SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+6.94%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.1B
AUM Growth
+$182M
(+9.5%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
199
New
13
Increased
130
Reduced
40
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$26.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.4M |
| 3 |
Apple
AAPL
|
$9.48M |
| 4 |
eBay
EBAY
|
$9.05M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Top Sells
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Western Digital
WDC
|
$23.5M |
| 3 |
Acuity Brands
AYI
|
$15.4M |
| 4 |
ITT
ITT
|
$9.96M |
| 5 |
United Therapeutics
UTHR
|
$5.18M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 15.42% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.36M | 0.21% |
71,037
-2,205
| -3% | -$135K |
|
77
Comfort Systems
FIX
$25.2B
| $4.3M | 0.21% |
54,587
+7,725
| +16% | +$609K |
|
78
MasterCraft Boat Holdings
MCFT
$364M
| $4.22M | 0.2% |
+160,320
| New | +$4.22M |
|
79
CSG Systems International
CSGS
$1.85B
| $4.14M | 0.2% |
87,723
+28,332
| +48% | +$1.34M |
|
80
FTI Consulting
FCN
$5.43B
| $4.13M | 0.2% |
30,213
+4,308
| +17% | +$588K |
|
81
Waterstone Financial
WSBF
$277M
| $4.13M | 0.2% |
209,871
+79,786
| +61% | +$1.57M |
|
82
Emcor
EME
$28.6B
| $3.86M | 0.18% |
31,368
+4,445
| +17% | +$548K |
|
83
Crane NXT
CXT
$3.54B
| $3.83M | 0.18% |
119,467
+16,969
| +17% | +$544K |
|
84
First Financial Corporation Common Stock
THFF
$704M
| $3.78M | 0.18% |
92,479
+36,744
| +66% | +$1.5M |
|
85
Super Micro Computer
SMCI
$23.9B
| $3.75M | 0.18% |
1,066,640
+418,140
| +64% | +$1.47M |
|
86
Evertec
EVTC
$2.21B
| $3.67M | 0.17% |
84,039
+11,858
| +16% | +$518K |
|
87
Hilltop Holdings
HTH
$2.24B
| $3.64M | 0.17% |
100,020
+14,206
| +17% | +$517K |
|
88
Acushnet Holdings
GOLF
$4.42B
| $3.61M | 0.17% |
73,060
+32,874
| +82% | +$1.62M |
|
89
Insight Enterprises
NSIT
$3.95B
| $3.51M | 0.17% |
35,105
+4,986
| +17% | +$499K |
|
90
Cimpress
CMPR
$1.49B
| $3.48M | 0.17% |
32,104
+4,562
| +17% | +$495K |
|
91
Hackett Group
HCKT
$568M
| $3.48M | 0.17% |
192,938
+106,815
| +124% | +$1.92M |
|
|
ECHO
92
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.4M | 0.16% |
110,475
+15,693
| +17% | +$482K |
|
93
Applied Industrial Technologies
AIT
$10B
| $3.38M | 0.16% |
37,121
+5,261
| +17% | +$479K |
|
|
MCHB
94
Mechanics Bancorp Class A Common Stock
MCHB
$249M
| $3.36M | 0.16% |
82,577
+29,482
| +56% | +$1.2M |
|
95
Bank OZK
OZK
$5.96B
| $3.23M | 0.15% |
76,561
+10,877
| +17% | +$459K |
|
96
Federal Signal
FSS
$7.55B
| $3.12M | 0.15% |
77,506
+10,992
| +17% | +$442K |
|
|
PGTI
97
DELISTED
PGT, Inc.
PGTI
| $3.03M | 0.14% |
130,511
+18,548
| +17% | +$431K |
|
98
ASGN Inc
ASGN
$2.32B
| $3M | 0.14% |
30,922
+4,397
| +17% | +$426K |
|
99
Gentherm
THRM
$1.09B
| $2.96M | 0.14% |
41,668
+5,914
| +17% | +$420K |
|
100
Green Dot
GDOT
$761M
| $2.96M | 0.14% |
63,123
+8,964
| +17% | +$420K |
|