We are live on ! Find out more
SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-12.92%
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
$1.89B
AUM Growth
-$292M
Cap. Flow
+$9.49M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.24%
Holding
223
New
22
Increased
59
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$57.2M
2
PRGS icon
Progress Software
PRGS
+$25.7M
3
META icon
Meta Platforms (Facebook)
META
+$9.53M
4
TGT icon
Target
TGT
+$7.58M
5
ATKR icon
Atkore
ATKR
+$5.78M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.7M
2
FHN icon
First Horizon
FHN
+$21.9M
3
NOC icon
Northrop Grumman
NOC
+$16.4M
4
ATVI
Activision Blizzard
ATVI
+$14.5M
5
MTB icon
M&T Bank
MTB
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Healthcare 18.62%
3 Technology 18.15%
4 Industrials 14.02%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
151
DELISTED
Territorial Bancorp Inc.
TBNK
$652K 0.03%
31,292
– –
VIVO
152
DELISTED
Meridian Bioscience Inc
VIVO
$638K 0.03%
20,988
– –
IROQ
153
DELISTED
IF Bancorp
IROQ
$637K 0.03%
33,534
– –
NRC icon
154
NRC Health Common Stock
NRC
$450M
$610K 0.03%
15,944
– –
ALNT icon
155
Allient
ALNT
$1.92B
$606K 0.03%
26,513
– –
IMXI icon
156
International Money Express
IMXI
$367M
$585K 0.03%
28,574
+11,256
+65% +$226K
LBC
157
DELISTED
Luther Burbank Corporation Common Stock
LBC
$577K 0.03%
44,244
+20,737
+88% +$275K
PAHC icon
158
Phibro Animal Health
PAHC
$1.39B
$568K 0.03%
29,677
+10,607
+56% +$201K
CMBM
159
DELISTED
Cambium Networks
CMBM
$553K 0.03%
37,743
+24,220
+179% +$382K
GSBC icon
160
Great Southern Bancorp
GSBC
$878M
$553K 0.03%
9,437
– –
SCSC icon
161
Scansource
SCSC
$1.12B
$548K 0.03%
17,583
-5
-0% -$175
MGIC
162
DELISTED
Magic Software Enterprises
MGIC
$539K 0.03%
30,340
– –
MBUU icon
163
Malibu Boats
MBUU
$567M
$535K 0.03%
+10,159
New +$552K
IIIN icon
164
Insteel Industries
IIIN
$625M
$517K 0.03%
15,344
– –
MBWM icon
165
Mercantile Bank Corp
MBWM
$1.05B
$511K 0.03%
16,007
– –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$472K 0.03%
6,184
+26
+0.4% +$2K
QVCGP
167
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$468K 0.02%
8,009
+156
+2% +$10.9K
COST icon
168
Costco
COST
$420B
$442K 0.02%
923
-150
-14% -$76.1K
FISI icon
169
Financial Institutions
FISI
$821M
$441K 0.02%
16,965
– –
TGLS icon
170
Tecnoglass Holdings Inc.
TGLS
$1.96B
$432K 0.02%
24,637
+10,834
+78% +$230K
WFCF icon
171
Where Food Comes From
WFCF
$64.7M
$425K 0.02%
39,393
– –
CSV icon
172
Carriage Services
CSV
$569M
$419K 0.02%
10,569
– –
FNKO icon
173
Funko
FNKO
$328M
$385K 0.02%
17,252
-114,536
-87% -$2.21M
PENG
174
Penguin Solutions Inc
PENG
$2.99B
$373K 0.02%
22,791
– –
CTS icon
175
CTS Corp
CTS
$1.89B
$352K 0.02%
10,342
– –
5 6
7
8 9

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Seizert Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Seizert Capital Partners held 223 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q2 2022 filing shows 22 new, 59 increased, 71 reduced and 21 closed positions. Its largest new stake was Warner Bros: 3,086,050 shares worth $41.4M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $49.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Seizert Capital Partners's largest Q2 2022 buy was Warner Bros: 3,086,050 shares worth $41.4M.
  • Seizert Capital Partners added most to Progress Software in Q2 2022, an estimated $25.7M increase.
  • Seizert Capital Partners's biggest Q2 2022 reduction was Northrop Grumman, cutting an estimated $16.4M.
  • Seizert Capital Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $49.7M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $1.89B portfolio in Q2 2022.
  • Seizert Capital Partners opened 22 new positions and closed 21 in Q2 2022.
  • Seizert Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Seizert Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.