StockDriftsStockDriftsTop 50 Systematic Financial Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSEM | Tower Semiconductor Ltd. | 2.21% | 548.9K | $96.3M | -15.66%(-101.93K) | $30.18(+829.92%) | 2026-03-31 | |
| MGY | Magnolia Oil & Gas Corporation | 2.04% | 2.81M | $88.8M | -4.27%(-125.63K) | $16.27(+77.03%) | 2026-03-31 | |
| MLI | Mueller Industries Inc. | 1.99% | 784.7K | $86.9M | -4.21%(-34.46K) | $17.92(+677.32%) | 2026-03-31 | |
| EME | EMCOR Group Inc. | 1.94% | 114.5K | $84.5M | -10.41%(-13.31K) | $92.22(+908.54%) | 2026-03-31 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1.76% | 407.1K | $77.0M | +2.58%(+10.24K) | $135.88(+70.04%) | 2026-03-31 | |
| NWE | NorthWestern Energy Group Inc. | 1.71% | 1.13M | $74.6M | -2.39%(-27.69K) | $51.72(+38.60%) | 2026-03-31 | |
| ADEA | Adeia Inc. | 1.48% | 2.69M | $64.5M | -7.09%(-205.06K) | $12.29(+156.06%) | 2026-03-31 | |
| GVA | Granite Construction Inc. | 1.44% | 525.3K | $63.0M | -1.98%(-10.60K) | $41.00(+243.71%) | 2026-03-31 | |
| OSIS | OSI Systems Inc. | 1.33% | 219.2K | $58.2M | -6.01%(-14.01K) | $107.54(+100.72%) | 2026-03-31 | |
| SIMO | Silicon Motion Technology Corp | 1.3% | 506.7K | $56.9M | -13.06%(-76.10K) | $56.77(+364.76%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.82% | +80.79% |
| Top 20 Holdings Unweighted | +20.34% | +74.29% |
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