SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.87%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.64B
AUM Growth
+$2.64B
(-10%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
254
New
23
Increased
40
Reduced
141
Closed
25
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$106M |
| 2 |
Cencora
COR
|
$42.7M |
| 3 |
F5
FFIV
|
$30.3M |
| 4 |
Packaging Corp of America
PKG
|
$28.8M |
| 5 |
Exxon Mobil
XOM
|
$16.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$38.6M |
| 2 |
Dillards
DDS
|
$38.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$29.1M |
| 4 |
Liberty Media Series A
FWONA
|
$25.9M |
| 5 |
Gen Digital
GEN
|
$23.4M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 14.07% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
76
DELISTED
CSRA Inc.
CSRA
| $6.33M | 0.24% | 270,282 -2,848 | -1% | -$66.7K |
|
77
Waterstone Financial
WSBF
$280M
| $4.5M | 0.17% | 293,399 +5,221 | +2% | +$80K |
|
78
Republic Bancorp
RBCAA
$1.5B
| $4.07M | 0.15% | 147,125 -18,643 | -11% | -$515K |
|
|
NSU
79
DELISTED
Nevsun Resources Ltd.
NSU
| $3.98M | 0.15% | 1,352,205 -177,165 | -12% | -$521K |
|
|
IMOS
80
ChipMOS TECHNOLOGIES
IMOS
$556M
| $3.88M | 0.15% | 214,335 -66,135 | -24% | -$1.2M |
|
81
National Bank Holdings
NBHC
$1.49B
| $3.71M | 0.14% | 182,283 +10,486 | +6% | +$213K |
|
82
Enanta Pharmaceuticals
ENTA
$180M
| $3.64M | 0.14% | 164,851 +47,060 | +40% | +$1.04M |
|
83
Kearny Financial
KRNY
$424M
| $3.62M | 0.14% | 287,585 -42,456 | -13% | -$534K |
|
|
BHBK
84
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.59M | 0.14% | 243,166 -35,862 | -13% | -$529K |
|
|
CHFN
85
DELISTED
Charter Financial Corp
CHFN
| $3.58M | 0.14% | 269,566 +16,485 | +7% | +$219K |
|
|
CSBK
86
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.51M | 0.13% | 232,864 -71,825 | -24% | -$1.08M |
|
87
KBR
KBR
$6.5B
| $3.48M | 0.13% | 262,882 +28,302 | +12% | +$375K |
|
88
Merck
MRK
$210B
| $3.43M | 0.13% | 59,512 | – | – |
|
89
Nova
NVMI
$7.74B
| $3.43M | 0.13% | 313,153 +5,512 | +2% | +$60.3K |
|
90
Kulicke & Soffa
KLIC
$1.96B
| $3.39M | 0.13% | 278,741 -101,743 | -27% | -$1.24M |
|
|
BNCL
91
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.34M | 0.13% | 262,501 -38,906 | -13% | -$495K |
|
|
KLXI
92
DELISTED
KLX Inc.
KLXI
| $3.33M | 0.13% | 107,277 +916 | +0.9% | +$28.4K |
|
93
Vishay Intertechnology
VSH
$2.1B
| $3.22M | 0.12% | 260,109 +32,717 | +14% | +$405K |
|
94
Myriad Genetics
MYGN
$593M
| $3.22M | 0.12% | 105,128 -2,526 | -2% | -$77.3K |
|
95
Lesaka Technologies
LSAK
$383M
| $3.14M | 0.12% | 313,841 +26,663 | +9% | +$266K |
|
|
QLGC
96
DELISTED
QLOGIC CORP
QLGC
| $3.09M | 0.12% | 209,393 -86,652 | -29% | -$1.28M |
|
97
Emergent Biosolutions
EBS
$443M
| $3.08M | 0.12% | 109,514 +6,580 | +6% | +$185K |
|
|
KG
98
Kestrel Group, Ltd.
KG
$209M
| $3.05M | 0.12% | 249,015 -36,792 | -13% | -$450K |
|
|
AVG
99
DELISTED
AVG Technologies N.V.
AVG
| $3.03M | 0.11% | 159,538 -23,532 | -13% | -$447K |
|
100
Northfield Bancorp
NFBK
$495M
| $2.97M | 0.11% | 200,108 -29,492 | -13% | -$437K |
|