SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
This Quarter Return
+7.05%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.68B
AUM Growth
Cap. Flow
+$3.68B
Cap. Flow %
100%
Top 10 Hldgs %
28.14%
Holding
205
New
205
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.63%
2 Technology 19.92%
3 Healthcare 14.33%
4 Energy 9.47%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UVV icon
101
Universal Corp
UVV
$1.37B
$1.18M 0.03%
+20,351
New +$1.18M
OUTR
102
DELISTED
OUTERWALL INC
OUTR
$1.17M 0.03%
+20,000
New +$1.17M
FCNCA icon
103
First Citizens BancShares
FCNCA
$25.7B
$1.16M 0.03%
+6,042
New +$1.16M
XRTX
104
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.16M 0.03%
+114,810
New +$1.16M
RBCAA icon
105
Republic Bancorp
RBCAA
$1.48B
$1.06M 0.03%
+48,343
New +$1.06M
SANM icon
106
Sanmina
SANM
$6.21B
$1.06M 0.03%
+73,667
New +$1.06M
EBS icon
107
Emergent Biosolutions
EBS
$418M
$1.04M 0.03%
+72,342
New +$1.04M
OFG icon
108
OFG Bancorp
OFG
$1.98B
$1.03M 0.03%
+57,074
New +$1.03M
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.03M 0.03%
+12,005
New +$1.03M
UFS
110
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.02M 0.03%
+15,365
New +$1.02M
CSGS icon
111
CSG Systems International
CSGS
$1.87B
$1.01M 0.03%
+46,135
New +$1.01M
ITG
112
DELISTED
Investment Technology Group Inc
ITG
$964K 0.03%
+68,935
New +$964K
QCOR
113
DELISTED
QUESTCOR PHARMA INC
QCOR
$962K 0.03%
+21,173
New +$962K
FFG
114
DELISTED
FBL Financial Group
FFG
$956K 0.03%
+21,980
New +$956K
HERO
115
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$944K 0.03%
+134,040
New +$944K
PLAB icon
116
Photronics
PLAB
$1.31B
$923K 0.03%
+114,510
New +$923K
BH icon
117
Biglari Holdings Class B
BH
$962M
$921K 0.03%
+2,245
New +$921K
CSFL
118
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$919K 0.03%
+105,920
New +$919K
VSH icon
119
Vishay Intertechnology
VSH
$2.03B
$918K 0.03%
+66,096
New +$918K
HLX icon
120
Helix Energy Solutions
HLX
$952M
$915K 0.02%
+39,720
New +$915K
IMOS
121
ChipMOS TECHNOLOGIES
IMOS
$598M
$914K 0.02%
+47,250
New +$914K
AEL
122
DELISTED
American Equity Investment Life Holding Company
AEL
$913K 0.02%
+58,175
New +$913K
NBHC icon
123
National Bank Holdings
NBHC
$1.48B
$912K 0.02%
+46,300
New +$912K
RAIL icon
124
FreightCar America
RAIL
$160M
$905K 0.02%
+53,243
New +$905K
SGY
125
DELISTED
Stone Energy
SGY
$902K 0.02%
+40,935
New +$902K