SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.51%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.89B
AUM Growth
+$22M
(+1.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
185
New
14
Increased
104
Reduced
48
Closed
16
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$24.1M |
| 2 |
Curtiss-Wright
CW
|
$19.1M |
| 3 |
Robert Half
RHI
|
$7.17M |
| 4 |
Expedia Group
EXPE
|
$6.99M |
| 5 |
Madison Square Garden
MSGE
|
$6.46M |
Top Sells
| 1 |
Timken Company
TKR
|
$26M |
| 2 |
Northrop Grumman
NOC
|
$16M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.55M |
| 5 |
Sphere Entertainment
SPHR
|
$7.69M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 14.14% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasterCraft Boat Holdings
MCFT
$370M
| $4.05M | 0.21% |
182,094
+62,291
| +52% | +$1.38M |
|
77
Merchants Bancorp
MBIN
$1.49B
| $3.98M | 0.21% |
143,601
+4,261
| +3% | +$118K |
|
78
Ryerson Holding
RYI
$713M
| $3.77M | 0.2% |
129,559
+3,846
| +3% | +$112K |
|
79
Alarm.com
ALRM
$2.82B
| $3.71M | 0.2% |
60,726
+1,802
| +3% | +$110K |
|
80
Fabrinet
FN
$12.3B
| $3.71M | 0.2% |
22,274
+661
| +3% | +$110K |
|
81
Energizer
ENR
$1.95B
| $3.7M | 0.2% |
115,561
+25,575
| +28% | +$819K |
|
82
Patrick Industries
PATK
$3.7B
| $3.64M | 0.19% |
72,801
+2,161
| +3% | +$108K |
|
83
Saic
SAIC
$4.99B
| $3.51M | 0.19% |
33,251
+989
| +3% | +$104K |
|
84
Evertec
EVTC
$2.2B
| $3.5M | 0.19% |
94,022
+2,783
| +3% | +$103K |
|
85
HUB Group
HUBG
$2.25B
| $3.45M | 0.18% |
87,850
+2,606
| +3% | +$102K |
|
86
Select Medical
SEM
$1.61B
| $3.44M | 0.18% |
252,366
+7,482
| +3% | +$102K |
|
87
Addus HomeCare
ADUS
$2.06B
| $3.35M | 0.18% |
39,327
+1,166
| +3% | +$99.3K |
|
88
Nomad Foods
NOMD
$2.29B
| $3.31M | 0.18% |
217,245
+6,443
| +3% | +$98.1K |
|
89
John Wiley & Sons Class A
WLY
$1.98B
| $3.25M | 0.17% |
87,452
+2,594
| +3% | +$96.4K |
|
90
Korn Ferry
KFY
$3.85B
| $3.24M | 0.17% |
68,248
+2,026
| +3% | +$96.1K |
|
|
PGTI
91
DELISTED
PGT, Inc.
PGTI
| $3.13M | 0.17% |
112,788
+3,345
| +3% | +$92.8K |
|
92
Cigna
CI
$80.4B
| $3.11M | 0.16% |
10,870
-362
| -3% | -$104K |
|
93
Applied Industrial Technologies
AIT
$9.9B
| $2.99M | 0.16% |
19,309
+571
| +3% | +$88.3K |
|
94
ACI Worldwide
ACIW
$5.05B
| $2.98M | 0.16% |
131,910
+3,918
| +3% | +$88.4K |
|
95
Green Brick Partners
GRBK
$3.04B
| $2.93M | 0.16% |
70,635
+25,674
| +57% | +$1.07M |
|
96
Prestige Consumer Healthcare
PBH
$3.29B
| $2.92M | 0.15% |
51,008
+1,513
| +3% | +$86.5K |
|
97
Mueller Industries
MLI
$10.6B
| $2.91M | 0.15% |
77,548
+2,304
| +3% | +$86.6K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.79M | 0.15% |
+48,493
| New | +$2.79M |
|
99
Perion Network
PERI
$413M
| $2.76M | 0.15% |
90,058
+2,671
| +3% | +$81.8K |
|
100
UFP Industries
UFPI
$5.83B
| $2.71M | 0.14% |
26,486
+9,571
| +57% | +$980K |
|