SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.11%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$3.97B
AUM Growth
+$3.97B
(-16%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
226
New
12
Increased
33
Reduced
129
Closed
17
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$53.9M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$46.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$17.3M |
| 4 |
Goldman Sachs
GS
|
$12.6M |
| 5 |
NetApp
NTAP
|
$8.57M |
Top Sells
| 1 |
Adeia
ADEA
|
$45.3M |
| 2 |
Marvell Technology
MRVL
|
$44.2M |
| 3 |
Apple
AAPL
|
$29.6M |
| 4 |
Northrop Grumman
NOC
|
$25.9M |
| 5 |
Occidental Petroleum
OXY
|
$24.5M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Technology | 20.89% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.5% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
101
DELISTED
Investment Technology Group Inc
ITG
| $4.98M | 0.13% |
164,424
-135,980
| -45% | -$4.12M |
|
102
Northfield Bancorp
NFBK
$497M
| $4.88M | 0.12% |
329,209
-29,956
| -8% | -$444K |
|
103
Ziff Davis
ZD
$1.53B
| $4.87M | 0.12% |
74,184
-26,228
| -26% | -$1.72M |
|
|
OVTI
104
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.86M | 0.12% |
184,330
+13,698
| +8% | +$361K |
|
|
BNCL
105
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.86M | 0.12% |
430,528
+41,582
| +11% | +$30.8K |
|
|
ANH
106
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.78M | 0.12% |
939,579
+64,064
| +7% | +$326K |
|
107
Emergent Biosolutions
EBS
$418M
| $4.68M | 0.12% |
162,726
-75,590
| -32% | -$2.17M |
|
|
KLXI
108
DELISTED
KLX Inc.
KLXI
| $4.58M | 0.12% |
+118,693
| New | +$4.58M |
|
109
OFG Bancorp
OFG
$1.98B
| $4.42M | 0.11% |
270,832
-24,003
| -8% | -$392K |
|
110
International Bancshares
IBOC
$4.42B
| $4.4M | 0.11% |
168,830
-15,063
| -8% | -$392K |
|
|
SYKE
111
DELISTED
SYKES Enterprises Inc
SYKE
| $4.39M | 0.11% |
176,503
-15,435
| -8% | -$384K |
|
112
KBR
KBR
$6.44B
| $4.38M | 0.11% |
302,609
+39,450
| +15% | +$571K |
|
|
AVG
113
DELISTED
AVG Technologies N.V.
AVG
| $4.36M | 0.11% |
201,278
+71,938
| +56% | +$1.56M |
|
114
Quad
QUAD
$325M
| $4.34M | 0.11% |
188,949
-25,240
| -12% | -$580K |
|
|
SUP
115
DELISTED
Superior Industries International
SUP
| $4.11M | 0.1% |
216,872
-19,468
| -8% | -$368K |
|
116
Barrett Business Services
BBSI
$1.25B
| $4.06M | 0.1% |
94,852
-6,296
| -6% | -$270K |
|
|
FFG
117
DELISTED
FBL Financial Group
FFG
| $4.02M | 0.1% |
64,872
-36,528
| -36% | -$2.27M |
|
118
Global Industrial
GIC
$1.43B
| $3.98M | 0.1% |
325,429
-27,017
| -8% | -$330K |
|
|
PDLI
119
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.92M | 0.1% |
557,044
-36,570
| -6% | -$257K |
|
120
Liberty Broadband Class A
LBRDA
$8.57B
| $3.91M | 0.1% |
69,219
-27,808
| -29% | -$1.57M |
|
|
AF
121
DELISTED
Astoria Financial Corporation
AF
| $3.89M | 0.1% |
300,607
-26,740
| -8% | -$346K |
|
|
RPXC
122
DELISTED
RPX Corporation
RPXC
| $3.77M | 0.09% |
+261,709
| New | +$3.77M |
|
123
Kadant
KAI
$3.77B
| $3.71M | 0.09% |
70,507
-47,408
| -40% | -$2.49M |
|
124
Celestica
CLS
$24.4B
| $3.65M | 0.09% |
328,900
-29,351
| -8% | -$326K |
|
|
BHBK
125
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.59M | 0.09% |
271,213
+80,027
| +42% | +$1.06M |
|