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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
-12.92%
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
$1.89B
AUM Growth
-$292M
Cap. Flow
+$9.49M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.24%
Holding
223
New
22
Increased
59
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$57.2M
2
PRGS icon
Progress Software
PRGS
+$25.7M
3
META icon
Meta Platforms (Facebook)
META
+$9.53M
4
TGT icon
Target
TGT
+$7.58M
5
ATKR icon
Atkore
ATKR
+$5.78M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.7M
2
FHN icon
First Horizon
FHN
+$21.9M
3
NOC icon
Northrop Grumman
NOC
+$16.4M
4
ATVI
Activision Blizzard
ATVI
+$14.5M
5
MTB icon
M&T Bank
MTB
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Healthcare 18.62%
3 Technology 18.15%
4 Industrials 14.02%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
76
Waterstone Financial
WSBF
$375M
$3.95M 0.21%
231,855
-310
-0.1% -$5.33K
AIT icon
77
Applied Industrial Technologies
AIT
$13.3B
$3.94M 0.21%
40,977
-55
-0.1% -$5.55K
KFY icon
78
Korn Ferry
KFY
$4.28B
$3.89M 0.21%
67,041
+17,330
+35% +$1.05M
MCFT icon
79
MasterCraft Boat Holdings
MCFT
$590M
$3.73M 0.2%
176,993
-236
-0.1% -$5.48K
IBCP icon
80
Independent Bank Corp
IBCP
$844M
$3.66M 0.19%
189,998
-253
-0.1% -$5.02K
MEI icon
81
Methode Electronics
MEI
$592M
$3.66M 0.19%
98,872
-132
-0.1% -$5.69K
HI
82
DELISTED
Hillenbrand
HI
$3.58M 0.19%
87,377
-116
-0.1% -$4.84K
EME icon
83
Emcor
EME
$36B
$3.57M 0.19%
34,646
-47
-0.1% -$5.03K
HLI icon
84
Houlihan Lokey
HLI
$9.02B
$3.53M 0.19%
44,710
+10,064
+29% +$841K
GMS
85
DELISTED
GMS Inc
GMS
$3.47M 0.18%
78,022
-104
-0.1% -$4.93K
MATW icon
86
Matthews International
MATW
$739M
$3.46M 0.18%
120,794
+27,626
+30% +$844K
EVR icon
87
Evercore
EVR
$11.8B
$3.42M 0.18%
36,565
+22,253
+155% +$2.37M
EVTC icon
88
Evertec
EVTC
$1.78B
$3.42M 0.18%
92,792
-125
-0.1% -$4.78K
TOWN icon
89
Towne Bank
TOWN
$3.42B
$3.39M 0.18%
124,891
-167
-0.1% -$4.77K
GEF icon
90
Greif
GEF
$5.04B
$3.28M 0.17%
52,543
-70
-0.1% -$4.28K
QRVO icon
91
Qorvo
QRVO
$8.74B
$3.25M 0.17%
+34,504
New +$3.72M
PBH icon
92
Prestige Consumer Healthcare
PBH
$2.6B
$3.21M 0.17%
54,530
-73
-0.1% -$4.02K
EBS icon
93
Emergent Biosolutions
EBS
$248M
$3.18M 0.17%
102,375
+38,859
+61% +$1.33M
NOMD icon
94
Nomad Foods
NOMD
$1.68B
$2.96M 0.16%
148,053
-197
-0.1% -$3.99K
ITRN icon
95
Ituran Location and Control
ITRN
$1.05B
$2.94M 0.16%
119,980
+20,755
+21% +$487K
WAFD icon
96
WaFd
WAFD
$2.75B
$2.92M 0.15%
97,316
-130
-0.1% -$4.08K
SIMO icon
97
Silicon Motion
SIMO
$8.68B
$2.89M 0.15%
34,485
-46
-0.1% -$3.88K
WIRE
98
DELISTED
Encore Wire Corp
WIRE
$2.88M 0.15%
27,724
+14,881
+116% +$1.76M
HRB icon
99
H&R Block
HRB
$5.86B
$2.88M 0.15%
81,473
-109
-0.1% -$3.37K
AIMC
100
DELISTED
Altra Industrial Motion Corp
AIMC
$2.86M 0.15%
81,040
-107
-0.1% -$3.98K
2 3
4
5 6

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Seizert Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Seizert Capital Partners held 223 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q2 2022 filing shows 22 new, 59 increased, 71 reduced and 21 closed positions. Its largest new stake was Warner Bros: 3,086,050 shares worth $41.4M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $49.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Seizert Capital Partners's largest Q2 2022 buy was Warner Bros: 3,086,050 shares worth $41.4M.
  • Seizert Capital Partners added most to Progress Software in Q2 2022, an estimated $25.7M increase.
  • Seizert Capital Partners's biggest Q2 2022 reduction was Northrop Grumman, cutting an estimated $16.4M.
  • Seizert Capital Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $49.7M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $1.89B portfolio in Q2 2022.
  • Seizert Capital Partners opened 22 new positions and closed 21 in Q2 2022.
  • Seizert Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Seizert Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.