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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$2.1B
AUM Growth
+$182M
Cap. Flow
+$56.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
28%
Holding
200
New
14
Increased
129
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$25.8M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.17M
4
AAPL icon
Apple
AAPL
+$8.97M
5
AMGN icon
Amgen
AMGN
+$8.91M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$35.2M
2
WDC icon
Western Digital
WDC
+$23.6M
3
AYI icon
Acuity Brands
AYI
+$15M
4
ITT icon
ITT
ITT
+$9.96M
5
UTHR icon
United Therapeutics
UTHR
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 17.92%
3 Industrials 16.25%
4 Healthcare 15.4%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
151
Johnson Outdoors
JOUT
$512M
$775K 0.04%
6,404
+3,288
+106% +$440K
IESC icon
152
IES Holdings
IESC
$15.5B
$773K 0.04%
15,046
+7,726
+106% +$400K
ACCS
153
ACCESS Newswire
ACCS
$26.1M
$770K 0.04%
28,393
+14,579
+106% +$376K
WFCF icon
154
Where Food Comes From
WFCF
$65.5M
$755K 0.04%
+48,778
New +$723K
NX icon
155
Quanex
NX
$992M
$746K 0.04%
30,035
+15,422
+106% +$411K
FONR
156
DELISTED
Fonar
FONR
$730K 0.03%
41,287
+21,200
+106% +$379K
NXGN
157
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$729K 0.03%
43,921
+22,552
+106% +$404K
MGIC
158
DELISTED
Magic Software Enterprises
MGIC
$728K 0.03%
44,848
+22,856
+104% +$366K
MHH icon
159
Mastech Digital
MHH
$93.1M
$714K 0.03%
47,727
+24,507
+106% +$396K
ALNT icon
160
Allient
ALNT
$1.9B
$703K 0.03%
20,360
+10,454
+106% +$368K
GPX
161
DELISTED
GP Strategies Corp.
GPX
$702K 0.03%
+44,646
New +$724K
STX icon
162
Seagate
STX
$184B
$694K 0.03%
7,887
-7,130
-47% -$642K
TBNK
163
DELISTED
Territorial Bancorp Inc.
TBNK
$664K 0.03%
25,563
+13,126
+106% +$338K
HOFT icon
164
Hooker Furnishings Corp
HOFT
$163M
$658K 0.03%
18,987
+9,749
+106% +$363K
BIIB icon
165
Biogen
BIIB
$30.5B
$649K 0.03%
1,873
-116,059
-98% -$35.2M
QVCGP
166
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$642K 0.03%
5,929
-604
-9% -$64K
ACU icon
167
Acme United Corp
ACU
$211M
$625K 0.03%
14,022
+7,200
+106% +$310K
SXI icon
168
Standex International
SXI
$4.13B
$582K 0.03%
6,133
+3,149
+106% +$305K
WLDN icon
169
Willdan Group
WLDN
$1.27B
$570K 0.03%
+15,131
New +$584K
KMDA icon
170
Kamada
KMDA
$417M
$546K 0.03%
93,830
+47,818
+104% +$286K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$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% +$53.5K
ZIXI
173
DELISTED
Zix Corporation
ZIXI
$489K 0.02%
69,414
+35,642
+106% +$258K
CBMB
174
DELISTED
CBM Bancorp, Inc.
CBMB
$464K 0.02%
29,650
+13,525
+84% +$198K
PBIP
175
DELISTED
Prudential Bancorp, Inc.
PBIP
$441K 0.02%
31,825
+15,057
+90% +$210K
4 5 6
7
8

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Seizert Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Seizert Capital Partners held 200 positions worth $2.1B, up 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q2 2021 filing shows 14 new, 129 increased, 40 reduced and 8 closed positions. Its largest new stake was MasterCraft Boat Holdings: 160,320 shares worth $4.21M. The largest sale was Biogen, an estimated $35.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Seizert Capital Partners's largest Q2 2021 buy was MasterCraft Boat Holdings: 160,320 shares worth $4.21M.
  • Seizert Capital Partners added most to AutoZone in Q2 2021, an estimated $25.8M increase.
  • Seizert Capital Partners's biggest Q2 2021 reduction was Biogen, cutting an estimated $35.2M.
  • Seizert Capital Partners fully exited ITT in Q2 2021, selling an estimated $9.96M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.1B portfolio in Q2 2021.
  • Seizert Capital Partners opened 14 new positions and closed 8 in Q2 2021.
  • Seizert Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $2.1B.

Based on Seizert Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.