SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
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
$3.21B
AUM Growth
-$93.9M
(-2.8%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
237
New
41
Increased
34
Reduced
122
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.2M |
| 2 |
Hewlett Packard
HPE
|
$6.37M |
| 3 |
Valmont Industries
VMI
|
$5.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 5 |
C.H. Robinson
CHRW
|
$5.22M |
Top Sells
| 1 |
Adeia
ADEA
|
$26.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$15.7M |
| 3 |
Visteon
VC
|
$15.1M |
| 4 |
American International
AIG
|
$14.4M |
| 5 |
Liberty Media Series C
FWONK
|
$8.2M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
101
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.45M | 0.14% |
334,182
-25,374
| -7% | -$338K |
|
|
AVG
102
DELISTED
AVG Technologies N.V.
AVG
| $4.07M | 0.13% |
202,889
+57,921
| +40% | +$1.16M |
|
103
National Bank Holdings
NBHC
$1.49B
| $4.06M | 0.13% |
190,174
+37,875
| +25% | +$809K |
|
|
KG
104
Kestrel Group, Ltd.
KG
$202M
| $4.06M | 0.13% |
13,620
-1,166
| -8% | -$348K |
|
|
OVTI
105
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.06M | 0.13% |
139,804
-41,979
| -23% | -$1.22M |
|
106
Northfield Bancorp
NFBK
$497M
| $4.05M | 0.13% |
254,443
-19,202
| -7% | -$306K |
|
|
NXGN
107
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.93M | 0.12% |
243,585
+88,074
| +57% | +$1.42M |
|
108
Ziff Davis
ZD
$1.53B
| $3.87M | 0.12% |
53,999
-10,283
| -16% | -$736K |
|
109
KBR
KBR
$6.34B
| $3.84M | 0.12% |
227,000
-58,710
| -21% | -$993K |
|
110
Popular Inc
BPOP
$8.52B
| $3.69M | 0.12% |
130,094
-10,006
| -7% | -$284K |
|
|
RPXC
111
DELISTED
RPX Corporation
RPXC
| $3.64M | 0.11% |
331,015
+46,723
| +16% | +$514K |
|
|
KLXI
112
DELISTED
KLX Inc.
KLXI
| $3.63M | 0.11% |
139,648
+16,042
| +13% | +$416K |
|
|
FRAN
113
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.58M | 0.11% |
17,126
-1,267
| -7% | -$265K |
|
|
SUP
114
DELISTED
Superior Industries International
SUP
| $3.57M | 0.11% |
193,810
+12,761
| +7% | +$235K |
|
|
OUTR
115
DELISTED
OUTERWALL INC
OUTR
| $3.53M | 0.11% |
96,542
+23,299
| +32% | +$851K |
|
|
CSFL
116
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.39M | 0.11% |
216,879
-16,411
| -7% | -$257K |
|
117
Nova
NVMI
$7.45B
| $3.38M | 0.11% |
344,708
+62,354
| +22% | +$611K |
|
118
Enanta Pharmaceuticals
ENTA
$189M
| $3.31M | 0.1% |
100,151
+5,693
| +6% | +$188K |
|
119
International Bancshares
IBOC
$4.46B
| $3.29M | 0.1% |
128,159
-16,732
| -12% | -$430K |
|
|
FFG
120
DELISTED
FBL Financial Group
FFG
| $3.19M | 0.1% |
50,063
-3,765
| -7% | -$240K |
|
|
HTB
121
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.99M | 0.09% |
147,867
-11,257
| -7% | -$228K |
|
122
Emergent Biosolutions
EBS
$410M
| $2.95M | 0.09% |
73,712
-21,808
| -23% | -$872K |
|
|
AF
123
DELISTED
Astoria Financial Corporation
AF
| $2.84M | 0.09% |
179,315
-14,272
| -7% | -$226K |
|
124
FreightCar America
RAIL
$158M
| $2.69M | 0.08% |
138,509
-94,583
| -41% | -$1.84M |
|
|
TPCO
125
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.64M | 0.08% |
286,201
+44,409
| +18% | +$409K |
|