SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.56%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.82B
AUM Growth
+$2.82B
(+0.03%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
272
New
45
Increased
46
Reduced
82
Closed
58
Top Buys
| 1 |
J.M. Smucker
SJM
|
$51M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$34.2M |
| 3 |
Quest Diagnostics
DGX
|
$31.5M |
| 4 |
W.W. Grainger
GWW
|
$30.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$29.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$76.9M |
| 2 |
NetApp
NTAP
|
$41.6M |
| 3 |
AGCO
AGCO
|
$40.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$32.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 12.56% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lesaka Technologies
LSAK
$385M
| $3.36M | 0.12% |
274,540
+77,870
| +40% | +$952K |
|
77
Applied Industrial Technologies
AIT
$9.87B
| $3.34M | 0.12% |
53,915
-5,574
| -9% | -$345K |
|
78
Chemed
CHE
$6.7B
| $3.33M | 0.12% |
+18,199
| New | +$3.33M |
|
|
NCI
79
DELISTED
Navigant Consulting, Inc.
NCI
| $3.31M | 0.12% |
+144,951
| New | +$3.31M |
|
80
Merck
MRK
$210B
| $3.24M | 0.12% |
50,988
-2,101
| -4% | -$134K |
|
|
MCHB
81
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $3.24M | 0.11% |
115,775
-965
| -0.8% | -$27K |
|
82
Celestica
CLS
$24.4B
| $3.22M | 0.11% |
221,425
-132,775
| -37% | -$1.93M |
|
83
Wolverine World Wide
WWW
$2.55B
| $3.2M | 0.11% |
+128,257
| New | +$3.2M |
|
84
Kulicke & Soffa
KLIC
$1.9B
| $3.18M | 0.11% |
156,309
-55,199
| -26% | -$1.12M |
|
85
Chubb
CB
$111B
| $3.12M | 0.11% |
22,903
-89,107
| -80% | -$12.1M |
|
86
National Bank Holdings
NBHC
$1.48B
| $3.07M | 0.11% |
94,535
-10,642
| -10% | -$346K |
|
87
Generac Holdings
GNRC
$10.3B
| $3.04M | 0.11% |
81,480
-8,520
| -9% | -$318K |
|
88
Republic Bancorp
RBCAA
$1.48B
| $3.04M | 0.11% |
88,318
-9,524
| -10% | -$328K |
|
|
LHO
89
DELISTED
LaSalle Hotel Properties
LHO
| $2.96M | 0.11% |
+102,297
| New | +$2.96M |
|
|
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.96M | 0.1% |
125,064
-2,052
| -2% | -$48.5K |
|
|
KG
91
Kestrel Group, Ltd.
KG
$198M
| $2.95M | 0.1% |
210,606
-86,528
| -29% | -$1.21M |
|
|
DCOM
92
DELISTED
Dime Community Bancshares
DCOM
| $2.9M | 0.1% |
142,936
-73,311
| -34% | -$1.49M |
|
93
Innospec
IOSP
$2.13B
| $2.84M | 0.1% |
43,827
+20,377
| +87% | +$1.32M |
|
94
Group 1 Automotive
GPI
$6.09B
| $2.82M | 0.1% |
+38,071
| New | +$2.82M |
|
95
Children's Place
PLCE
$111M
| $2.79M | 0.1% |
+23,249
| New | +$2.79M |
|
96
American Axle
AXL
$707M
| $2.77M | 0.1% |
147,675
+957
| +0.7% | +$18K |
|
|
BHBK
97
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.77M | 0.1% |
155,207
-71,288
| -31% | -$1.27M |
|
98
Sinclair Inc
SBGI
$980M
| $2.77M | 0.1% |
+68,260
| New | +$2.77M |
|
|
PDLI
99
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.71M | 0.1% |
+1,192,086
| New | +$2.71M |
|
100
Ambac
AMBC
$423M
| $2.66M | 0.09% |
+140,874
| New | +$2.66M |
|