SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.76%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.01B
AUM Growth
+$2.01B
(-7.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
192
New
16
Increased
39
Reduced
108
Closed
21
Top Buys
| 1 |
Masco
MAS
|
$29.6M |
| 2 |
Builders FirstSource
BLDR
|
$24M |
| 3 |
T Rowe Price
TROW
|
$11.1M |
| 4 |
Progress Software
PRGS
|
$8.22M |
| 5 |
A.O. Smith
AOS
|
$8.03M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$31.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$18.4M |
| 3 |
Allison Transmission
ALSN
|
$15.6M |
| 4 |
NetApp
NTAP
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 16.12% |
| 4 | Healthcare | 16.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Media Series C
FWONK
$25B
| $897K | 0.04% |
12,482
| – | – |
|
127
QuidelOrtho
QDEL
$1.95B
| $816K | 0.04% |
24,563
+3,933
| +19% | +$131K |
|
128
Perion Network
PERI
$416M
| $798K | 0.04% |
95,552
-1,569
| -2% | -$13.1K |
|
129
Costco
COST
$418B
| $649K | 0.03% |
763
| – | – |
|
130
Merck
MRK
$210B
| $461K | 0.02% |
3,720
| – | – |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $445K | 0.02% |
7,676
-42,300
| -85% | -$2.45M |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $432K | 0.02% |
5,634
-10,573
| -65% | -$811K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $419K | 0.02% |
5,427
+53
| +1% | +$4.1K |
|
134
Western New England Bancorp
WNEB
$257M
| $386K | 0.02% |
56,148
+7,209
| +15% | +$49.6K |
|
135
Argan
AGX
$3.11B
| $385K | 0.02% |
5,256
-723
| -12% | -$52.9K |
|
136
REV Group
REVG
$2.6B
| $376K | 0.02% |
15,120
-8,635
| -36% | -$215K |
|
137
Semler Scientific
SMLR
$439M
| $365K | 0.02% |
10,618
+909
| +9% | +$31.3K |
|
|
PETQ
138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $355K | 0.02% |
16,105
-2,216
| -12% | -$48.9K |
|
139
CRA International
CRAI
$1.28B
| $330K | 0.02% |
1,919
-264
| -12% | -$45.5K |
|
140
HealthStream
HSTM
$832M
| $321K | 0.02% |
11,492
-1,584
| -12% | -$44.2K |
|
141
Karat Packaging
KRT
$508M
| $307K | 0.02% |
10,385
-1,429
| -12% | -$42.3K |
|
142
Turning Point Brands
TPB
$1.79B
| $307K | 0.02% |
9,552
-1,314
| -12% | -$42.2K |
|
143
Vishay Precision Group
VPG
$377M
| $285K | 0.01% |
9,362
-1,288
| -12% | -$39.2K |
|
144
PCB Bancorp
PCB
$317M
| $283K | 0.01% |
17,372
-2,390
| -12% | -$38.9K |
|
145
ANI Pharmaceuticals
ANIP
$2.03B
| $280K | 0.01% |
4,400
-605
| -12% | -$38.5K |
|
146
Northeast Community Bancorp
NECB
$287M
| $270K | 0.01% |
15,164
-2,090
| -12% | -$37.2K |
|
147
National Research Corp
NRC
$339M
| $263K | 0.01% |
11,478
+3,328
| +41% | +$76.4K |
|
148
Deluxe
DLX
$882M
| $260K | 0.01% |
11,554
-1,590
| -12% | -$35.7K |
|
149
Nathan's Famous
NATH
$428M
| $258K | 0.01% |
3,803
-524
| -12% | -$35.5K |
|
150
Radiant Logistics
RLGT
$305M
| $255K | 0.01% |
44,868
+22,397
| +100% | +$127K |
|