SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+4.18%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.78B
AUM Growth
+$58.1M
(+2.1%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
208
New
27
Increased
47
Reduced
102
Closed
19
Top Buys
| 1 |
H&R Block
HRB
|
$24.4M |
| 2 |
Edgewell Personal Care
EPC
|
$23.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
| 4 |
Trane Technologies
TT
|
$12.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.4M |
Top Sells
| 1 |
Middleby
MIDD
|
$38.5M |
| 2 |
American International
AIG
|
$23.1M |
| 3 |
RWT
Redwood Trust
RWT
|
$22.1M |
| 4 |
Parker-Hannifin
PH
|
$14.9M |
| 5 |
Apple
AAPL
|
$9.68M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 18.92% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61B
| $1.11M | 0.04% |
34,561
-25,043
| -42% | -$801K |
|
127
AMC Networks
AMCX
$328M
| $1.06M | 0.04% |
+19,513
| New | +$1.06M |
|
128
Enterprise Products Partners
EPD
$68.6B
| $1.05M | 0.04% |
39,507
+526
| +1% | +$13.9K |
|
|
CLCT
129
DELISTED
Collectors Universe
CLCT
| $860K | 0.03% |
30,016
+4,039
| +16% | +$116K |
|
130
National Presto Industries
NPK
$782M
| $823K | 0.03% |
8,276
-1,267
| -13% | -$126K |
|
131
Kewaunee Scientific
KEQU
$158M
| $745K | 0.03% |
25,679
+3,561
| +16% | +$103K |
|
|
PMD
132
DELISTED
Psychemedics Corporation
PMD
| $725K | 0.03% |
35,280
-5,475
| -13% | -$113K |
|
133
Kadant
KAI
$3.85B
| $698K | 0.03% |
6,950
-16,777
| -71% | -$1.68M |
|
|
TAX
134
DELISTED
Liberty Tax, Inc. Class A
TAX
| $667K | 0.02% |
60,598
+3,991
| +7% | +$43.9K |
|
|
ENFC
135
DELISTED
Entegra Financial Corp.
ENFC
| $632K | 0.02% |
21,596
-12,311
| -36% | -$360K |
|
|
MELR
136
DELISTED
Melrose Bancorp, Inc.
MELR
| $618K | 0.02% |
30,899
-4,309
| -12% | -$86.2K |
|
137
Forrester Research
FORR
$187M
| $616K | 0.02% |
13,945
+7,111
| +104% | +$314K |
|
|
CRHM
138
DELISTED
CRH Medical Corporation
CRHM
| $569K | 0.02% |
+214,617
| New | +$569K |
|
|
PBSK
139
DELISTED
Poage Bankshares, Inc.
PBSK
| $558K | 0.02% |
26,904
+10,500
| +64% | +$218K |
|
140
HCI Group
HCI
$2.21B
| $551K | 0.02% |
18,443
-2,860
| -13% | -$85.4K |
|
141
Fonar
FONR
$98.2M
| $545K | 0.02% |
22,380
+6,134
| +38% | +$149K |
|
142
Core Molding Technologies
CMT
$169M
| $528K | 0.02% |
24,350
-3,561
| -13% | -$77.2K |
|
|
CWAY
143
DELISTED
Coastway Bancorp, Inc.
CWAY
| $525K | 0.02% |
24,655
-19,909
| -45% | -$424K |
|
|
GV
144
DELISTED
Goldfield Corporation
GV
| $515K | 0.02% |
105,155
-334,207
| -76% | -$1.64M |
|
145
Philip Morris
PM
$251B
| $513K | 0.02% |
4,858
| – | – |
|
146
FS Bancorp
FSBW
$321M
| $510K | 0.02% |
18,686
-15,024
| -45% | -$410K |
|
147
Travelers Companies
TRV
$62B
| $481K | 0.02% |
3,547
| – | – |
|
148
Masco
MAS
$15.9B
| $475K | 0.02% |
10,809
-874
| -7% | -$38.4K |
|
149
Utah Medical Products
UTMD
$203M
| $464K | 0.02% |
5,704
-808
| -12% | -$65.7K |
|
150
Walt Disney
DIS
$212B
| $462K | 0.02% |
4,294
| – | – |
|