SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.58%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.71B
AUM Growth
+$2.71B
(-1.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
264
New
46
Increased
49
Reduced
92
Closed
43
Top Buys
| 1 |
Acuity Brands
AYI
|
$71.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$32.8M |
| 3 |
Bankunited
BKU
|
$30.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$28.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
$23.4M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$91.7M |
| 2 |
F5
FFIV
|
$47.7M |
| 3 |
Everest Group
EG
|
$34.4M |
| 4 |
Citigroup
C
|
$32.8M |
| 5 |
C.H. Robinson
CHRW
|
$25.7M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.93% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Bancorp
RBCAA
$1.5B
| $3.46M | 0.13% |
75,080
-1,158
| -2% | -$53.4K |
|
77
Cooper-Standard Automotive
CPS
$649M
| $3.36M | 0.12% |
27,983
-428
| -2% | -$51.3K |
|
78
Orion
OEC
$592M
| $3.34M | 0.12% |
104,138
+24,436
| +31% | +$784K |
|
79
Regal Rexnord
RRX
$9.7B
| $3.26M | 0.12% |
39,563
-4,258
| -10% | -$351K |
|
80
Waterstone Financial
WSBF
$280M
| $3.2M | 0.12% |
186,838
-2,891
| -2% | -$49.6K |
|
|
PENG
81
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.2M | 0.12% |
+111,380
| New | +$3.2M |
|
82
Federal Agricultural Mortgage
AGM
$2.29B
| $3.07M | 0.11% |
+42,560
| New | +$3.07M |
|
|
CLGX
83
DELISTED
Corelogic, Inc.
CLGX
| $3.05M | 0.11% |
61,649
+24,303
| +65% | +$1.2M |
|
|
CSFL
84
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.99M | 0.11% |
+106,619
| New | +$2.99M |
|
85
Nelnet
NNI
$4.65B
| $2.94M | 0.11% |
51,455
-779
| -1% | -$44.5K |
|
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.92M | 0.11% |
227,554
| – | – |
|
|
PFC
87
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.9M | 0.11% |
96,314
+47,416
| +97% | +$1.43M |
|
|
TCF
88
DELISTED
TCF Financial Corporation
TCF
| $2.89M | 0.11% |
121,356
-1,835
| -1% | -$43.7K |
|
89
FTI Consulting
FCN
$5.46B
| $2.88M | 0.11% |
39,350
-599
| -1% | -$43.8K |
|
90
KRONOS Worldwide
KRO
$713M
| $2.83M | 0.1% |
+174,322
| New | +$2.83M |
|
91
Douglas Dynamics
PLOW
$776M
| $2.81M | 0.1% |
63,946
-966
| -1% | -$42.4K |
|
92
Nova
NVMI
$6.97B
| $2.79M | 0.1% |
+106,194
| New | +$2.79M |
|
93
Generac Holdings
GNRC
$10.9B
| $2.68M | 0.1% |
47,452
-6,583
| -12% | -$371K |
|
94
Usana Health Sciences
USNA
$579M
| $2.64M | 0.1% |
21,933
-333
| -1% | -$40.1K |
|
95
Deckers Outdoor
DECK
$18.2B
| $2.49M | 0.09% |
20,988
-319
| -1% | -$37.8K |
|
|
AAN.A
96
DELISTED
AARON'S INC CL-A
AAN.A
| $2.44M | 0.09% |
44,855
-25,467
| -36% | -$1.39M |
|
|
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.42M | 0.09% |
78,195
-1,181
| -1% | -$36.6K |
|
98
Northrim BanCorp
NRIM
$519M
| $2.29M | 0.08% |
55,055
-36,901
| -40% | -$1.53M |
|
99
Radian Group
RDN
$4.72B
| $2.26M | 0.08% |
109,524
+20,980
| +24% | +$434K |
|
100
Trinseo
TSE
$86.3M
| $2.15M | 0.08% |
27,462
-415
| -1% | -$32.5K |
|