SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+5.54%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.52B
AUM Growth
+$47.1M
(+3.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
226
New
21
Increased
59
Reduced
101
Closed
37
Top Buys
| 1 |
Northrop Grumman
NOC
|
$15.7M |
| 2 |
Allison Transmission
ALSN
|
$15.4M |
| 3 |
Timken Company
TKR
|
$15.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.92M |
| 5 |
Curtiss-Wright
CW
|
$6.82M |
Top Sells
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
C.H. Robinson
CHRW
|
$7.08M |
| 3 |
eBay
EBAY
|
$6.53M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
Trane Technologies
TT
|
$5.86M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 16.7% |
| 4 | Industrials | 15.56% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
76
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.74M | 0.11% |
67,421
+24,976
| +59% | +$643K |
|
77
Xerox
XRX
$488M
| $1.73M | 0.11% |
91,906
+25,314
| +38% | +$475K |
|
|
PGTI
78
DELISTED
PGT, Inc.
PGTI
| $1.72M | 0.11% |
98,274
+31,056
| +46% | +$544K |
|
79
Comfort Systems
FIX
$25.1B
| $1.72M | 0.11% |
33,321
+11,972
| +56% | +$617K |
|
|
FBC
80
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.61M | 0.11% |
54,410
+10,508
| +24% | +$311K |
|
81
Emcor
EME
$28.5B
| $1.6M | 0.11% |
23,619
+15,623
| +195% | +$1.06M |
|
82
Criteo
CRTO
$1.22B
| $1.58M | 0.1% |
129,341
-13,688
| -10% | -$167K |
|
83
Evertec
EVTC
$2.21B
| $1.57M | 0.1% |
45,268
-32,531
| -42% | -$1.13M |
|
84
Prestige Consumer Healthcare
PBH
$3.29B
| $1.57M | 0.1% |
43,046
-4,557
| -10% | -$166K |
|
85
Bank OZK
OZK
$5.93B
| $1.51M | 0.1% |
70,900
+50,417
| +246% | +$1.08M |
|
86
Waterstone Financial
WSBF
$276M
| $1.51M | 0.1% |
97,264
-10,297
| -10% | -$160K |
|
87
Gentherm
THRM
$1.09B
| $1.49M | 0.1% |
36,499
-3,834
| -10% | -$157K |
|
|
EBSB
88
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.46M | 0.1% |
140,990
+96,643
| +218% | +$1M |
|
|
EGOV
89
DELISTED
NIC Inc
EGOV
| $1.46M | 0.1% |
73,881
-7,814
| -10% | -$154K |
|
90
Lithia Motors
LAD
$8.63B
| $1.45M | 0.1% |
6,348
-9,161
| -59% | -$2.09M |
|
91
Cimpress
CMPR
$1.49B
| $1.44M | 0.09% |
19,141
+6,792
| +55% | +$511K |
|
92
Edgewell Personal Care
EPC
$1.09B
| $1.43M | 0.09% |
51,224
-5,424
| -10% | -$151K |
|
93
CSG Systems International
CSGS
$1.86B
| $1.4M | 0.09% |
+34,283
| New | +$1.4M |
|
94
Matthews International
MATW
$761M
| $1.3M | 0.09% |
58,129
-6,157
| -10% | -$138K |
|
|
GLIBA
95
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.29M | 0.09% |
15,791
-2,976
| -16% | -$244K |
|
96
Sierra Bancorp
BSRR
$415M
| $1.29M | 0.08% |
76,620
+48,593
| +173% | +$816K |
|
97
AMC Networks
AMCX
$317M
| $1.28M | 0.08% |
51,897
-5,491
| -10% | -$136K |
|
98
First Internet Bancorp
INBK
$215M
| $1.27M | 0.08% |
86,283
-8,928
| -9% | -$132K |
|
99
Plexus
PLXS
$3.7B
| $1.27M | 0.08% |
17,964
+11,744
| +189% | +$830K |
|
100
Applied Industrial Technologies
AIT
$9.99B
| $1.26M | 0.08% |
22,865
-2,420
| -10% | -$133K |
|