SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.56%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.82B
AUM Growth
+$2.82B
(+0.03%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
272
New
45
Increased
46
Reduced
82
Closed
58
Top Buys
| 1 |
J.M. Smucker
SJM
|
$51M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$34.2M |
| 3 |
Quest Diagnostics
DGX
|
$31.5M |
| 4 |
W.W. Grainger
GWW
|
$30.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$29.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$76.9M |
| 2 |
NetApp
NTAP
|
$41.6M |
| 3 |
AGCO
AGCO
|
$40.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$32.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 12.56% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nelnet
NNI
$4.6B
| $2.62M | 0.09% |
+59,657
| New | +$2.62M |
|
|
BNCL
102
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.6M | 0.09% |
162,229
-17,534
| -10% | -$281K |
|
103
The RMR Group
RMR
$279M
| $2.58M | 0.09% |
+52,133
| New | +$2.58M |
|
104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.56M | 0.09% |
231,629
| – | – |
|
|
GTY
105
Getty Realty Corp
GTY
$1.6B
| $2.55M | 0.09% |
100,854
+87,420
| +651% | +$2.21M |
|
106
VSE Corp
VSEC
$3.35B
| $2.44M | 0.09% |
59,745
+41,321
| +224% | +$1.69M |
|
107
ICF International
ICFI
$1.77B
| $2.43M | 0.09% |
+58,845
| New | +$2.43M |
|
108
Wells Fargo
WFC
$258B
| $2.34M | 0.08% |
42,031
-1,676
| -4% | -$93.3K |
|
109
DiamondRock Hospitality
DRH
$1.74B
| $2.27M | 0.08% |
+203,114
| New | +$2.27M |
|
110
Matthews International
MATW
$746M
| $2.25M | 0.08% |
+33,218
| New | +$2.25M |
|
111
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $2.22M | 0.08% |
178,953
| – | – |
|
|
AAN.A
112
DELISTED
AARON'S INC CL-A
AAN.A
| $2.2M | 0.08% |
74,070
+5,174
| +8% | +$154K |
|
113
Trane Technologies
TT
$90.9B
| $2.13M | 0.08% |
+26,176
| New | +$2.13M |
|
|
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
| $2.13M | 0.08% |
12,879
| – | – |
|
|
ZAGG
115
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.11M | 0.07% |
293,010
-347,057
| -54% | -$2.5M |
|
116
Columbus McKinnon
CMCO
$412M
| $2.11M | 0.07% |
+84,887
| New | +$2.11M |
|
117
HNI Corp
HNI
$2.09B
| $2.08M | 0.07% |
+45,142
| New | +$2.08M |
|
118
Argan
AGX
$3.1B
| $2.07M | 0.07% |
+31,271
| New | +$2.07M |
|
119
Mercantile Bank Corp
MBWM
$791M
| $1.98M | 0.07% |
+57,631
| New | +$1.98M |
|
120
Kadant
KAI
$3.77B
| $1.92M | 0.07% |
32,282
+24,736
| +328% | +$1.47M |
|
|
CVG
121
DELISTED
Convergys
CVG
| $1.91M | 0.07% |
90,404
+22,621
| +33% | +$478K |
|
|
FRAN
122
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.86M | 0.07% |
121,447
-11,459
| -9% | -$176K |
|
|
PFC
123
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.83M | 0.07% |
+37,003
| New | +$1.83M |
|
|
MSFG
124
DELISTED
MainSource Financial Group Inc
MSFG
| $1.79M | 0.06% |
+54,259
| New | +$1.79M |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $1.66M | 0.06% |
9,519
+3,041
| +47% | +$530K |
|