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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
-1.76%
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
$2.01B
AUM Growth
-$158M
Cap. Flow
-$100M
Cap. Flow %
-4.98%
Top 10 Hldgs %
29.45%
Holding
192
New
16
Increased
38
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$31.3M
2
BLDR icon
Builders FirstSource
BLDR
+$29.4M
3
TROW icon
T. Rowe Price
TROW
+$11.1M
4
AOS icon
A.O. Smith
AOS
+$8.31M
5
PRGS icon
Progress Software
PRGS
+$7.69M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$31.6M
2
DFS
Discover Financial Services
DFS
+$18.4M
3
ALSN icon
Allison Transmission
ALSN
+$15.7M
4
NTAP icon
NetApp
NTAP
+$11M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 20.24%
3 Industrials 16.95%
4 Healthcare 16.09%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
76
ACI Worldwide
ACIW
$5.42B
$4.55M 0.23%
114,970
-1,898
-2% -$66.1K
BDC icon
77
Belden
BDC
$5.19B
$4.55M 0.23%
48,455
-797
-2% -$72.4K
DFIN icon
78
Donnelley Financial Solutions
DFIN
$1.16B
$4.46M 0.22%
74,866
-8,644
-10% -$528K
SPNS
79
DELISTED
Sapiens International
SPNS
$4.39M 0.22%
129,385
-2,120
-2% -$69.2K
BRC icon
80
Brady Corp
BRC
$4.57B
$4.23M 0.21%
64,132
+16,279
+34% +$1.02M
ENR icon
81
Energizer
ENR
$1.55B
$4.16M 0.21%
140,882
-2,279
-2% -$65.8K
PBH icon
82
Prestige Consumer Healthcare
PBH
$2.6B
$4M 0.2%
58,104
-954
-2% -$64.6K
KFY icon
83
Korn Ferry
KFY
$4.28B
$3.99M 0.2%
59,479
-982
-2% -$63.1K
WLY icon
84
John Wiley & Sons Class A
WLY
$2.66B
$3.93M 0.2%
96,601
-1,586
-2% -$60.4K
CRD.A icon
85
Crawford & Co Class A
CRD.A
$669M
$3.71M 0.18%
429,785
+10,686
+3% +$99.1K
ADUS icon
86
Addus HomeCare
ADUS
$2.23B
$3.71M 0.18%
31,915
-523
-2% -$56K
IMXI icon
87
International Money Express
IMXI
$367M
$3.58M 0.18%
171,807
+2,132
+1% +$44.9K
GRBK icon
88
Green Brick Partners
GRBK
$3.14B
$3.52M 0.18%
61,565
-1,005
-2% -$56.1K
PLUS icon
89
ePlus
PLUS
$2.34B
$3.49M 0.17%
47,426
+10,253
+28% +$784K
GILD icon
90
Gilead Sciences
GILD
$165B
$3.37M 0.17%
49,145
-7,255
-13% -$484K
ALRM icon
91
Alarm.com
ALRM
$2.85B
$3.36M 0.17%
52,934
-866
-2% -$57.2K
SAIC icon
92
Saic
SAIC
$5.35B
$3.35M 0.17%
28,477
-472
-2% -$59.8K
ZD icon
93
Ziff Davis
ZD
$1.98B
$3.31M 0.16%
60,065
+38,824
+183% +$2.14M
HUBG icon
94
HUB Group
HUBG
$2.92B
$3.3M 0.16%
76,562
-1,264
-2% -$53.4K
PINC
95
DELISTED
Premier
PINC
$3.24M 0.16%
173,617
+100,717
+138% +$2M
GTX icon
96
Garrett Motion
GTX
$5.57B
$3.21M 0.16%
373,214
-6,129
-2% -$56.6K
CMC icon
97
Commercial Metals
CMC
$8.31B
$3.15M 0.16%
57,273
+25,831
+82% +$1.43M
NOMD icon
98
Nomad Foods
NOMD
$1.68B
$3.12M 0.16%
189,357
-3,091
-2% -$55.6K
AEIS icon
99
Advanced Energy
AEIS
$13B
$3.1M 0.15%
28,463
-467
-2% -$47.8K
CAT icon
100
Caterpillar
CAT
$387B
$3.07M 0.15%
9,214
-253
-3% -$87.7K
2 3
4
5 6

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Seizert Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Seizert Capital Partners held 192 positions worth $2.01B, down 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $100M in Q2 2024, closing 21 positions and reducing 109 holdings. Its most notable exit was Encore Wire Corp, an estimated $31.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Masco worth $29.6M.

  • Seizert Capital Partners's largest Q2 2024 buy was Masco: 444,022 shares worth $29.6M.
  • Seizert Capital Partners added most to T. Rowe Price in Q2 2024, an estimated $11.1M increase.
  • Seizert Capital Partners's biggest Q2 2024 reduction was Allison Transmission, cutting an estimated $15.7M.
  • Seizert Capital Partners fully exited Encore Wire Corp in Q2 2024, selling an estimated $31.6M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.01B portfolio in Q2 2024.
  • Seizert Capital Partners opened 16 new positions and closed 21 in Q2 2024.
  • Seizert Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $2.01B.

Based on Seizert Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.