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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$1.52B
AUM Growth
+$47M
Cap. Flow
-$20.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.63%
Holding
226
New
21
Increased
59
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.2M
2
ALSN icon
Allison Transmission
ALSN
+$15.9M
3
TKR icon
Timken Company
TKR
+$14.4M
4
DFS
Discover Financial Services
DFS
+$8.08M
5
CW icon
Curtiss-Wright
CW
+$7.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
CHRW icon
C.H. Robinson
CHRW
+$7.08M
3
EBAY icon
eBay
EBAY
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$6.19M
5
NTAP icon
NetApp
NTAP
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 17.69%
3 Healthcare 16.7%
4 Industrials 16.24%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
76
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.74M 0.11%
67,421
+24,976
+59% +$641K
XRX icon
77
Xerox
XRX
$425M
$1.73M 0.11%
91,906
+25,314
+38% +$443K
PGTI
78
DELISTED
PGT, Inc.
PGTI
$1.72M 0.11%
98,274
+31,056
+46% +$545K
FIX icon
79
Comfort Systems
FIX
$59.6B
$1.72M 0.11%
33,321
+11,972
+56% +$581K
FBC
80
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.61M 0.11%
54,410
+10,508
+24% +$316K
EME icon
81
Emcor
EME
$36B
$1.6M 0.11%
23,619
+15,623
+195% +$1.08M
CRTO icon
82
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.58M 0.1%
129,341
-13,688
-10% -$177K
EVTC icon
83
Evertec
EVTC
$1.78B
$1.57M 0.1%
45,268
-32,531
-42% -$1.05M
PBH icon
84
Prestige Consumer Healthcare
PBH
$2.6B
$1.57M 0.1%
43,046
-4,557
-10% -$169K
OZK icon
85
Bank OZK
OZK
$5.61B
$1.51M 0.1%
70,900
+50,417
+246% +$1.17M
WSBF icon
86
Waterstone Financial
WSBF
$375M
$1.51M 0.1%
97,264
-10,297
-10% -$154K
THRM icon
87
Gentherm
THRM
$1.27B
$1.49M 0.1%
36,499
-3,834
-10% -$160K
EBSB
88
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.46M 0.1%
140,990
+96,643
+218% +$1.1M
EGOV
89
DELISTED
NIC Inc
EGOV
$1.46M 0.1%
73,881
-7,814
-10% -$169K
LAD icon
90
Lithia Motors
LAD
$8.26B
$1.45M 0.1%
6,348
-9,161
-59% -$2.06M
CMPR icon
91
Cimpress
CMPR
$2.31B
$1.44M 0.09%
19,141
+6,792
+55% +$582K
EPC icon
92
Edgewell Personal Care
EPC
$1.31B
$1.43M 0.09%
51,224
-5,424
-10% -$161K
CSGS
93
DELISTED
CSG Systems International
CSGS
$1.4M 0.09%
+34,283
New +$1.43M
MATW icon
94
Matthews International
MATW
$739M
$1.3M 0.09%
58,129
-6,157
-10% -$132K
GLIBA
95
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.29M 0.09%
15,791
-2,976
-16% -$235K
BSRR icon
96
Sierra Bancorp
BSRR
$525M
$1.29M 0.08%
76,620
+48,593
+173% +$870K
AMCX icon
97
AMC Global Media
AMCX
$489M
$1.28M 0.08%
51,897
-5,491
-10% -$132K
INBK icon
98
First Internet Bancorp
INBK
$255M
$1.27M 0.08%
86,283
-8,928
-9% -$136K
PLXS icon
99
Plexus
PLXS
$7.23B
$1.27M 0.08%
17,964
+11,744
+189% +$861K
AIT icon
100
Applied Industrial Technologies
AIT
$13.3B
$1.26M 0.08%
22,865
-2,420
-10% -$148K
2 3
4
5 6

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Seizert Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Seizert Capital Partners held 226 positions worth $1.52B, up 3.2% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q3 2020 filing shows 21 new, 59 increased, 101 reduced and 37 closed positions. Its largest new stake was Timken Company: 278,234 shares worth $15.1M. The largest sale was Apple, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q3 2020 buy was Timken Company: 278,234 shares worth $15.1M.
  • Seizert Capital Partners added most to Northrop Grumman in Q3 2020, an estimated $16.2M increase.
  • Seizert Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $21.9M.
  • Seizert Capital Partners fully exited C.H. Robinson in Q3 2020, selling an estimated $7.08M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.52B portfolio in Q3 2020.
  • Seizert Capital Partners opened 21 new positions and closed 37 in Q3 2020.
  • Seizert Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Seizert Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.