SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Return 17.42%
This Quarter Return
+0.36%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.75B
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
30.55%
Holding
218
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.63%
2 Technology 19.64%
3 Healthcare 14.49%
4 Industrials 10.5%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVM
151
Silvercorp Metals
SVM
$1.08B
$520K 0.02%
193,302
EVV
152
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$519K 0.02%
39,867
PBSK
153
DELISTED
Poage Bankshares, Inc.
PBSK
$511K 0.02%
26,904
GLW icon
154
Corning
GLW
$61B
$502K 0.02%
18,009
GSB
155
DELISTED
GlobalSCAPE, Inc.
GSB
$502K 0.02%
136,290
FSBW icon
156
FS Bancorp
FSBW
$321M
$500K 0.02%
18,686
PMD
157
DELISTED
Psychemedics Corporation
PMD
$495K 0.02%
23,164
TRV icon
158
Travelers Companies
TRV
$62B
$493K 0.02%
3,547
NHTC icon
159
Natural Health Trends
NHTC
$52.6M
$489K 0.02%
25,718
PDLI
160
DELISTED
PDL BioPharma, Inc.
PDLI
$476K 0.02%
161,998
FORR icon
161
Forrester Research
FORR
$187M
$471K 0.02%
11,366
HCI icon
162
HCI Group
HCI
$2.21B
$465K 0.02%
12,196
IROQ icon
163
IF Bancorp
IROQ
$82.1M
$462K 0.02%
23,121
MPX icon
164
Marine Products Corp
MPX
$318M
$458K 0.02%
32,711
PBBI
165
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$448K 0.02%
42,438
CRHM
166
DELISTED
CRH Medical Corporation
CRHM
$436K 0.02%
170,842
CMT icon
167
Core Molding Technologies
CMT
$169M
$434K 0.02%
24,350
DIS icon
168
Walt Disney
DIS
$212B
$431K 0.02%
4,294
LSAK icon
169
Lesaka Technologies
LSAK
$375M
$427K 0.02%
45,088
ARA
170
DELISTED
American Renal Associates Holdings, Inc
ARA
$422K 0.02%
22,384
EDUC icon
171
Educational Development Corp
EDUC
$9.44M
$416K 0.02%
33,080
REX icon
172
REX American Resources
REX
$1.02B
$408K 0.01%
16,821
GV
173
DELISTED
Goldfield Corporation
GV
$405K 0.01%
105,155
WRLD icon
174
World Acceptance Corp
WRLD
$942M
$401K 0.01%
3,809
ENFC
175
DELISTED
Entegra Financial Corp.
ENFC
$394K 0.01%
13,575