SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.55%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.82B
AUM Growth
+$1.82B
(-3.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
204
New
13
Increased
40
Reduced
116
Closed
30
Top Buys
| 1 |
Electronic Arts
EA
|
$7.2M |
| 2 |
GoDaddy
GDDY
|
$7.19M |
| 3 |
Hologic
HOLX
|
$6.95M |
| 4 |
Cisco
CSCO
|
$6.92M |
| 5 |
NetApp
NTAP
|
$5.91M |
Top Sells
| 1 |
Progress Software
PRGS
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 3 |
Allison Transmission
ALSN
|
$12.9M |
| 4 |
Timken Company
TKR
|
$9.99M |
| 5 |
Capital One
COF
|
$8.24M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 13.56% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Resources Connection
RGP
$171M
| $370K | 0.02% |
21,664
-5,101
| -19% | -$87K |
|
152
Mastech Digital
MHH
$92.3M
| $367K | 0.02% |
29,790
-7,023
| -19% | -$86.6K |
|
|
TBNK
153
DELISTED
Territorial Bancorp Inc.
TBNK
| $363K | 0.02% |
18,782
-4,428
| -19% | -$85.5K |
|
154
CRA International
CRAI
$1.28B
| $361K | 0.02% |
3,350
-3,351
| -50% | -$361K |
|
155
REV Group
REVG
$2.85B
| $356K | 0.02% |
29,696
-6,991
| -19% | -$83.8K |
|
156
Quanex
NX
$924M
| $351K | 0.02% |
16,283
-3,834
| -19% | -$82.5K |
|
157
Northfield Bancorp
NFBK
$497M
| $328K | 0.02% |
27,864
-6,561
| -19% | -$77.3K |
|
|
FFNW
158
DELISTED
First Financial Northwest, Inc
FFNW
| $327K | 0.02% |
25,633
-3,788
| -13% | -$48.4K |
|
159
First Northwest Bancorp
FNWB
$65.9M
| $322K | 0.02% |
27,996
-6,602
| -19% | -$75.9K |
|
160
Universal Logistics Holdings
ULH
$649M
| $312K | 0.02% |
10,720
-2,523
| -19% | -$73.5K |
|
|
OPRA
161
Opera Ltd
OPRA
$1.59B
| $297K | 0.02% |
+29,213
| New | +$297K |
|
162
Flushing Financial
FFIC
$463M
| $297K | 0.02% |
19,915
-4,686
| -19% | -$69.8K |
|
163
Mercantile Bank Corp
MBWM
$791M
| $294K | 0.02% |
9,607
-2,266
| -19% | -$69.3K |
|
164
Great Southern Bancorp
GSBC
$718M
| $287K | 0.02% |
5,665
-1,335
| -19% | -$67.7K |
|
165
First Internet Bancorp
INBK
$214M
| $281K | 0.02% |
+16,887
| New | +$281K |
|
166
Parke Bancorp
PKBK
$263M
| $279K | 0.02% |
15,702
-3,702
| -19% | -$65.8K |
|
167
Automatic Data Processing
ADP
$121B
| $259K | 0.01% |
1,165
| – | – |
|
|
MGIC
168
Magic Software Enterprises
MGIC
$956M
| $248K | 0.01% |
18,228
-4,295
| -19% | -$58.5K |
|
169
Procter & Gamble
PG
$370B
| $223K | 0.01% |
1,500
| – | – |
|
|
LSXMA
170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $219K | 0.01% |
10,610
-486
| -4% | -$10K |
|
171
Legacy Housing
LEGH
$657M
| $209K | 0.01% |
+9,200
| New | +$209K |
|
172
Financial Institutions
FISI
$550M
| $196K | 0.01% |
10,183
-2,401
| -19% | -$46.3K |
|
|
SRT
173
DELISTED
Startek Inc.
SRT
| $191K | 0.01% |
46,238
-10,881
| -19% | -$44.9K |
|
|
PETQ
174
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $177K | 0.01% |
+15,481
| New | +$177K |
|
175
Accel Entertainment
ACEL
$961M
| – | – |
-18,038
| Closed | -$139K |
|