SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+0.73%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.75B
AUM Growth
-$35.1M
(-1.3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
234
New
45
Increased
33
Reduced
105
Closed
16
Top Buys
| 1 |
Deluxe
DLX
|
$24.3M |
| 2 |
Universal Health Services
UHS
|
$23.2M |
| 3 |
Graham Holdings Company
GHC
|
$18.5M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
$6.73M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$36.6M |
| 2 |
Valmont Industries
VMI
|
$23.3M |
| 3 |
Zions Bancorporation
ZION
|
$17.8M |
| 4 |
Regions Financial
RF
|
$16.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$13.2M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celestica
CLS
$27.9B
| $3.32M | 0.12% |
321,116
-1,946
| -0.6% | -$20.1K |
|
77
Waterstone Financial
WSBF
$276M
| $3.28M | 0.12% |
189,729
-1,175
| -0.6% | -$20.3K |
|
|
AAN.A
78
DELISTED
AARON'S INC CL-A
AAN.A
| $3.28M | 0.12% |
70,322
+5,958
| +9% | +$278K |
|
79
Matthews International
MATW
$767M
| $3.22M | 0.12% |
63,545
+15,964
| +34% | +$808K |
|
80
Regal Rexnord
RRX
$9.66B
| $3.21M | 0.12% |
43,821
+3,082
| +8% | +$226K |
|
81
The RMR Group
RMR
$284M
| $3.19M | 0.12% |
45,656
-8,203
| -15% | -$574K |
|
82
Northrim BanCorp
NRIM
$502M
| $3.18M | 0.12% |
91,956
-481
| -0.5% | -$16.6K |
|
83
UnitedHealth
UNH
$286B
| $3.03M | 0.11% |
14,168
-1,338
| -9% | -$286K |
|
84
Universal Insurance Holdings
UVE
$697M
| $3.02M | 0.11% |
94,769
-574
| -0.6% | -$18.3K |
|
85
ICF International
ICFI
$1.75B
| $2.97M | 0.11% |
50,757
-314
| -0.6% | -$18.4K |
|
86
Republic Bancorp
RBCAA
$1.5B
| $2.92M | 0.11% |
76,238
-472
| -0.6% | -$18.1K |
|
87
Douglas Dynamics
PLOW
$771M
| $2.81M | 0.1% |
+64,912
| New | +$2.81M |
|
|
TCF
88
DELISTED
TCF Financial Corporation
TCF
| $2.81M | 0.1% |
+123,191
| New | +$2.81M |
|
|
PFC
89
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.8M | 0.1% |
97,796
-612
| -0.6% | -$17.5K |
|
|
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
| $2.77M | 0.1% |
95,365
-100,760
| -51% | -$2.92M |
|
91
Nelnet
NNI
$4.66B
| $2.74M | 0.1% |
52,234
-31,129
| -37% | -$1.63M |
|
92
Old Second Bancorp
OSBC
$970M
| $2.65M | 0.1% |
190,869
-1,119
| -0.6% | -$15.6K |
|
93
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.63M | 0.1% |
227,554
-2,000
| -0.9% | -$23.1K |
|
94
VSE Corp
VSEC
$3.44B
| $2.58M | 0.09% |
49,880
-41,302
| -45% | -$2.14M |
|
95
Generac Holdings
GNRC
$10.6B
| $2.48M | 0.09% |
54,035
+5,090
| +10% | +$234K |
|
|
OSB
96
DELISTED
Norbord Inc.
OSB
| $2.29M | 0.08% |
63,077
-380
| -0.6% | -$13.8K |
|
97
Medifast
MED
$149M
| $2.2M | 0.08% |
23,567
-27,028
| -53% | -$2.53M |
|
|
ECHO
98
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.19M | 0.08% |
+79,376
| New | +$2.19M |
|
99
Orion
OEC
$596M
| $2.16M | 0.08% |
+79,702
| New | +$2.16M |
|
100
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $2.15M | 0.08% |
185,983
+1,536
| +0.8% | +$17.8K |
|