - $27.45 $290K - $370K
GCO
Genesco Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
11,670
$14.38 - $27.03 $168K - $315K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
6,175
$34.37 - $40.71 $212K - $251K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
60,530
$4.78 - $7.06 $289K - $427K
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
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
18,440
$14.87 - $21.28 $274K - $392K
HUBG
Hub Group, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
6,850
$47.42 - $54.71 $325K - $375K
MTG
Mgic Investment Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
37,835
$7.22 - $9.59 $273K - $363K
MEDP
Medpace Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,645
$92.95 - $130.61 $339K - $476K
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
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
18,235
$16.02 - $23.28 $292K - $425K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
8,350
$38.45 - $53.33 $321K - $445K
VRTV
Veritiv Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
17,845
$12.5 - $18.43 $223K - $329K
Nic Inc.
Q3 2020 Filed on Nov 12, 2020
13,270
N/A
ITGR
Integer Holdings Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,295
$56.2 - $72.29 $241K - $310K
NCR
Ncr Corp

Technology
Q3 2020 Filed on Nov 12, 2020
16,880
$16.17 - $22.14 $273K - $374K
OMI
Owens & Minor Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
44,165
$7.28 - $25.11 $322K - $1.11M
Core Mark Holding Company Inc.
Q3 2020 Filed on Nov 12, 2020
13,125
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
16,295
$22.01 - $29.45 $359K - $480K
Renewable Energy Group Inc.
Q3 2020 Filed on Nov 12, 2020
9,175
N/A
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
20,460
$13.24 - $16.17 $271K - $331K
QCRH
Qcr Holdings Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,960
$25.62 - $33.2 $204K - $264K
Providence Service Corp.
Q3 2020 Filed on Nov 12, 2020
4,130
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
20,305
$10.11 - $19.39 $205K - $394K
PFBC
Preferred Bank

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,180
$31.09 - $42.05 $223K - $302K
PLXS
Plexus Corp

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