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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
-4.58%
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
$1.77B
AUM Growth
-$112M
Cap. Flow
-$5.24M
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.3%
Holding
209
New
7
Increased
62
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$27.8M
2
PRGS icon
Progress Software
PRGS
+$7.52M
3
BAC icon
Bank of America
BAC
+$7.03M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.55M
5
WBD icon
Warner Bros
WBD
+$6.37M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.16M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.7M
3
EBAY icon
eBay
EBAY
+$7.2M
4
TKR icon
Timken Company
TKR
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Healthcare 18.12%
3 Technology 18.09%
4 Industrials 14.18%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.3B
$739K 0.04%
7,996
-4,381
-35% -$481K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$738K 0.04%
7,199
– –
WNEB icon
128
Western New England Bancorp
WNEB
$275M
$693K 0.04%
85,284
-24,615
-22% -$204K
WINA icon
129
Winmark
WINA
$1.32B
$663K 0.04%
3,065
-1,091
-26% -$237K
UTMD icon
130
Utah Medical Products
UTMD
$225M
$661K 0.04%
7,747
-2,683
-26% -$237K
NXGN
131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$644K 0.04%
36,370
-202,974
-85% -$3.52M
NRC icon
132
NRC Health Common Stock
NRC
$450M
$615K 0.03%
15,458
-486
-3% -$18K
ACCS
133
ACCESS Newswire
ACCS
$26.2M
$614K 0.03%
30,247
-2,901
-9% -$66.3K
IMXI icon
134
International Money Express
IMXI
$367M
$607K 0.03%
26,620
-1,954
-7% -$45.9K
CRAI icon
135
CRA International
CRAI
$1.06B
$595K 0.03%
6,701
-2,329
-26% -$214K
TBRG
136
DELISTED
TruBridge
TBRG
$593K 0.03%
21,267
-1,783
-8% -$55K
AVD icon
137
American Vanguard Corp
AVD
$68.9M
$589K 0.03%
+31,500
New +$657K
CMBM
138
DELISTED
Cambium Networks
CMBM
$586K 0.03%
34,608
-3,135
-8% -$56.2K
CSV icon
139
Carriage Services
CSV
$569M
$568K 0.03%
17,665
+7,096
+67% +$265K
III icon
140
Information Services Group
III
$251M
$566K 0.03%
118,833
-15,775
-12% -$98K
FFNW
141
DELISTED
First Financial Northwest, Inc
FFNW
$565K 0.03%
38,103
-22,787
-37% -$348K
ALNT icon
142
Allient
ALNT
$1.92B
$563K 0.03%
19,680
-6,833
-26% -$204K
FNWB icon
143
First Northwest Bancorp
FNWB
$104M
$557K 0.03%
34,598
-11,985
-26% -$196K
RMR icon
144
The RMR Group
RMR
$332M
$545K 0.03%
23,000
+13,337
+138% +$363K
MHH icon
145
Mastech Digital
MHH
$93.2M
$544K 0.03%
36,813
-12,832
-26% -$194K
PAHC icon
146
Phibro Animal Health
PAHC
$1.39B
$539K 0.03%
40,543
+10,866
+37% +$188K
MBUU icon
147
Malibu Boats
MBUU
$567M
$529K 0.03%
11,032
+873
+9% +$51.5K
PCB icon
148
PCB Bancorp
PCB
$391M
$528K 0.03%
29,199
+14,139
+94% +$269K
ITIC
149
Investors Title Co
ITIC
$547M
$526K 0.03%
3,733
-1,293
-26% -$193K
CARE icon
150
Carter Bankshares
CARE
$731M
$501K 0.03%
+31,122
New +$486K
4 5
6
7 8

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Seizert Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Seizert Capital Partners held 209 positions worth $1.77B, down 5.9% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q3 2022 filing shows 7 new, 62 increased, 73 reduced and 25 closed positions. Its largest new stake was Citigroup: 562,929 shares worth $23.5M. The largest sale was AutoZone, an estimated $9.16M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Seizert Capital Partners's largest Q3 2022 buy was Citigroup: 562,929 shares worth $23.5M.
  • Seizert Capital Partners added most to Progress Software in Q3 2022, an estimated $7.52M increase.
  • Seizert Capital Partners's biggest Q3 2022 reduction was AutoZone, cutting an estimated $9.16M.
  • Seizert Capital Partners fully exited Dolby in Q3 2022, selling an estimated $5.85M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $1.77B portfolio in Q3 2022.
  • Seizert Capital Partners opened 7 new positions and closed 25 in Q3 2022.
  • Seizert Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $1.77B.

Based on Seizert Capital Partners's 13F filing for Q3 2022, filed 2 Nov 2022.