SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.15%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$5.02B
AUM Growth
+$5.02B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
224
New
16
Increased
113
Reduced
44
Closed
14
Top Buys
| 1 |
NetApp
NTAP
|
$74.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.8M |
| 3 |
Dillards
DDS
|
$64.6M |
| 4 |
Liberty Media Series A
FWONA
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$30.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$62.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$53.5M |
| 3 |
ITT
ITT
|
$51.7M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$51.1M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 22.51% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 11.34% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
101
DELISTED
SYKES Enterprises Inc
SYKE
| $4.77M | 0.09% |
219,587
+139,685
| +175% | +$3.03M |
|
|
KG
102
Kestrel Group, Ltd.
KG
$198M
| $4.71M | 0.09% |
389,754
+249,666
| +178% | +$3.02M |
|
103
Republic Bancorp
RBCAA
$1.48B
| $4.71M | 0.09% |
198,559
+126,955
| +177% | +$3.01M |
|
|
OUTR
104
DELISTED
OUTERWALL INC
OUTR
| $4.63M | 0.09% |
78,050
+59,163
| +313% | +$3.51M |
|
|
HERO
105
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.55M | 0.09% |
1,131,838
+777,157
| +219% | +$3.12M |
|
|
SGY
106
DELISTED
Stone Energy
SGY
| $4.54M | 0.09% |
97,012
+46,777
| +93% | +$2.19M |
|
|
MFLX
107
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.53M | 0.09% |
+410,561
| New | +$4.53M |
|
|
AVX
108
DELISTED
AVX Corporation
AVX
| $4.52M | 0.09% |
340,609
+218,373
| +179% | +$2.9M |
|
109
Global Industrial
GIC
$1.43B
| $4.5M | 0.09% |
313,015
+229,430
| +274% | +$3.3M |
|
|
NTP
110
DELISTED
Nam Tai Property Inc.
NTP
| $4.43M | 0.09% |
587,300
+368,344
| +168% | +$2.78M |
|
111
Helix Energy Solutions
HLX
$952M
| $4.42M | 0.09% |
167,937
+118,302
| +238% | +$3.11M |
|
|
SUP
112
DELISTED
Superior Industries International
SUP
| $4.33M | 0.09% |
209,746
+135,441
| +182% | +$2.79M |
|
|
FFG
113
DELISTED
FBL Financial Group
FFG
| $4.32M | 0.09% |
93,860
+59,907
| +176% | +$2.76M |
|
114
Myriad Genetics
MYGN
$633M
| $4.29M | 0.09% |
110,325
+69,535
| +170% | +$2.71M |
|
|
CSBK
115
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.21M | 0.08% |
331,946
+259,311
| +357% | +$3.3M |
|
|
ANH
116
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.18M | 0.08% |
809,732
+528,017
| +187% | +$2.72M |
|
|
AF
117
DELISTED
Astoria Financial Corporation
AF
| $4.1M | 0.08% |
304,682
+195,123
| +178% | +$2.62M |
|
118
National Bank Holdings
NBHC
$1.48B
| $3.71M | 0.07% |
186,031
+129,676
| +230% | +$2.59M |
|
|
CHFN
119
DELISTED
Charter Financial Corp
CHFN
| $3.68M | 0.07% |
331,570
+212,570
| +179% | +$2.36M |
|
120
FreightCar America
RAIL
$160M
| $3.64M | 0.07% |
145,384
+92,290
| +174% | +$2.31M |
|
121
Emergent Biosolutions
EBS
$418M
| $3.62M | 0.07% |
161,170
+106,126
| +193% | +$2.38M |
|
122
International Bancshares
IBOC
$4.42B
| $3.6M | 0.07% |
133,422
+85,440
| +178% | +$2.31M |
|
|
TIVO
123
DELISTED
TIVO INC
TIVO
| $3.45M | 0.07% |
+267,415
| New | +$3.45M |
|
124
Nova
NVMI
$7.08B
| $3.34M | 0.07% |
+277,665
| New | +$3.34M |
|
125
Northfield Bancorp
NFBK
$497M
| $3.3M | 0.07% |
251,589
+161,260
| +179% | +$2.11M |
|