SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+5.09%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.86B
AUM Growth
+$47.2M
(+2.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
194
New
20
Increased
28
Reduced
116
Closed
23
Top Buys
| 1 |
Expedia Group
EXPE
|
$22.9M |
| 2 |
Madison Square Garden
MSGE
|
$7.71M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.3M |
| 4 |
CVS Health
CVS
|
$6.84M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$5.22M |
Top Sells
| 1 |
eBay
EBAY
|
$24.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.56M |
| 4 |
AutoZone
AZO
|
$5.25M |
| 5 |
Emcor
EME
|
$4.42M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.27% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 13.92% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Winmark
WINA
$1.7B
| $555K | 0.03% |
1,670
-434
| -21% | -$144K |
|
127
Semler Scientific
SMLR
$416M
| $552K | 0.03% |
21,048
-1,141
| -5% | -$29.9K |
|
128
Utah Medical Products
UTMD
$203M
| $551K | 0.03% |
5,912
-357
| -6% | -$33.3K |
|
129
National Research Corp
NRC
$355M
| $509K | 0.03% |
11,703
-809
| -6% | -$35.2K |
|
130
REV Group
REVG
$3.05B
| $505K | 0.03% |
38,098
+8,402
| +28% | +$111K |
|
131
Malibu Boats
MBUU
$648M
| $490K | 0.03% |
8,352
-577
| -6% | -$33.8K |
|
132
HealthStream
HSTM
$834M
| $461K | 0.02% |
18,775
-1,297
| -6% | -$31.9K |
|
|
NXGN
133
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $450K | 0.02% |
27,766
-1,666
| -6% | -$27K |
|
134
Vishay Precision Group
VPG
$394M
| $439K | 0.02% |
+11,813
| New | +$439K |
|
135
Costco
COST
$427B
| $438K | 0.02% |
813
| – | – |
|
136
Myers Industries
MYE
$611M
| $435K | 0.02% |
+22,397
| New | +$435K |
|
137
Merck
MRK
$212B
| $429K | 0.02% |
3,720
| – | – |
|
138
American Vanguard Corp
AVD
$159M
| $426K | 0.02% |
23,864
-1,633
| -6% | -$29.2K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-5,498
| Closed | -$419K |
|
140
PCB Bancorp
PCB
$313M
| $417K | 0.02% |
28,373
-1,958
| -6% | -$28.8K |
|
141
Quanex
NX
$836M
| $409K | 0.02% |
15,231
-1,052
| -6% | -$28.2K |
|
142
The RMR Group
RMR
$284M
| $403K | 0.02% |
17,413
-1,203
| -6% | -$27.9K |
|
|
PETQ
143
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $399K | 0.02% |
26,305
+10,824
| +70% | +$164K |
|
144
TruBridge
TBRG
$300M
| $398K | 0.02% |
16,101
-1,113
| -6% | -$27.5K |
|
145
Western New England Bancorp
WNEB
$255M
| $379K | 0.02% |
64,818
-7,284
| -10% | -$42.5K |
|
146
Marine Products Corp
MPX
$318M
| $377K | 0.02% |
+22,346
| New | +$377K |
|
147
Northeast Community Bancorp
NECB
$282M
| $369K | 0.02% |
24,774
-4,628
| -16% | -$68.9K |
|
148
AudioCodes
AUDC
$274M
| $368K | 0.02% |
40,300
+12,174
| +43% | +$111K |
|
149
Northfield Bancorp
NFBK
$498M
| $361K | 0.02% |
32,866
+5,002
| +18% | +$54.9K |
|
150
Information Services Group
III
$253M
| $355K | 0.02% |
66,314
-29,871
| -31% | -$160K |
|