SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+1.53%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.18B
AUM Growth
+$86M
(+4.1%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
208
New
16
Increased
99
Reduced
62
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$33M |
| 2 |
Organon & Co
OGN
|
$17.4M |
| 3 |
Sphere Entertainment
SPHR
|
$15M |
| 4 |
Timken Company
TKR
|
$12.7M |
| 5 |
Allison Transmission
ALSN
|
$12.3M |
Top Sells
| 1 |
Western Digital
WDC
|
$26.2M |
| 2 |
Capital One
COF
|
$15.4M |
| 3 |
Expedia Group
EXPE
|
$15.2M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Albertsons Companies
ACI
|
$9.29M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 15.21% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CTS Corp
CTS
$1.25B
| $709K | 0.03% |
22,942
-1,129
| -5% | -$34.9K |
|
152
Miller Industries
MLR
$469M
| $685K | 0.03% |
20,138
-992
| -5% | -$33.7K |
|
153
Hooker Furnishings Corp
HOFT
$110M
| $677K | 0.03% |
25,097
+6,110
| +32% | +$165K |
|
154
XPEL
XPEL
$982M
| $662K | 0.03% |
8,733
-3,514
| -29% | -$266K |
|
155
Hawkins
HWKN
$3.51B
| $654K | 0.03% |
18,757
-7,836
| -29% | -$273K |
|
156
Johnson Outdoors
JOUT
$420M
| $646K | 0.03% |
6,104
-300
| -5% | -$31.8K |
|
|
QVCGP
157
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.7M
| $641K | 0.03% |
5,929
| – | – |
|
|
TBNK
158
DELISTED
Territorial Bancorp Inc.
TBNK
| $618K | 0.03% |
24,364
-1,199
| -5% | -$30.4K |
|
159
Fonar
FONR
$97.3M
| $608K | 0.03% |
39,349
-1,938
| -5% | -$29.9K |
|
|
MGIC
160
Magic Software Enterprises
MGIC
$960M
| $607K | 0.03% |
30,340
-14,508
| -32% | -$290K |
|
161
Electronic Arts
EA
$41.6B
| $589K | 0.03% |
4,144
-47,617
| -92% | -$6.77M |
|
162
Standex International
SXI
$2.45B
| $578K | 0.03% |
5,847
-286
| -5% | -$28.3K |
|
163
Cryo-Cell International
CCEL
$38.2M
| $527K | 0.02% |
43,483
-2,111
| -5% | -$25.6K |
|
164
Willdan Group
WLDN
$1.5B
| $513K | 0.02% |
14,421
-710
| -5% | -$25.3K |
|
165
Biogen
BIIB
$20.2B
| $512K | 0.02% |
1,809
-64
| -3% | -$18.1K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $503K | 0.02% |
6,099
-235
| -4% | -$19.4K |
|
167
IES Holdings
IESC
$6.96B
| $484K | 0.02% |
10,588
-4,458
| -30% | -$204K |
|
168
Mama's Creations
MAMA
$353M
| $474K | 0.02% |
+196,604
| New | +$474K |
|
|
PBIP
169
DELISTED
Prudential Bancorp, Inc.
PBIP
| $465K | 0.02% |
30,459
-1,366
| -4% | -$20.9K |
|
170
Costco
COST
$425B
| $460K | 0.02% |
1,023
| – | – |
|
|
CBMB
171
DELISTED
CBM Bancorp, Inc.
CBMB
| $453K | 0.02% |
28,414
-1,236
| -4% | -$19.7K |
|
172
Acme United Corp
ACU
$164M
| $438K | 0.02% |
13,364
-658
| -5% | -$21.6K |
|
173
Crown Crafts
CRWS
$32.1M
| $401K | 0.02% |
54,217
-2,630
| -5% | -$19.5K |
|
174
Sound Financial Bancorp
SFBC
$112M
| $398K | 0.02% |
8,837
-429
| -5% | -$19.3K |
|
|
LSXMA
175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $388K | 0.02% |
11,193
-27
| -0.2% | -$936 |
|