SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.82%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$4.99B
AUM Growth
+$4.99B
(-0.7%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
225
New
15
Increased
87
Reduced
83
Closed
17
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$173M |
| 2 |
Cigna
CI
|
$59.2M |
| 3 |
Marvell Technology
MRVL
|
$50.2M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$23.9M |
| 5 |
AGCO
AGCO
|
$21.6M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$167M |
| 2 |
Loews
L
|
$72.4M |
| 3 |
Visteon
VC
|
$21.8M |
| 4 |
Western Digital
WDC
|
$20.8M |
| 5 |
Everest Group
EG
|
$20.3M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 13.87% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nova
NVMI
$7.08B
| $5.33M | 0.11% |
493,000
+215,335
| +78% | +$2.33M |
|
|
MGLN
102
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.3M | 0.11% |
96,887
+10,995
| +13% | +$602K |
|
|
SYKE
103
DELISTED
SYKES Enterprises Inc
SYKE
| $5.2M | 0.1% |
260,142
+40,555
| +18% | +$810K |
|
104
Myriad Genetics
MYGN
$633M
| $5.19M | 0.1% |
134,660
+24,335
| +22% | +$939K |
|
|
PDLI
105
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.06M | 0.1% |
677,033
+60,878
| +10% | +$455K |
|
|
AVX
106
DELISTED
AVX Corporation
AVX
| $5.06M | 0.1% |
380,624
+40,015
| +12% | +$531K |
|
107
Northfield Bancorp
NFBK
$497M
| $5.05M | 0.1% |
370,577
+118,988
| +47% | +$1.62M |
|
|
SGY
108
DELISTED
Stone Energy
SGY
| $4.94M | 0.1% |
157,550
+60,538
| +62% | +$1.9M |
|
109
FreightCar America
RAIL
$160M
| $4.91M | 0.1% |
147,556
+2,172
| +1% | +$72.3K |
|
|
MFLX
110
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.86M | 0.1% |
519,892
+109,331
| +27% | +$1.02M |
|
|
KG
111
Kestrel Group, Ltd.
KG
$198M
| $4.82M | 0.1% |
435,229
+45,475
| +12% | +$504K |
|
|
TIVO
112
DELISTED
TIVO INC
TIVO
| $4.77M | 0.1% |
372,930
+105,515
| +39% | +$1.35M |
|
113
Kadant
KAI
$3.77B
| $4.75M | 0.1% |
121,630
+39,979
| +49% | +$1.56M |
|
|
FFG
114
DELISTED
FBL Financial Group
FFG
| $4.69M | 0.09% |
104,821
+10,961
| +12% | +$490K |
|
115
International Bancshares
IBOC
$4.42B
| $4.68M | 0.09% |
189,666
+56,244
| +42% | +$1.39M |
|
116
Celestica
CLS
$24.4B
| $4.64M | 0.09% |
457,000
+47,790
| +12% | +$485K |
|
|
OVTI
117
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.57M | 0.09% |
172,537
-53,140
| -24% | -$1.41M |
|
118
OFG Bancorp
OFG
$1.98B
| $4.48M | 0.09% |
298,679
+31,467
| +12% | +$471K |
|
119
Global Industrial
GIC
$1.43B
| $4.37M | 0.09% |
350,153
+37,138
| +12% | +$463K |
|
|
ANH
120
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.33M | 0.09% |
904,372
+94,640
| +12% | +$453K |
|
|
AF
121
DELISTED
Astoria Financial Corporation
AF
| $4.27M | 0.09% |
344,257
+39,575
| +13% | +$490K |
|
122
Helix Energy Solutions
HLX
$952M
| $4.13M | 0.08% |
187,207
+19,270
| +11% | +$425K |
|
123
National Bank Holdings
NBHC
$1.48B
| $4.03M | 0.08% |
210,631
+24,600
| +13% | +$470K |
|
|
NTP
124
DELISTED
Nam Tai Property Inc.
NTP
| $3.97M | 0.08% |
654,580
+67,280
| +11% | +$408K |
|
|
EXXI
125
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.82M | 0.08% |
+336,314
| New | +$3.82M |
|