SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.73%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.18B
AUM Growth
+$2.18B
(-2.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
226
New
28
Increased
73
Reduced
55
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$43.3M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$16.7M |
| 4 |
Skyworks Solutions
SWKS
|
$10.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$55.5M |
| 2 |
Trane Technologies
TT
|
$30.8M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Intel
INTC
|
$12.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$11.4M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 16.27% |
| 4 | Industrials | 13.68% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasterCraft Boat Holdings
MCFT
$364M
| $4.36M | 0.2% | 177,229 +140 | +0.1% | +$3.45K |
|
77
Methode Electronics
MEI
$272M
| $4.28M | 0.2% | 99,004 +78 | +0.1% | +$3.37K |
|
78
Select Medical
SEM
$1.61B
| $4.27M | 0.2% | 177,943 +45,614 | +34% | +$1.09M |
|
79
Applied Industrial Technologies
AIT
$9.95B
| $4.21M | 0.19% | 41,032 +32 | +0.1% | +$3.29K |
|
80
Independent Bank Corp
IBCP
$681M
| $4.19M | 0.19% | 190,251 +150 | +0.1% | +$3.3K |
|
81
Emcor
EME
$27.8B
| $3.91M | 0.18% | 34,693 +27 | +0.1% | +$3.04K |
|
82
GMS Inc
GMS
$4.2B
| $3.89M | 0.18% | 78,126 +62 | +0.1% | +$3.09K |
|
83
Hillenbrand
HI
$1.79B
| $3.87M | 0.18% | 87,493 +47,601 | +119% | +$2.1M |
|
84
Donnelley Financial Solutions
DFIN
$1.56B
| $3.86M | 0.18% | 116,083 +63,111 | +119% | +$2.1M |
|
85
Evertec
EVTC
$2.28B
| $3.8M | 0.17% | 92,917 +73 | +0.1% | +$2.99K |
|
86
Towne Bank
TOWN
$2.77B
| $3.74M | 0.17% | 125,058 +100 | +0.1% | +$2.99K |
|
87
Greif
GEF
$3.8B
| $3.42M | 0.16% | 52,613 +20,232 | +62% | +$1.32M |
|
88
Nomad Foods
NOMD
$2.33B
| $3.35M | 0.15% | 148,250 +79,711 | +116% | +$1.8M |
|
89
LGI Homes
LGIH
$1.43B
| $3.28M | 0.15% | 33,614 +9,584 | +40% | +$936K |
|
90
Korn Ferry
KFY
$3.88B
| $3.23M | 0.15% | +49,711 | New | +$3.23M |
|
91
Central Pacific Financial
CPF
$845M
| $3.21M | 0.15% | 114,967 +93 | +0.1% | +$2.6K |
|
92
WaFd
WAFD
$2.48B
| $3.2M | 0.15% | 97,446 +78 | +0.1% | +$2.56K |
|
|
NXGN
93
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.19M | 0.15% | 152,726 +93,676 | +159% | +$1.96M |
|
|
AIMC
94
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.16M | 0.15% | 81,147 +15,610 | +24% | +$608K |
|
95
Saic
SAIC
$5.52B
| $3.13M | 0.14% | 33,968 +28 | +0.1% | +$2.58K |
|
96
Houlihan Lokey
HLI
$14B
| $3.04M | 0.14% | 34,646 +29 | +0.1% | +$2.55K |
|
97
Alarm.com
ALRM
$2.93B
| $3.04M | 0.14% | 45,698 +37 | +0.1% | +$2.46K |
|
98
Sierra Bancorp
BSRR
$417M
| $3.03M | 0.14% | 121,463 +97 | +0.1% | +$2.42K |
|
99
Matthews International
MATW
$757M
| $3.02M | 0.14% | 93,168 +39,119 | +72% | +$1.27M |
|
100
Atkore
ATKR
$1.96B
| $3M | 0.14% | 30,505 +9,928 | +48% | +$977K |
|