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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
+1.53%
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
$2.18B
AUM Growth
+$86M
Cap. Flow
+$69.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.19%
Holding
209
New
17
Increased
99
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.9M
2
OGN icon
Organon & Co
OGN
+$16.9M
3
SPHR icon
Sphere Entertainment
SPHR
+$15.5M
4
TKR icon
Timken Company
TKR
+$14.4M
5
ALSN icon
Allison Transmission
ALSN
+$13.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.2M
2
COF icon
Capital One
COF
+$15.5M
3
EXPE icon
Expedia Group
EXPE
+$15.2M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
ACI icon
Albertsons Companies
ACI
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 16.08%
3 Industrials 15.81%
4 Healthcare 15.79%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFNW
126
DELISTED
First Financial Northwest, Inc
FFNW
$969K 0.04%
59,195
+3,761
+7% +$60.3K
UTMD icon
127
Utah Medical Products
UTMD
$225M
$968K 0.04%
10,430
-509
-5% -$45K
III icon
128
Information Services Group
III
$251M
$966K 0.04%
134,608
-6,627
-5% -$44.1K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$958K 0.04%
7,199
– –
ITIC
130
Investors Title Co
ITIC
$547M
$918K 0.04%
5,026
-246
-5% -$44.3K
WNEB icon
131
Western New England Bancorp
WNEB
$275M
$913K 0.04%
107,078
-4,614
-4% -$38.7K
HMNF
132
DELISTED
HMN Financial Inc
HMNF
$902K 0.04%
38,614
-1,886
-5% -$43K
CRAI icon
133
CRA International
CRAI
$1.06B
$897K 0.04%
9,030
-441
-5% -$39.8K
WINA icon
134
Winmark
WINA
$1.32B
$894K 0.04%
4,156
-203
-5% -$41.8K
FORR icon
135
Forrester Research
FORR
$224M
$879K 0.04%
17,838
-871
-5% -$40.9K
ACCS
136
ACCESS Newswire
ACCS
$26.3M
$867K 0.04%
33,148
+4,755
+17% +$129K
PCSB
137
DELISTED
PCSB Financial Corporation
PCSB
$862K 0.04%
46,759
-2,302
-5% -$42K
NXGN
138
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$833K 0.04%
59,050
+15,129
+34% +$235K
ALNT icon
139
Allient
ALNT
$1.92B
$829K 0.04%
26,513
+6,153
+30% +$201K
KMDA icon
140
Kamada
KMDA
$419M
$828K 0.04%
156,175
+62,345
+66% +$341K
FNWB icon
141
First Northwest Bancorp
FNWB
$104M
$818K 0.04%
46,583
-2,275
-5% -$41.6K
TBRG
142
DELISTED
TruBridge
TBRG
$817K 0.04%
23,050
-1,135
-5% -$38.5K
ZIXI
143
DELISTED
Zix Corporation
ZIXI
$814K 0.04%
115,106
+45,692
+66% +$330K
NTUS
144
DELISTED
Natus Medical Inc
NTUS
$799K 0.04%
31,874
-1,570
-5% -$40K
NX icon
145
Quanex
NX
$1.01B
$788K 0.04%
36,784
+6,749
+22% +$158K
ASTH icon
146
Astrana Health
ASTH
$1.77B
$779K 0.04%
8,551
-11,818
-58% -$1.01M
PVBC
147
DELISTED
Provident Bancorp
PVBC
$744K 0.03%
46,431
-2,050
-4% -$33K
IROQ
148
DELISTED
IF Bancorp
IROQ
$740K 0.03%
32,663
-1,361
-4% -$30.7K
WFCF icon
149
Where Food Comes From
WFCF
$64.7M
$736K 0.03%
54,550
+5,772
+12% +$81.5K
MIXT
150
DELISTED
MIX TELEMATICS LIMITED
MIXT
$730K 0.03%
59,341
-2,921
-5% -$39.7K
4 5
6
7 8

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Seizert Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Seizert Capital Partners held 209 positions worth $2.18B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners deployed $69.6M of net new capital in Q3 2021, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was Organon & Co: 529,136 shares worth $17.4M.

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

On the sell side, the largest reduction was Capital One, an estimated $15.5M trimmed.

  • Seizert Capital Partners's largest Q3 2021 buy was Organon & Co: 529,136 shares worth $17.4M.
  • Seizert Capital Partners added most to Wells Fargo in Q3 2021, an estimated $32.9M increase.
  • Seizert Capital Partners's biggest Q3 2021 reduction was Capital One, cutting an estimated $15.5M.
  • Seizert Capital Partners fully exited Western Digital in Q3 2021, selling an estimated $26.2M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.18B portfolio in Q3 2021.
  • Seizert Capital Partners opened 17 new positions and closed 21 in Q3 2021.
  • Seizert Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q3 2021, filed 3 Nov 2021.