SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+4.18%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.78B
AUM Growth
+$58.1M
(+2.1%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
208
New
27
Increased
47
Reduced
102
Closed
19
Top Buys
| 1 |
H&R Block
HRB
|
$24.4M |
| 2 |
Edgewell Personal Care
EPC
|
$23.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
| 4 |
Trane Technologies
TT
|
$12.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.4M |
Top Sells
| 1 |
Middleby
MIDD
|
$38.5M |
| 2 |
American International
AIG
|
$23.1M |
| 3 |
RWT
Redwood Trust
RWT
|
$22.1M |
| 4 |
Parker-Hannifin
PH
|
$14.9M |
| 5 |
Apple
AAPL
|
$9.68M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 18.92% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper-Standard Automotive
CPS
$677M
| $3.5M | 0.13% |
28,586
-1,201
| -4% | -$147K |
|
77
UnitedHealth
UNH
$279B
| $3.42M | 0.12% |
15,506
-472
| -3% | -$104K |
|
78
Celestica
CLS
$24.8B
| $3.39M | 0.12% |
323,062
+122,947
| +61% | +$1.29M |
|
79
Kulicke & Soffa
KLIC
$1.9B
| $3.3M | 0.12% |
135,604
-5,662
| -4% | -$138K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.28M | 0.12% |
+26,387
| New | +$3.28M |
|
81
Waterstone Financial
WSBF
$276M
| $3.26M | 0.12% |
190,904
-34,128
| -15% | -$582K |
|
|
PDLI
82
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.22M | 0.12% |
1,175,779
+24,892
| +2% | +$68.2K |
|
83
The RMR Group
RMR
$280M
| $3.19M | 0.11% |
53,859
-42,483
| -44% | -$2.52M |
|
84
Northrim BanCorp
NRIM
$508M
| $3.13M | 0.11% |
92,437
-5,384
| -6% | -$182K |
|
85
Regal Rexnord
RRX
$9.36B
| $3.12M | 0.11% |
40,739
-1,733
| -4% | -$133K |
|
|
NXRT
86
NexPoint Residential Trust
NXRT
$856M
| $2.93M | 0.11% |
104,698
-3,771
| -3% | -$105K |
|
87
Republic Bancorp
RBCAA
$1.49B
| $2.92M | 0.1% |
76,710
-3,187
| -4% | -$121K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.86M | 0.1% |
54,924
+41,880
| +321% | +$2.18M |
|
89
Deckers Outdoor
DECK
$18.2B
| $2.82M | 0.1% |
+210,660
| New | +$2.82M |
|
90
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.8M | 0.1% |
229,554
+360
| +0.2% | +$4.39K |
|
91
ICF International
ICFI
$1.74B
| $2.68M | 0.1% |
51,071
-2,114
| -4% | -$111K |
|
92
Old Second Bancorp
OSBC
$980M
| $2.62M | 0.09% |
191,988
-89,350
| -32% | -$1.22M |
|
93
Chubb
CB
$112B
| $2.62M | 0.09% |
17,931
-40
| -0.2% | -$5.85K |
|
94
Universal Insurance Holdings
UVE
$715M
| $2.61M | 0.09% |
+95,343
| New | +$2.61M |
|
|
AAN.A
95
DELISTED
AARON'S INC CL-A
AAN.A
| $2.57M | 0.09% |
64,364
-2,645
| -4% | -$105K |
|
|
PFC
96
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.56M | 0.09% |
98,408
-4,202
| -4% | -$109K |
|
97
Matthews International
MATW
$753M
| $2.51M | 0.09% |
47,581
+21,643
| +83% | +$1.14M |
|
98
Generac Holdings
GNRC
$10.2B
| $2.42M | 0.09% |
48,945
-25,042
| -34% | -$1.24M |
|
99
Chemed
CHE
$6.68B
| $2.42M | 0.09% |
9,965
-391
| -4% | -$95K |
|
100
C&F Financial
CFFI
$230M
| $2.38M | 0.09% |
41,059
+18,769
| +84% | +$1.09M |
|