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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
-1.76%
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
$2.01B
AUM Growth
-$158M
Cap. Flow
-$100M
Cap. Flow %
-4.98%
Top 10 Hldgs %
29.45%
Holding
192
New
16
Increased
38
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$31.3M
2
BLDR icon
Builders FirstSource
BLDR
+$29.4M
3
TROW icon
T. Rowe Price
TROW
+$11.1M
4
AOS icon
A.O. Smith
AOS
+$8.31M
5
PRGS icon
Progress Software
PRGS
+$7.69M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$31.6M
2
DFS
Discover Financial Services
DFS
+$18.4M
3
ALSN icon
Allison Transmission
ALSN
+$15.7M
4
NTAP icon
NetApp
NTAP
+$11M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 20.24%
3 Industrials 16.95%
4 Healthcare 16.09%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
126
Liberty Media Series C
FWONK
$25.8B
$897K 0.04%
12,482
– –
QDEL icon
127
QuidelOrtho
QDEL
$838M
$816K 0.04%
24,563
+3,933
+19% +$161K
PERI icon
128
Perion Network
PERI
$386M
$798K 0.04%
95,552
-1,569
-2% -$19K
COST icon
129
Costco
COST
$420B
$649K 0.03%
763
– –
MRK icon
130
Merck
MRK
$318B
$461K 0.02%
3,720
– –
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$445K 0.02%
7,676
-42,300
-85% -$2.44M
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$432K 0.02%
5,634
-10,573
-65% -$807K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$419K 0.02%
5,427
+53
+1% +$4.08K
WNEB icon
134
Western New England Bancorp
WNEB
$275M
$386K 0.02%
56,148
+7,209
+15% +$47.7K
AGX icon
135
Argan
AGX
$8.37B
$385K 0.02%
5,256
-723
-12% -$47.4K
REVG
136
DELISTED
REV Group
REVG
$376K 0.02%
15,120
-8,635
-36% -$212K
SMLR
137
DELISTED
Semler Scientific
SMLR
$365K 0.02%
10,618
+909
+9% +$26.2K
PETQ
138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$355K 0.02%
16,105
-2,216
-12% -$42.5K
CRAI icon
139
CRA International
CRAI
$1.06B
$330K 0.02%
1,919
-264
-12% -$42.7K
HSTM icon
140
HealthStream
HSTM
$840M
$321K 0.02%
11,492
-1,584
-12% -$42.2K
KRT icon
141
Karat Packaging
KRT
$940M
$307K 0.02%
10,385
-1,429
-12% -$40.2K
TPB icon
142
Turning Point Brands
TPB
$1.74B
$307K 0.02%
9,552
-1,314
-12% -$40.6K
VPG icon
143
Vishay Precision Group
VPG
$914M
$285K 0.01%
9,362
-1,288
-12% -$42.2K
PCB icon
144
PCB Bancorp
PCB
$391M
$283K 0.01%
17,372
-2,390
-12% -$36.5K
ANIP icon
145
ANI Pharmaceuticals
ANIP
$1.78B
$280K 0.01%
4,400
-605
-12% -$39.3K
NECB icon
146
Northeast Community Bancorp
NECB
$367M
$270K 0.01%
15,164
-2,090
-12% -$34.4K
NRC icon
147
NRC Health Common Stock
NRC
$450M
$263K 0.01%
11,478
+3,328
+41% +$103K
DLX icon
148
Deluxe
DLX
$1.15B
$260K 0.01%
11,554
-1,590
-12% -$34K
NATH icon
149
Nathan's Famous
NATH
$402M
$258K 0.01%
3,803
-524
-12% -$35.4K
RLGT icon
150
Radiant Logistics
RLGT
$395M
$255K 0.01%
44,868
+22,397
+100% +$117K
4 5
6
7 8

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Seizert Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Seizert Capital Partners held 192 positions worth $2.01B, down 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $100M in Q2 2024, closing 21 positions and reducing 109 holdings. Its most notable exit was Encore Wire Corp, an estimated $31.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Masco worth $29.6M.

  • Seizert Capital Partners's largest Q2 2024 buy was Masco: 444,022 shares worth $29.6M.
  • Seizert Capital Partners added most to T. Rowe Price in Q2 2024, an estimated $11.1M increase.
  • Seizert Capital Partners's biggest Q2 2024 reduction was Allison Transmission, cutting an estimated $15.7M.
  • Seizert Capital Partners fully exited Encore Wire Corp in Q2 2024, selling an estimated $31.6M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.01B portfolio in Q2 2024.
  • Seizert Capital Partners opened 16 new positions and closed 21 in Q2 2024.
  • Seizert Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $2.01B.

Based on Seizert Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.