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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
+9.84%
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
$2.17B
AUM Growth
+$198M
Cap. Flow
+$35.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.02%
Holding
196
New
22
Increased
87
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.2M
2
DOX icon
Amdocs
DOX
+$9.68M
3
EXPE icon
Expedia Group
EXPE
+$9.55M
4
MSM icon
MSC Industrial Direct
MSM
+$7.68M
5
MLI icon
Mueller Industries
MLI
+$7.51M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$13M
2
NTAP icon
NetApp
NTAP
+$12.6M
3
CMI icon
Cummins
CMI
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.61M
5
ATKR icon
Atkore
ATKR
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 18.79%
3 Industrials 16.61%
4 Healthcare 15.89%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
76
Belden
BDC
$5.19B
$4.56M 0.21%
49,252
+10,713
+28% +$873K
PBH icon
77
Prestige Consumer Healthcare
PBH
$2.6B
$4.29M 0.2%
59,058
+919
+2% +$61.4K
SPNS
78
DELISTED
Sapiens International
SPNS
$4.23M 0.19%
131,505
+2,354
+2% +$68.3K
ENR icon
79
Energizer
ENR
$1.55B
$4.21M 0.19%
143,161
+42,389
+42% +$1.28M
GILD icon
80
Gilead Sciences
GILD
$165B
$4.13M 0.19%
56,400
-2,205
-4% -$170K
REZI icon
81
Resideo Technologies
REZI
$3.95B
$4.08M 0.19%
181,856
+2,825
+2% +$55.8K
EVR icon
82
Evercore
EVR
$11.8B
$4.06M 0.19%
21,077
-10,649
-34% -$1.93M
KFY icon
83
Korn Ferry
KFY
$4.28B
$3.98M 0.18%
60,461
+943
+2% +$56.9K
CRD.A icon
84
Crawford & Co Class A
CRD.A
$669M
$3.95M 0.18%
419,099
+288,643
+221% +$3.31M
ALRM icon
85
Alarm.com
ALRM
$2.85B
$3.9M 0.18%
53,800
+842
+2% +$57.2K
ACIW icon
86
ACI Worldwide
ACIW
$5.42B
$3.88M 0.18%
116,868
+1,823
+2% +$56.3K
IMXI icon
87
International Money Express
IMXI
$367M
$3.87M 0.18%
+169,675
New +$3.56M
SAIC icon
88
Saic
SAIC
$5.35B
$3.77M 0.17%
28,949
-14
-0% -$1.85K
GTX icon
89
Garrett Motion
GTX
$5.57B
$3.77M 0.17%
379,343
+5,902
+2% +$54.3K
GRBK icon
90
Green Brick Partners
GRBK
$3.14B
$3.77M 0.17%
62,570
+980
+2% +$52.5K
NOMD icon
91
Nomad Foods
NOMD
$1.68B
$3.76M 0.17%
192,448
+3,021
+2% +$55.6K
WLY icon
92
John Wiley & Sons Class A
WLY
$2.66B
$3.74M 0.17%
98,187
+1,529
+2% +$52.3K
PATK icon
93
Patrick Industries
PATK
$2.85B
$3.67M 0.17%
46,116
-17,378
-27% -$1.25M
CAT icon
94
Caterpillar
CAT
$387B
$3.47M 0.16%
+9,467
New +$3.03M
ITRN icon
95
Ituran Location and Control
ITRN
$1.05B
$3.43M 0.16%
122,503
+1,899
+2% +$50.2K
HUBG icon
96
HUB Group
HUBG
$2.92B
$3.36M 0.16%
77,826
+1,214
+2% +$53.1K
ADUS icon
97
Addus HomeCare
ADUS
$2.23B
$3.35M 0.15%
32,438
+8,580
+36% +$802K
AMK
98
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3.27M 0.15%
+92,377
New +$3.02M
ROCK icon
99
Gibraltar Industries
ROCK
$1.49B
$3.27M 0.15%
40,554
+631
+2% +$50.3K
MATW icon
100
Matthews International
MATW
$739M
$3.24M 0.15%
104,340
+1,633
+2% +$50.5K
2 3
4
5 6

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Seizert Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Seizert Capital Partners held 196 positions worth $2.17B, up 10% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q1 2024 filing shows 22 new, 87 increased, 32 reduced and 20 closed positions. Its largest new stake was Snap-on: 22,681 shares worth $6.72M. The largest sale was Allison Transmission, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Seizert Capital Partners's largest Q1 2024 buy was Snap-on: 22,681 shares worth $6.72M.
  • Seizert Capital Partners added most to Sysco in Q1 2024, an estimated $11.2M increase.
  • Seizert Capital Partners's biggest Q1 2024 reduction was Allison Transmission, cutting an estimated $13M.
  • Seizert Capital Partners fully exited Atkore in Q1 2024, selling an estimated $6.53M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.17B portfolio in Q1 2024.
  • Seizert Capital Partners opened 22 new positions and closed 20 in Q1 2024.
  • Seizert Capital Partners's portfolio value rose 10% quarter-over-quarter to $2.17B.

Based on Seizert Capital Partners's 13F filing for Q1 2024, filed 1 May 2024.