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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
+0.51%
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
+$22M
Cap. Flow
+$34.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
29.73%
Holding
185
New
14
Increased
104
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$22.5M
2
CW icon
Curtiss-Wright
CW
+$19.3M
3
EXPE icon
Expedia Group
EXPE
+$7.48M
4
RHI icon
Robert Half
RHI
+$7.42M
5
MSGE icon
Madison Square Garden
MSGE
+$6.48M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$26M
2
NOC icon
Northrop Grumman
NOC
+$16M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.15M
5
SPHR icon
Sphere Entertainment
SPHR
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 19.89%
3 Healthcare 16.52%
4 Industrials 14.96%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
76
MasterCraft Boat Holdings
MCFT
$590M
$4.05M 0.21%
182,094
+62,291
+52% +$1.6M
MBIN icon
77
Merchants Bancorp
MBIN
$2.49B
$3.98M 0.21%
143,601
+4,261
+3% +$123K
RYZ
78
Ryerson Holding Corp
RYZ
$1.46B
$3.77M 0.2%
129,559
+3,846
+3% +$130K
ALRM icon
79
Alarm.com
ALRM
$2.85B
$3.71M 0.2%
60,726
+1,802
+3% +$102K
FN icon
80
Fabrinet
FN
$20.1B
$3.71M 0.2%
22,274
+661
+3% +$91.7K
ENR icon
81
Energizer
ENR
$1.55B
$3.7M 0.2%
115,561
+25,575
+28% +$876K
PATK icon
82
Patrick Industries
PATK
$2.85B
$3.64M 0.19%
72,801
+2,161
+3% +$117K
SAIC icon
83
Saic
SAIC
$5.35B
$3.51M 0.19%
33,251
+989
+3% +$114K
EVTC icon
84
Evertec
EVTC
$1.78B
$3.5M 0.19%
94,022
+2,783
+3% +$108K
HUBG icon
85
HUB Group
HUBG
$2.92B
$3.45M 0.18%
87,850
+2,606
+3% +$107K
SEM
86
DELISTED
Select Medical
SEM
$3.44M 0.18%
252,366
+7,482
+3% +$116K
ADUS icon
87
Addus HomeCare
ADUS
$2.23B
$3.35M 0.18%
39,327
+1,166
+3% +$104K
NOMD icon
88
Nomad Foods
NOMD
$1.68B
$3.31M 0.18%
217,245
+6,443
+3% +$111K
WLY icon
89
John Wiley & Sons Class A
WLY
$2.66B
$3.25M 0.17%
87,452
+2,594
+3% +$92K
KFY icon
90
Korn Ferry
KFY
$4.28B
$3.24M 0.17%
68,248
+2,026
+3% +$103K
PGTI
91
DELISTED
PGT, Inc.
PGTI
$3.13M 0.17%
112,788
+3,345
+3% +$92.2K
CI icon
92
Cigna
CI
$74.6B
$3.11M 0.16%
10,870
-362
-3% -$103K
AIT icon
93
Applied Industrial Technologies
AIT
$13.3B
$2.99M 0.16%
19,309
+571
+3% +$85.6K
ACIW icon
94
ACI Worldwide
ACIW
$5.42B
$2.98M 0.16%
131,910
+3,918
+3% +$91.6K
GRBK icon
95
Green Brick Partners
GRBK
$3.14B
$2.93M 0.16%
70,635
+25,674
+57% +$1.28M
PBH icon
96
Prestige Consumer Healthcare
PBH
$2.6B
$2.92M 0.15%
51,008
+1,513
+3% +$91.4K
MLI icon
97
Mueller Industries
MLI
$15.2B
$2.91M 0.15%
155,096
+4,608
+3% +$91.2K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.79M 0.15%
+48,493
New +$2.79M
PERI icon
99
Perion Network
PERI
$386M
$2.76M 0.15%
90,058
+2,671
+3% +$89.6K
UFPI icon
100
UFP Industries
UFPI
$5.19B
$2.71M 0.14%
26,486
+9,571
+57% +$967K
2 3
4
5 6

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Seizert Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Seizert Capital Partners held 185 positions worth $1.89B, up 1.2% from $1.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q3 2023 filing shows 14 new, 104 increased, 48 reduced and 16 closed positions. Its largest new stake was Encore Wire Corp: 132,320 shares worth $24.1M. The largest sale was Timken Company, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q3 2023 buy was Encore Wire Corp: 132,320 shares worth $24.1M.
  • Seizert Capital Partners added most to Curtiss-Wright in Q3 2023, an estimated $19.3M increase.
  • Seizert Capital Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $11.2M.
  • Seizert Capital Partners fully exited Timken Company in Q3 2023, selling an estimated $26M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.89B portfolio in Q3 2023.
  • Seizert Capital Partners opened 14 new positions and closed 16 in Q3 2023.
  • Seizert Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on Seizert Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.