SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+6.94%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.1B
AUM Growth
+$182M
(+9.5%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
199
New
13
Increased
130
Reduced
40
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$26.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.4M |
| 3 |
Apple
AAPL
|
$9.48M |
| 4 |
eBay
EBAY
|
$9.05M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Top Sells
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Western Digital
WDC
|
$23.5M |
| 3 |
Acuity Brands
AYI
|
$15.4M |
| 4 |
ITT
ITT
|
$9.96M |
| 5 |
United Therapeutics
UTHR
|
$5.18M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 15.42% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Madison Square Garden
MSGS
$4.71B
| $1.24M | 0.06% |
7,194
| – | – |
|
127
Cardinal Health
CAH
$35.7B
| $1.22M | 0.06% |
21,350
+1,873
| +10% | +$107K |
|
|
MIXT
128
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.03M | 0.05% |
62,262
+31,970
| +106% | +$530K |
|
129
XPEL
XPEL
$993M
| $1.03M | 0.05% |
12,247
+3,344
| +38% | +$280K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $967K | 0.05% |
7,199
| – | – |
|
131
Utah Medical Products
UTMD
$201M
| $930K | 0.04% |
10,939
+6,943
| +174% | +$590K |
|
132
Investors Title Co
ITIC
$481M
| $921K | 0.04% |
5,272
+2,687
| +104% | +$469K |
|
133
Western New England Bancorp
WNEB
$258M
| $910K | 0.04% |
111,692
+50,491
| +83% | +$411K |
|
134
CTS Corp
CTS
$1.26B
| $894K | 0.04% |
24,071
+12,360
| +106% | +$459K |
|
|
PCSB
135
DELISTED
PCSB Financial Corporation
PCSB
| $891K | 0.04% |
49,061
+25,192
| +106% | +$458K |
|
136
Hawkins
HWKN
$3.52B
| $871K | 0.04% |
26,593
+13,655
| +106% | +$447K |
|
|
NTUS
137
DELISTED
Natus Medical Inc
NTUS
| $869K | 0.04% |
33,444
+17,173
| +106% | +$446K |
|
|
HMNF
138
DELISTED
HMN Financial Inc
HMNF
| $863K | 0.04% |
40,500
+20,640
| +104% | +$440K |
|
139
First Northwest Bancorp
FNWB
$64.1M
| $857K | 0.04% |
48,858
+24,900
| +104% | +$437K |
|
140
Forrester Research
FORR
$185M
| $857K | 0.04% |
18,709
+9,534
| +104% | +$437K |
|
|
FFNW
141
DELISTED
First Financial Northwest, Inc
FFNW
| $840K | 0.04% |
55,434
+24,261
| +78% | +$368K |
|
142
Winmark
WINA
$1.7B
| $837K | 0.04% |
4,359
+2,238
| +106% | +$430K |
|
143
Miller Industries
MLR
$479M
| $833K | 0.04% |
21,130
+12,747
| +152% | +$503K |
|
144
Information Services Group
III
$255M
| $826K | 0.04% |
+141,235
| New | +$826K |
|
145
CRA International
CRAI
$1.29B
| $811K | 0.04% |
+9,471
| New | +$811K |
|
146
Scansource
SCSC
$978M
| $809K | 0.04% |
28,767
+14,771
| +106% | +$415K |
|
147
TruBridge
TBRG
$303M
| $804K | 0.04% |
24,185
+12,419
| +106% | +$413K |
|
148
Provident Bancorp
PVBC
$231M
| $791K | 0.04% |
48,481
+17,857
| +58% | +$291K |
|
149
IF Bancorp
IROQ
$82.2M
| $783K | 0.04% |
34,024
+14,902
| +78% | +$343K |
|
150
Booking.com
BKNG
$181B
| $775K | 0.04% |
354
| – | – |
|