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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
+9.84%
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
$2.17B
AUM Growth
+$198M
Cap. Flow
+$35.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.02%
Holding
196
New
22
Increased
87
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.2M
2
DOX icon
Amdocs
DOX
+$9.68M
3
EXPE icon
Expedia Group
EXPE
+$9.55M
4
MSM icon
MSC Industrial Direct
MSM
+$7.68M
5
MLI icon
Mueller Industries
MLI
+$7.51M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$13M
2
NTAP icon
NetApp
NTAP
+$12.6M
3
CMI icon
Cummins
CMI
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.61M
5
ATKR icon
Atkore
ATKR
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 18.79%
3 Industrials 16.61%
4 Healthcare 15.89%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
126
Central Pacific Financial
CPF
$1B
$1.14M 0.05%
57,702
+915
+2% +$17.5K
BIIB icon
127
Biogen
BIIB
$30.7B
$1.11M 0.05%
5,155
-119
-2% -$27.9K
QDEL icon
128
QuidelOrtho
QDEL
$838M
$989K 0.05%
20,630
-451
-2% -$26.3K
FWONK icon
129
Liberty Media Series C
FWONK
$25.8B
$819K 0.04%
12,482
– –
COST icon
130
Costco
COST
$420B
$559K 0.03%
763
– –
REVG
131
DELISTED
REV Group
REVG
$525K 0.02%
23,755
-2,779
-10% -$52K
MRK icon
132
Merck
MRK
$318B
$491K 0.02%
3,720
– –
ULH icon
133
Universal Logistics Holdings
ULH
$529M
$450K 0.02%
12,214
– –
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$415K 0.02%
5,374
+32
+0.6% +$2.47K
NX icon
135
Quanex
NX
$1.01B
$408K 0.02%
10,608
– –
VPG icon
136
Vishay Precision Group
VPG
$914M
$376K 0.02%
10,650
+2,422
+29% +$80.3K
WNEB icon
137
Western New England Bancorp
WNEB
$275M
$375K 0.02%
48,939
– –
AUDC icon
138
AudioCodes
AUDC
$253M
$366K 0.02%
28,069
– –
HSTM icon
139
HealthStream
HSTM
$840M
$349K 0.02%
13,076
– –
ANIP icon
140
ANI Pharmaceuticals
ANIP
$1.78B
$346K 0.02%
5,005
– –
KRT icon
141
Karat Packaging
KRT
$940M
$338K 0.02%
11,814
– –
PETQ
142
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$335K 0.02%
18,321
– –
CRAI icon
143
CRA International
CRAI
$1.06B
$327K 0.02%
2,183
– –
NRC icon
144
NRC Health Common Stock
NRC
$450M
$323K 0.01%
8,150
– –
PCB icon
145
PCB Bancorp
PCB
$391M
$323K 0.01%
19,762
– –
TPB icon
146
Turning Point Brands
TPB
$1.74B
$318K 0.01%
10,866
– –
BXC icon
147
BlueLinx
BXC
$706M
$311K 0.01%
+2,388
New +$281K
NATH icon
148
Nathan's Famous
NATH
$402M
$306K 0.01%
4,327
– –
AGX icon
149
Argan
AGX
$8.37B
$302K 0.01%
5,979
– –
UTMD icon
150
Utah Medical Products
UTMD
$225M
$293K 0.01%
4,119
– –
4 5
6
7 8

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Seizert Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Seizert Capital Partners held 196 positions worth $2.17B, up 10% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q1 2024 filing shows 22 new, 87 increased, 32 reduced and 20 closed positions. Its largest new stake was Snap-on: 22,681 shares worth $6.72M. The largest sale was Allison Transmission, an estimated $13M.

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

  • Seizert Capital Partners's largest Q1 2024 buy was Snap-on: 22,681 shares worth $6.72M.
  • Seizert Capital Partners added most to Sysco in Q1 2024, an estimated $11.2M increase.
  • Seizert Capital Partners's biggest Q1 2024 reduction was Allison Transmission, cutting an estimated $13M.
  • Seizert Capital Partners fully exited Atkore in Q1 2024, selling an estimated $6.53M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.17B portfolio in Q1 2024.
  • Seizert Capital Partners opened 22 new positions and closed 20 in Q1 2024.
  • Seizert Capital Partners's portfolio value rose 10% quarter-over-quarter to $2.17B.

Based on Seizert Capital Partners's 13F filing for Q1 2024, filed 1 May 2024.