SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+5.54%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.52B
AUM Growth
+$47.1M
(+3.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
226
New
21
Increased
59
Reduced
101
Closed
37
Top Buys
| 1 |
Northrop Grumman
NOC
|
$15.7M |
| 2 |
Allison Transmission
ALSN
|
$15.4M |
| 3 |
Timken Company
TKR
|
$15.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.92M |
| 5 |
Curtiss-Wright
CW
|
$6.82M |
Top Sells
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
C.H. Robinson
CHRW
|
$7.08M |
| 3 |
eBay
EBAY
|
$6.53M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
Trane Technologies
TT
|
$5.86M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 16.7% |
| 4 | Industrials | 15.56% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IF Bancorp
IROQ
$82.2M
| $272K | 0.02% |
17,610
-1,236
| -7% | -$19.1K |
|
152
Utah Medical Products
UTMD
$199M
| $272K | 0.02% |
3,411
+177
| +5% | +$14.1K |
|
153
UnitedHealth
UNH
$281B
| $267K | 0.02% |
858
-22
| -3% | -$6.85K |
|
154
Sound Financial Bancorp
SFBC
$113M
| $263K | 0.02% |
8,964
-2,175
| -20% | -$63.8K |
|
|
CBMB
155
DELISTED
CBM Bancorp, Inc.
CBMB
| $262K | 0.02% |
21,360
-4,558
| -18% | -$55.9K |
|
|
EIGI
156
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $261K | 0.02% |
45,552
-11,054
| -20% | -$63.3K |
|
157
Rocky Brands
RCKY
$225M
| $260K | 0.02% |
10,479
-2,544
| -20% | -$63.1K |
|
158
Ichor Holdings
ICHR
$568M
| $253K | 0.02% |
+11,710
| New | +$253K |
|
|
TBNK
159
DELISTED
Territorial Bancorp Inc.
TBNK
| $252K | 0.02% |
12,437
+1,573
| +14% | +$31.9K |
|
160
Ennis
EBF
$475M
| $245K | 0.02% |
14,030
+1,445
| +11% | +$25.2K |
|
161
Target
TGT
$42B
| $241K | 0.02% |
1,532
-528
| -26% | -$83.1K |
|
162
First Northwest Bancorp
FNWB
$65.9M
| $237K | 0.02% |
23,958
+326
| +1% | +$3.23K |
|
163
HealthStream
HSTM
$834M
| $232K | 0.02% |
11,575
-2,809
| -20% | -$56.3K |
|
164
Catalyst Pharmaceutical
CPRX
$2.41B
| $230K | 0.02% |
77,523
+32,015
| +70% | +$95K |
|
165
Resources Connection
RGP
$169M
| $220K | 0.01% |
19,042
-4,622
| -20% | -$53.4K |
|
166
Quanex
NX
$970M
| $219K | 0.01% |
11,866
+1,464
| +14% | +$27K |
|
|
CLCT
167
DELISTED
Collectors Universe
CLCT
| $218K | 0.01% |
4,400
-2,390
| -35% | -$118K |
|
168
American Public Education
APEI
$575M
| $213K | 0.01% |
7,571
-1,837
| -20% | -$51.7K |
|
169
Allient
ALNT
$777M
| $212K | 0.01% |
+7,715
| New | +$212K |
|
170
Miller Industries
MLR
$473M
| $209K | 0.01% |
6,821
-1,655
| -20% | -$50.7K |
|
171
Procter & Gamble
PG
$374B
| $208K | 0.01% |
+1,500
| New | +$208K |
|
172
V2X
VVX
$1.76B
| $205K | 0.01% |
5,382
-1,306
| -20% | -$49.7K |
|
|
MIXT
173
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $197K | 0.01% |
22,023
+10,237
| +87% | +$91.6K |
|
174
International Money Express
IMXI
$432M
| $193K | 0.01% |
13,406
-3,253
| -20% | -$46.8K |
|
|
NXGN
175
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $193K | 0.01% |
15,162
-10,648
| -41% | -$136K |
|