SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+1.53%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.18B
AUM Growth
+$86M
(+4.1%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
208
New
16
Increased
99
Reduced
62
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$33M |
| 2 |
Organon & Co
OGN
|
$17.4M |
| 3 |
Sphere Entertainment
SPHR
|
$15M |
| 4 |
Timken Company
TKR
|
$12.7M |
| 5 |
Allison Transmission
ALSN
|
$12.3M |
Top Sells
| 1 |
Western Digital
WDC
|
$26.2M |
| 2 |
Capital One
COF
|
$15.4M |
| 3 |
Expedia Group
EXPE
|
$15.2M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Albertsons Companies
ACI
|
$9.29M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 15.21% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFNW
126
DELISTED
First Financial Northwest, Inc
FFNW
| $969K | 0.04% |
59,195
+3,761
| +7% | +$61.6K |
|
127
Utah Medical Products
UTMD
$201M
| $968K | 0.04% |
10,430
-509
| -5% | -$47.2K |
|
128
Information Services Group
III
$255M
| $966K | 0.04% |
134,608
-6,627
| -5% | -$47.6K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $958K | 0.04% |
7,199
| – | – |
|
130
Investors Title Co
ITIC
$481M
| $918K | 0.04% |
5,026
-246
| -5% | -$44.9K |
|
131
Western New England Bancorp
WNEB
$258M
| $913K | 0.04% |
107,078
-4,614
| -4% | -$39.3K |
|
|
HMNF
132
DELISTED
HMN Financial Inc
HMNF
| $902K | 0.04% |
38,614
-1,886
| -5% | -$44.1K |
|
133
CRA International
CRAI
$1.29B
| $897K | 0.04% |
9,030
-441
| -5% | -$43.8K |
|
134
Winmark
WINA
$1.7B
| $894K | 0.04% |
4,156
-203
| -5% | -$43.7K |
|
135
Forrester Research
FORR
$185M
| $879K | 0.04% |
17,838
-871
| -5% | -$42.9K |
|
|
ACCS
136
ACCESS Newswire Inc.
ACCS
$42M
| $867K | 0.04% |
33,148
+4,755
| +17% | +$124K |
|
|
PCSB
137
DELISTED
PCSB Financial Corporation
PCSB
| $862K | 0.04% |
46,759
-2,302
| -5% | -$42.4K |
|
|
NXGN
138
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $833K | 0.04% |
59,050
+15,129
| +34% | +$213K |
|
139
Allient
ALNT
$780M
| $829K | 0.04% |
26,513
+6,153
| +30% | +$192K |
|
140
Kamada
KMDA
$406M
| $828K | 0.04% |
156,175
+62,345
| +66% | +$331K |
|
141
First Northwest Bancorp
FNWB
$64.1M
| $818K | 0.04% |
46,583
-2,275
| -5% | -$39.9K |
|
142
TruBridge
TBRG
$303M
| $817K | 0.04% |
23,050
-1,135
| -5% | -$40.2K |
|
|
ZIXI
143
DELISTED
Zix Corporation
ZIXI
| $814K | 0.04% |
115,106
+45,692
| +66% | +$323K |
|
|
NTUS
144
DELISTED
Natus Medical Inc
NTUS
| $799K | 0.04% |
31,874
-1,570
| -5% | -$39.4K |
|
145
Quanex
NX
$961M
| $788K | 0.04% |
36,784
+6,749
| +22% | +$145K |
|
146
Astrana Health
ASTH
$1.42B
| $779K | 0.04% |
8,551
-11,818
| -58% | -$1.08M |
|
147
Provident Bancorp
PVBC
$231M
| $744K | 0.03% |
46,431
-2,050
| -4% | -$32.8K |
|
148
IF Bancorp
IROQ
$82.2M
| $740K | 0.03% |
32,663
-1,361
| -4% | -$30.8K |
|
149
Where Food Comes From
WFCF
$64.5M
| $736K | 0.03% |
54,550
+5,772
| +12% | +$77.9K |
|
|
MIXT
150
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $730K | 0.03% |
59,341
-2,921
| -5% | -$35.9K |
|