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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$2.1B
AUM Growth
+$182M
Cap. Flow
+$56.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
28%
Holding
200
New
14
Increased
129
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$25.8M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.17M
4
AAPL icon
Apple
AAPL
+$8.97M
5
AMGN icon
Amgen
AMGN
+$8.91M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$35.2M
2
WDC icon
Western Digital
WDC
+$23.6M
3
AYI icon
Acuity Brands
AYI
+$15M
4
ITT icon
ITT
ITT
+$9.96M
5
UTHR icon
United Therapeutics
UTHR
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 17.92%
3 Industrials 16.25%
4 Healthcare 15.4%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
126
Madison Square Garden
MSGS
$9.39B
$1.24M 0.06%
7,194
– –
CAH icon
127
Cardinal Health
CAH
$55.4B
$1.22M 0.06%
21,350
+1,873
+10% +$109K
MIXT
128
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.03M 0.05%
62,262
+31,970
+106% +$451K
XPEL icon
129
XPEL
XPEL
$1.38B
$1.03M 0.05%
12,247
+3,344
+38% +$247K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$967K 0.05%
7,199
– –
UTMD icon
131
Utah Medical Products
UTMD
$225M
$930K 0.04%
10,939
+6,943
+174% +$601K
ITIC
132
Investors Title Co
ITIC
$547M
$921K 0.04%
5,272
+2,687
+104% +$468K
WNEB icon
133
Western New England Bancorp
WNEB
$275M
$910K 0.04%
111,692
+50,491
+83% +$417K
CTS icon
134
CTS Corp
CTS
$1.89B
$894K 0.04%
24,071
+12,360
+106% +$426K
PCSB
135
DELISTED
PCSB Financial Corporation
PCSB
$891K 0.04%
49,061
+25,192
+106% +$451K
HWKN icon
136
Hawkins
HWKN
$2.71B
$871K 0.04%
26,593
+13,655
+106% +$452K
NTUS
137
DELISTED
Natus Medical Inc
NTUS
$869K 0.04%
33,444
+17,173
+106% +$467K
HMNF
138
DELISTED
HMN Financial Inc
HMNF
$863K 0.04%
40,500
+20,640
+104% +$426K
FNWB icon
139
First Northwest Bancorp
FNWB
$104M
$857K 0.04%
48,858
+24,900
+104% +$429K
FORR icon
140
Forrester Research
FORR
$228M
$857K 0.04%
18,709
+9,534
+104% +$411K
FFNW
141
DELISTED
First Financial Northwest, Inc
FFNW
$840K 0.04%
55,434
+24,261
+78% +$346K
WINA icon
142
Winmark
WINA
$1.32B
$837K 0.04%
4,359
+2,238
+106% +$435K
MLR icon
143
Miller Industries
MLR
$619M
$833K 0.04%
21,130
+12,747
+152% +$543K
III icon
144
Information Services Group
III
$248M
$826K 0.04%
+141,235
New +$731K
CRAI icon
145
CRA International
CRAI
$1.09B
$811K 0.04%
+9,471
New +$770K
SCSC icon
146
Scansource
SCSC
$1.12B
$809K 0.04%
28,767
+14,771
+106% +$440K
TBRG
147
DELISTED
TruBridge
TBRG
$804K 0.04%
24,185
+12,419
+106% +$394K
PVBC
148
DELISTED
Provident Bancorp
PVBC
$791K 0.04%
48,481
+17,857
+58% +$288K
IROQ
149
DELISTED
IF Bancorp
IROQ
$783K 0.04%
34,024
+14,902
+78% +$333K
BKNG icon
150
Booking.com
BKNG
$161B
$775K 0.04%
8,850
– –
4 5
6
7 8

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GWM
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DSCM
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Seizert Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Seizert Capital Partners held 200 positions worth $2.1B, up 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q2 2021 filing shows 14 new, 129 increased, 40 reduced and 8 closed positions. Its largest new stake was MasterCraft Boat Holdings: 160,320 shares worth $4.21M. The largest sale was Biogen, an estimated $35.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Seizert Capital Partners's largest Q2 2021 buy was MasterCraft Boat Holdings: 160,320 shares worth $4.21M.
  • Seizert Capital Partners added most to AutoZone in Q2 2021, an estimated $25.8M increase.
  • Seizert Capital Partners's biggest Q2 2021 reduction was Biogen, cutting an estimated $35.2M.
  • Seizert Capital Partners fully exited ITT in Q2 2021, selling an estimated $9.96M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.1B portfolio in Q2 2021.
  • Seizert Capital Partners opened 14 new positions and closed 8 in Q2 2021.
  • Seizert Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $2.1B.

Based on Seizert Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.