SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.29%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.77B
AUM Growth
+$2.77B
(-1.8%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
225
New
11
Increased
89
Reduced
75
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
$19.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.21M |
| 3 |
W.W. Grainger
GWW
|
$8.11M |
| 4 |
J.M. Smucker
SJM
|
$5.96M |
| 5 |
F5
FFIV
|
$4.07M |
Top Sells
| 1 |
Western Digital
WDC
|
$34.1M |
| 2 |
Capital One
COF
|
$8.51M |
| 3 |
LyondellBasell Industries
LYB
|
$8.09M |
| 4 |
Parker-Hannifin
PH
|
$5.48M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.27M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Argan
AGX
$3.11B
| $2.72M | 0.1% | 45,302 +14,031 | +45% | +$842K |
|
|
GV
102
DELISTED
Goldfield Corporation
GV
| $2.63M | 0.1% | 477,467 +413,032 | +641% | +$2.27M |
|
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.61M | 0.09% | 231,629 | – | – |
|
|
ZAGG
104
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.6M | 0.09% | 300,999 +7,989 | +3% | +$69.1K |
|
105
Kadant
KAI
$3.81B
| $2.48M | 0.09% | 32,969 +687 | +2% | +$51.7K |
|
106
IDT Corp
IDT
$1.62B
| $2.43M | 0.09% | 168,864 +68,771 | +69% | +$988K |
|
107
Cooper-Standard Automotive
CPS
$649M
| $2.39M | 0.09% | +23,693 | New | +$2.39M |
|
108
Cass Information Systems
CASS
$570M
| $2.37M | 0.09% | 36,135 +26,049 | +258% | +$1.71M |
|
109
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $2.37M | 0.09% | 178,953 | – | – |
|
|
B
110
DELISTED
Barnes Group Inc.
B
| $2.26M | 0.08% | +38,537 | New | +$2.26M |
|
111
Columbus McKinnon
CMCO
$430M
| $2.21M | 0.08% | 86,940 +2,053 | +2% | +$52.2K |
|
|
CVG
112
DELISTED
Convergys
CVG
| $2.18M | 0.08% | 91,478 +1,074 | +1% | +$25.5K |
|
|
FBNK
113
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.15M | 0.08% | +83,725 | New | +$2.15M |
|
|
ARGO
114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.09M | 0.08% | 34,522 +11,177 | +48% | +$677K |
|
115
Marine Products Corp
MPX
$306M
| $2.03M | 0.07% | +130,097 | New | +$2.03M |
|
116
Phibro Animal Health
PAHC
$1.5B
| $2.02M | 0.07% | 54,587 +572 | +1% | +$21.2K |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $1.96M | 0.07% | 11,724 -1,155 | -9% | -$193K |
|
118
Innospec
IOSP
$2.18B
| $1.87M | 0.07% | 28,594 -15,233 | -35% | -$998K |
|
|
MSFG
119
DELISTED
MainSource Financial Group Inc
MSFG
| $1.85M | 0.07% | 55,341 +1,082 | +2% | +$36.2K |
|
120
Mercantile Bank Corp
MBWM
$800M
| $1.85M | 0.07% | 58,783 +1,152 | +2% | +$36.3K |
|
121
Applied Industrial Technologies
AIT
$9.95B
| $1.84M | 0.07% | 31,211 -22,704 | -42% | -$1.34M |
|
|
CCF
122
DELISTED
Chase Corporation
CCF
| $1.78M | 0.06% | +16,718 | New | +$1.78M |
|
|
BHBK
123
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.76M | 0.06% | 98,093 -57,114 | -37% | -$1.02M |
|
124
NVIDIA
NVDA
$4.24T
| $1.7M | 0.06% | 11,743 -554 | -5% | -$80.1K |
|
125
Fox Factory Holding Corp
FOXF
$1.21B
| $1.69M | 0.06% | +47,399 | New | +$1.69M |
|