SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+11.38%
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
+$24.4M
(+1.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
237
New
37
Increased
41
Reduced
110
Closed
31
Top Buys
| 1 |
Landstar System
LSTR
|
$3.92M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
GMS Inc
GMS
|
$2.46M |
| 4 |
TBI
Trueblue
TBI
|
$2.02M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.87M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$16.9M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Biogen
BIIB
|
$11.7M |
| 4 |
Liberty Media Series C
FWONK
|
$10.3M |
| 5 |
Assured Guaranty
AGO
|
$8.57M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 13.33% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRHM
151
DELISTED
CRH Medical Corporation
CRHM
| $521K | 0.03% |
150,115
-7,822
| -5% | -$27.1K |
|
|
LTRPA
152
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $516K | 0.03% |
70,251
+30,461
| +77% | +$224K |
|
153
RTX Corp
RTX
$211B
| $515K | 0.03% |
5,465
| – | – |
|
154
Cars.com
CARS
$835M
| $485K | 0.02% |
39,720
+19,657
| +98% | +$240K |
|
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $473K | 0.02% |
9,400
| – | – |
|
156
IF Bancorp
IROQ
$82.1M
| $472K | 0.02% |
20,483
-995
| -5% | -$22.9K |
|
157
Hawkins
HWKN
$3.49B
| $470K | 0.02% |
20,538
-1,064
| -5% | -$24.3K |
|
158
Home Federal Bancorp
HFBL
$42.2M
| $457K | 0.02% |
25,594
-1,328
| -5% | -$23.7K |
|
|
HMNF
159
DELISTED
HMN Financial Inc
HMNF
| $455K | 0.02% |
21,676
-1,126
| -5% | -$23.6K |
|
160
Costco
COST
$427B
| $454K | 0.02% |
1,546
| – | – |
|
161
Quanex
NX
$836M
| $444K | 0.02% |
+25,993
| New | +$444K |
|
|
PCOM
162
DELISTED
Points.com Inc. Common Shares
PCOM
| $444K | 0.02% |
29,094
-15,687
| -35% | -$239K |
|
163
V2X
VVX
$1.79B
| $438K | 0.02% |
8,543
-444
| -5% | -$22.8K |
|
|
MGIC
164
Magic Software Enterprises
MGIC
$964M
| $429K | 0.02% |
43,902
+18,650
| +74% | +$182K |
|
|
TBNK
165
DELISTED
Territorial Bancorp Inc.
TBNK
| $429K | 0.02% |
13,876
-721
| -5% | -$22.3K |
|
166
Heidrick & Struggles
HSII
$1.04B
| $427K | 0.02% |
+13,137
| New | +$427K |
|
167
Sound Financial Bancorp
SFBC
$113M
| $400K | 0.02% |
11,116
-577
| -5% | -$20.8K |
|
168
Saga Communications
SGA
$76.6M
| $399K | 0.02% |
13,122
-9,410
| -42% | -$286K |
|
|
CBMB
169
DELISTED
CBM Bancorp, Inc.
CBMB
| $395K | 0.02% |
27,972
-1,316
| -4% | -$18.6K |
|
170
DHI Group
DHX
$143M
| $392K | 0.02% |
+130,089
| New | +$392K |
|
|
FFNW
171
DELISTED
First Financial Northwest, Inc
FFNW
| $382K | 0.02% |
25,592
-1,325
| -5% | -$19.8K |
|
172
Acme United Corp
ACU
$169M
| $377K | 0.02% |
+15,868
| New | +$377K |
|
173
Resources Connection
RGP
$167M
| $358K | 0.02% |
+21,934
| New | +$358K |
|
174
Climb Global Solutions
CLMB
$594M
| $352K | 0.02% |
21,742
+5,862
| +37% | +$94.9K |
|
175
Preformed Line Products
PLPC
$946M
| $352K | 0.02% |
5,826
-3,281
| -36% | -$198K |
|