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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
+5.13%
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
$1.86B
AUM Growth
+$47.2M
Cap. Flow
-$22.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
29.66%
Holding
194
New
20
Increased
28
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.5M
2
MSGE icon
Madison Square Garden
MSGE
+$7.87M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.32M
4
CVS icon
CVS Health
CVS
+$7.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.25M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.6M
2
PACW
PacWest Bancorp
PACW
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.45M
4
AZO icon
AutoZone
AZO
+$5.37M
5
EME icon
Emcor
EME
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 20.27%
3 Healthcare 15.84%
4 Industrials 14.71%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
126
Winmark
WINA
$1.32B
$555K 0.03%
1,670
-434
-21% -$147K
SMLR
127
DELISTED
Semler Scientific
SMLR
$552K 0.03%
21,048
-1,141
-5% -$30.1K
UTMD icon
128
Utah Medical Products
UTMD
$225M
$551K 0.03%
5,912
-357
-6% -$33.6K
NRC icon
129
NRC Health Common Stock
NRC
$450M
$509K 0.03%
11,703
-809
-6% -$35.6K
REVG
130
DELISTED
REV Group
REVG
$505K 0.03%
38,098
+8,402
+28% +$96K
MBUU icon
131
Malibu Boats
MBUU
$567M
$490K 0.03%
8,352
-577
-6% -$32.4K
HSTM icon
132
HealthStream
HSTM
$840M
$461K 0.02%
18,775
-1,297
-6% -$32.2K
NXGN
133
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$450K 0.02%
27,766
-1,666
-6% -$27.6K
VPG icon
134
Vishay Precision Group
VPG
$914M
$439K 0.02%
+11,813
New +$440K
COST icon
135
Costco
COST
$420B
$438K 0.02%
813
– –
MYE icon
136
Myers Industries
MYE
$1.29B
$435K 0.02%
+22,397
New +$440K
MRK icon
137
Merck
MRK
$318B
$429K 0.02%
3,720
– –
AVD icon
138
American Vanguard Corp
AVD
$68.9M
$426K 0.02%
23,864
-1,633
-6% -$30.2K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,498
Closed -$418K
PCB icon
140
PCB Bancorp
PCB
$391M
$417K 0.02%
28,373
-1,958
-6% -$27.9K
NX icon
141
Quanex
NX
$1.01B
$409K 0.02%
15,231
-1,052
-6% -$23.4K
RMR icon
142
The RMR Group
RMR
$332M
$403K 0.02%
17,413
-1,203
-6% -$28.1K
PETQ
143
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$399K 0.02%
26,305
+10,824
+70% +$139K
TBRG
144
DELISTED
TruBridge
TBRG
$398K 0.02%
16,101
-1,113
-6% -$29K
WNEB icon
145
Western New England Bancorp
WNEB
$275M
$379K 0.02%
64,818
-7,284
-10% -$47.2K
MPX
146
DELISTED
Marine Products Corp
MPX
$377K 0.02%
+22,346
New +$330K
NECB icon
147
Northeast Community Bancorp
NECB
$367M
$369K 0.02%
24,774
-4,628
-16% -$62.4K
AUDC icon
148
AudioCodes
AUDC
$253M
$368K 0.02%
40,300
+12,174
+43% +$120K
NFBK
149
DELISTED
Northfield Bancorp
NFBK
$361K 0.02%
32,866
+5,002
+18% +$53.4K
III icon
150
Information Services Group
III
$251M
$355K 0.02%
66,314
-29,871
-31% -$155K
4 5
6
7 8

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Seizert Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Seizert Capital Partners held 194 positions worth $1.86B, up 2.6% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q2 2023 filing shows 20 new, 28 increased, 116 reduced and 23 closed positions. Its largest new stake was Expedia Group: 209,579 shares worth $22.9M. The largest sale was eBay, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q2 2023 buy was Expedia Group: 209,579 shares worth $22.9M.
  • Seizert Capital Partners added most to Check Point Software Technologies in Q2 2023, an estimated $7.32M increase.
  • Seizert Capital Partners's biggest Q2 2023 reduction was PacWest Bancorp, cutting an estimated $5.5M.
  • Seizert Capital Partners fully exited eBay in Q2 2023, selling an estimated $24.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.86B portfolio in Q2 2023.
  • Seizert Capital Partners opened 20 new positions and closed 23 in Q2 2023.
  • Seizert Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $1.86B.

Based on Seizert Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.