SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+6.94%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.1B
AUM Growth
+$182M
(+9.5%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
199
New
13
Increased
130
Reduced
40
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$26.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.4M |
| 3 |
Apple
AAPL
|
$9.48M |
| 4 |
eBay
EBAY
|
$9.05M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Top Sells
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Western Digital
WDC
|
$23.5M |
| 3 |
Acuity Brands
AYI
|
$15.4M |
| 4 |
ITT
ITT
|
$9.96M |
| 5 |
United Therapeutics
UTHR
|
$5.18M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 15.42% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Outdoors
JOUT
$420M
| $775K | 0.04% |
6,404
+3,288
| +106% | +$398K |
|
152
IES Holdings
IESC
$6.96B
| $773K | 0.04% |
15,046
+7,726
| +106% | +$397K |
|
|
ACCS
153
ACCESS Newswire Inc.
ACCS
$39.9M
| $770K | 0.04% |
28,393
+14,579
| +106% | +$395K |
|
154
Where Food Comes From
WFCF
$65M
| $755K | 0.04% |
48,778
+31,234
| +178% | +$483K |
|
155
Quanex
NX
$956M
| $746K | 0.04% |
30,035
+15,422
| +106% | +$383K |
|
156
Fonar
FONR
$97.3M
| $730K | 0.03% |
41,287
+21,200
| +106% | +$375K |
|
|
NXGN
157
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $729K | 0.03% |
43,921
+22,552
| +106% | +$374K |
|
|
MGIC
158
Magic Software Enterprises
MGIC
$960M
| $728K | 0.03% |
44,848
+22,856
| +104% | +$371K |
|
159
Mastech Digital
MHH
$93.2M
| $714K | 0.03% |
47,727
+24,507
| +106% | +$367K |
|
160
Allient
ALNT
$763M
| $703K | 0.03% |
20,360
+10,454
| +106% | +$361K |
|
|
GPX
161
DELISTED
GP Strategies Corp.
GPX
| $702K | 0.03% |
+44,646
| New | +$702K |
|
162
Seagate
STX
$38.3B
| $694K | 0.03% |
7,887
-7,130
| -47% | -$627K |
|
|
TBNK
163
DELISTED
Territorial Bancorp Inc.
TBNK
| $664K | 0.03% |
25,563
+13,126
| +106% | +$341K |
|
164
Hooker Furnishings Corp
HOFT
$110M
| $658K | 0.03% |
18,987
+9,749
| +106% | +$338K |
|
|
165
Biogen
BIIB
$20.2B
| $649K | 0.03% |
1,873
-116,059
| -98% | -$40.2M |
|
|
QVCGP
166
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.7M
| $642K | 0.03% |
5,929
-604
| -9% | -$65.4K |
|
167
Acme United Corp
ACU
$164M
| $625K | 0.03% |
14,022
+7,200
| +106% | +$321K |
|
168
Standex International
SXI
$2.45B
| $582K | 0.03% |
6,133
+3,149
| +106% | +$299K |
|
169
Willdan Group
WLDN
$1.5B
| $570K | 0.03% |
+15,131
| New | +$570K |
|
170
Kamada
KMDA
$405M
| $546K | 0.03% |
93,830
+47,818
| +104% | +$278K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $524K | 0.03% |
6,334
+25
| +0.4% | +$2.07K |
|
|
HMTV
172
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $492K | 0.02% |
41,661
+4,321
| +12% | +$51K |
|
|
ZIXI
173
DELISTED
Zix Corporation
ZIXI
| $489K | 0.02% |
69,414
+35,642
| +106% | +$251K |
|
|
CBMB
174
DELISTED
CBM Bancorp, Inc.
CBMB
| $464K | 0.02% |
29,650
+13,525
| +84% | +$212K |
|
|
PBIP
175
DELISTED
Prudential Bancorp, Inc.
PBIP
| $441K | 0.02% |
31,825
+15,057
| +90% | +$209K |
|