SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.55%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.82B
AUM Growth
+$1.82B
(-3.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
204
New
13
Increased
40
Reduced
116
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
$7.2M |
| 2 |
GoDaddy
GDDY
|
$7.19M |
| 3 |
Hologic
HOLX
|
$6.95M |
| 4 |
Cisco
CSCO
|
$6.92M |
| 5 |
NetApp
NTAP
|
$5.91M |
Top Sells
| 1 |
Progress Software
PRGS
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 3 |
Allison Transmission
ALSN
|
$12.9M |
| 4 |
Timken Company
TKR
|
$9.99M |
| 5 |
Capital One
COF
|
$8.24M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 13.56% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fabrinet
FN
$12.1B
| $3.96M | 0.22% |
33,377
+3,620
| +12% | +$430K |
|
77
Comfort Systems
FIX
$24.7B
| $3.87M | 0.21% |
+26,517
| New | +$3.87M |
|
78
Merchants Bancorp
MBIN
$1.47B
| $3.83M | 0.21% |
147,269
+17,640
| +14% | +$459K |
|
79
HUB Group
HUBG
$2.27B
| $3.78M | 0.21% |
45,047
+4,142
| +10% | +$348K |
|
80
Saic
SAIC
$5.35B
| $3.67M | 0.2% |
34,113
-5,815
| -15% | -$625K |
|
81
ACI Worldwide
ACIW
$5.07B
| $3.65M | 0.2% |
135,272
-23,035
| -15% | -$621K |
|
82
Korn Ferry
KFY
$3.85B
| $3.62M | 0.2% |
69,990
+8,399
| +14% | +$435K |
|
83
Select Medical
SEM
$1.6B
| $3.61M | 0.2% |
139,472
-23,791
| -15% | -$615K |
|
84
John Wiley & Sons Class A
WLY
$2.12B
| $3.48M | 0.19% |
89,688
+62,709
| +232% | +$2.43M |
|
85
Patrick Industries
PATK
$3.73B
| $3.42M | 0.19% |
49,771
-8,473
| -15% | -$583K |
|
86
Methode Electronics
MEI
$269M
| $3.41M | 0.19% |
77,599
-13,235
| -15% | -$581K |
|
87
OSI Systems
OSIS
$3.92B
| $3.39M | 0.19% |
33,084
+20,300
| +159% | +$2.08M |
|
88
Greif
GEF
$3.54B
| $3.32M | 0.18% |
52,381
-8,936
| -15% | -$566K |
|
89
Evertec
EVTC
$2.2B
| $3.26M | 0.18% |
96,449
-16,454
| -15% | -$555K |
|
90
Nomad Foods
NOMD
$2.31B
| $3.23M | 0.18% |
172,580
+36,561
| +27% | +$685K |
|
91
TriNet
TNET
$3.46B
| $3.22M | 0.18% |
40,001
-6,810
| -15% | -$549K |
|
92
Ituran Location and Control
ITRN
$653M
| $3.08M | 0.17% |
141,423
+31,196
| +28% | +$679K |
|
93
First Financial Corporation Common Stock
THFF
$704M
| $3M | 0.17% |
80,170
-13,676
| -15% | -$513K |
|
94
Mueller Industries
MLI
$10.6B
| $2.92M | 0.16% |
39,762
+23,371
| +143% | +$1.72M |
|
95
Curtiss-Wright
CW
$18B
| $2.91M | 0.16% |
16,492
-425
| -3% | -$74.9K |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.84M | 0.16% |
48,585
-5,620
| -10% | -$329K |
|
97
Applied Industrial Technologies
AIT
$9.87B
| $2.82M | 0.15% |
19,809
-3,380
| -15% | -$480K |
|
98
Waterstone Financial
WSBF
$275M
| $2.75M | 0.15% |
181,964
-31,041
| -15% | -$470K |
|
99
OceanFirst Financial
OCFC
$1.04B
| $2.74M | 0.15% |
148,425
+101,244
| +215% | +$1.87M |
|
100
Sierra Bancorp
BSRR
$412M
| $2.71M | 0.15% |
157,570
+46,126
| +41% | +$794K |
|