SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+6.55%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.82B
AUM Growth
-$65.9M
(-3.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
204
New
13
Increased
40
Reduced
116
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
$7.2M |
| 2 |
GoDaddy
GDDY
|
$7.19M |
| 3 |
Hologic
HOLX
|
$6.95M |
| 4 |
Cisco
CSCO
|
$6.92M |
| 5 |
NetApp
NTAP
|
$5.91M |
Top Sells
| 1 |
Progress Software
PRGS
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 3 |
Allison Transmission
ALSN
|
$12.9M |
| 4 |
Timken Company
TKR
|
$9.99M |
| 5 |
Capital One
COF
|
$8.24M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 13.56% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Winmark
WINA
$1.7B
| $674K | 0.04% |
2,104
-961
| -31% | -$308K |
|
127
CTS Corp
CTS
$1.25B
| $636K | 0.04% |
12,859
-3,028
| -19% | -$150K |
|
128
Carriage Services
CSV
$671M
| $627K | 0.03% |
20,538
-4,836
| -19% | -$148K |
|
129
Tecnoglass
TGLS
$3.42B
| $620K | 0.03% |
14,784
-3,485
| -19% | -$146K |
|
130
Semler Scientific
SMLR
$416M
| $595K | 0.03% |
22,189
+6,287
| +40% | +$168K |
|
131
Utah Medical Products
UTMD
$203M
| $594K | 0.03% |
6,269
-1,478
| -19% | -$140K |
|
132
Western New England Bancorp
WNEB
$255M
| $592K | 0.03% |
72,102
-13,182
| -15% | -$108K |
|
133
American Vanguard Corp
AVD
$159M
| $558K | 0.03% |
25,497
-6,003
| -19% | -$131K |
|
134
National Research Corp
NRC
$355M
| $544K | 0.03% |
12,512
-2,946
| -19% | -$128K |
|
135
HealthStream
HSTM
$834M
| $544K | 0.03% |
20,072
-4,726
| -19% | -$128K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.03% |
15,491
| – | – |
|
137
TruBridge
TBRG
$300M
| $520K | 0.03% |
17,214
-4,053
| -19% | -$122K |
|
|
ACCS
138
ACCESS Newswire Inc.
ACCS
$42.2M
| $515K | 0.03% |
24,481
-5,766
| -19% | -$121K |
|
|
NXGN
139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $512K | 0.03% |
29,432
-6,938
| -19% | -$121K |
|
140
Malibu Boats
MBUU
$648M
| $504K | 0.03% |
8,929
-2,103
| -19% | -$119K |
|
141
Information Services Group
III
$253M
| $490K | 0.03% |
96,185
-22,648
| -19% | -$115K |
|
142
The RMR Group
RMR
$284M
| $488K | 0.03% |
18,616
-4,384
| -19% | -$115K |
|
143
PCB Bancorp
PCB
$313M
| $439K | 0.02% |
30,331
+1,132
| +4% | +$16.4K |
|
144
AudioCodes
AUDC
$274M
| $424K | 0.02% |
28,126
-6,623
| -19% | -$99.9K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $419K | 0.02% |
5,498
+25
| +0.5% | +$1.91K |
|
146
Costco
COST
$427B
| $404K | 0.02% |
813
-8
| -1% | -$3.98K |
|
147
Merck
MRK
$212B
| $396K | 0.02% |
3,720
| – | – |
|
148
Northeast Community Bancorp
NECB
$282M
| $386K | 0.02% |
29,402
+9,166
| +45% | +$120K |
|
149
Acco Brands
ACCO
$364M
| $386K | 0.02% |
72,465
-17,063
| -19% | -$90.8K |
|
150
Crown Crafts
CRWS
$32.1M
| $377K | 0.02% |
65,421
-15,374
| -19% | -$88.6K |
|