SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+21.66%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.72B
AUM Growth
+$193M
(+13%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
220
New
31
Increased
37
Reduced
99
Closed
32
Top Buys
| 1 |
M&T Bank
MTB
|
$21.2M |
| 2 |
Albertsons Companies
ACI
|
$21.1M |
| 3 |
LKQ Corp
LKQ
|
$14.3M |
| 4 |
ITT
ITT
|
$8.48M |
| 5 |
Electronic Arts
EA
|
$6.35M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.4M |
| 3 |
Expedia Group
EXPE
|
$10.2M |
| 4 |
H&R Block
HRB
|
$9.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.63M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 17.57% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 15.26% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
151
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $306K | 0.02% |
+29,542
| New | +$306K |
|
152
International Money Express
IMXI
$432M
| $304K | 0.02% |
19,578
+6,172
| +46% | +$95.8K |
|
153
Merck
MRK
$210B
| $304K | 0.02% |
3,899
-268
| -6% | -$20.9K |
|
|
ACCS
154
ACCESS Newswire Inc.
ACCS
$42M
| $303K | 0.02% |
+17,281
| New | +$303K |
|
|
TBNK
155
DELISTED
Territorial Bancorp Inc.
TBNK
| $299K | 0.02% |
12,437
| – | – |
|
156
Hooker Furnishings Corp
HOFT
$114M
| $298K | 0.02% |
+9,238
| New | +$298K |
|
157
Kamada
KMDA
$406M
| $298K | 0.02% |
46,012
+24,934
| +118% | +$161K |
|
158
Mastech Digital
MHH
$93.2M
| $295K | 0.02% |
+18,523
| New | +$295K |
|
159
Rocky Brands
RCKY
$223M
| $294K | 0.02% |
10,479
| – | – |
|
160
Vanguard S&P 500 ETF
VOO
$730B
| $291K | 0.02% |
+846
| New | +$291K |
|
161
Ichor Holdings
ICHR
$567M
| $290K | 0.02% |
9,632
-2,078
| -18% | -$62.6K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $288K | 0.02% |
3,455
-146
| -4% | -$12.2K |
|
163
Sound Financial Bancorp
SFBC
$113M
| $285K | 0.02% |
8,964
| – | – |
|
164
Investors Title Co
ITIC
$481M
| $283K | 0.02% |
+1,847
| New | +$283K |
|
|
NXGN
165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $277K | 0.02% |
15,162
| – | – |
|
166
Fonar
FONR
$98.5M
| $270K | 0.02% |
+15,550
| New | +$270K |
|
167
Target
TGT
$42.1B
| $270K | 0.02% |
1,532
| – | – |
|
|
PCSB
168
DELISTED
PCSB Financial Corporation
PCSB
| $270K | 0.02% |
+16,925
| New | +$270K |
|
169
V2X
VVX
$1.75B
| $268K | 0.02% |
5,382
| – | – |
|
170
Oil-Dri
ODC
$942M
| $266K | 0.02% |
+15,620
| New | +$266K |
|
171
Quanex
NX
$961M
| $263K | 0.02% |
11,866
| – | – |
|
172
IES Holdings
IESC
$7.13B
| $252K | 0.01% |
+5,480
| New | +$252K |
|
173
Ennis
EBF
$479M
| $250K | 0.01% |
14,030
| – | – |
|
174
iShares Russell 1000 Value ETF
IWD
$63.7B
| $248K | 0.01% |
+1,811
| New | +$248K |
|
175
Forrester Research
FORR
$185M
| $244K | 0.01% |
+5,819
| New | +$244K |
|