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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
+6.55%
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
$1.82B
AUM Growth
-$65.9M
(-3.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
204
New
13
Increased
40
Reduced
116
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$7.14M |
| 2 |
EA
Electronic Arts
EA
|
+$7.02M |
| 3 |
HOLX
Hologic
HOLX
|
+$6.93M |
| 4 |
Cisco
CSCO
|
+$6.47M |
| 5 |
NetApp
NTAP
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progress Software
PRGS
|
+$16.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 3 |
Allison Transmission
ALSN
|
+$12.8M |
| 4 |
Timken Company
TKR
|
+$9.89M |
| 5 |
Capital One
COF
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 14.45% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Resources Connection
RGP
$145M
| $370K | 0.02% |
21,664
-5,101
| -19% | -$89.5K |
|
152
Mastech Digital
MHH
$93.2M
| $367K | 0.02% |
29,790
-7,023
| -19% | -$87.8K |
|
|
TBNK
153
DELISTED
Territorial Bancorp Inc.
TBNK
| $363K | 0.02% |
18,782
-4,428
| -19% | -$101K |
|
154
CRA International
CRAI
$1.06B
| $361K | 0.02% |
3,350
-3,351
| -50% | -$394K |
|
|
REVG
155
DELISTED
REV Group
REVG
| $356K | 0.02% |
29,696
-6,991
| -19% | -$87.1K |
|
156
Quanex
NX
$1.01B
| $351K | 0.02% |
16,283
-3,834
| -19% | -$92K |
|
|
NFBK
157
DELISTED
Northfield Bancorp
NFBK
| $328K | 0.02% |
27,864
-6,561
| -19% | -$93.8K |
|
|
FFNW
158
DELISTED
First Financial Northwest, Inc
FFNW
| $327K | 0.02% |
25,633
-3,788
| -13% | -$55.5K |
|
159
First Northwest Bancorp
FNWB
$104M
| $322K | 0.02% |
27,996
-6,602
| -19% | -$93.6K |
|
160
Universal Logistics Holdings
ULH
$529M
| $312K | 0.02% |
10,720
-2,523
| -19% | -$81.9K |
|
|
OPRA
161
Opera Ltd
OPRA
$1.79B
| $297K | 0.02% |
+29,213
| New | +$226K |
|
|
FFIC
162
DELISTED
Flushing Financial
FFIC
| $297K | 0.02% |
19,915
-4,686
| -19% | -$86.4K |
|
163
Mercantile Bank Corp
MBWM
$1.05B
| $294K | 0.02% |
9,607
-2,266
| -19% | -$75.9K |
|
164
Great Southern Bancorp
GSBC
$878M
| $287K | 0.02% |
5,665
-1,335
| -19% | -$75.7K |
|
165
First Internet Bancorp
INBK
$255M
| $281K | 0.02% |
+16,887
| New | +$407K |
|
166
Parke Bancorp
PKBK
$405M
| $279K | 0.02% |
15,702
-3,702
| -19% | -$73.7K |
|
167
Automatic Data Processing
ADP
$108B
| $259K | 0.01% |
1,165
| – | – |
|
|
MGIC
168
DELISTED
Magic Software Enterprises
MGIC
| $248K | 0.01% |
18,228
-4,295
| -19% | -$65.4K |
|
169
Procter & Gamble
PG
$339B
| $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% | -$12.2K |
|
171
Legacy Housing
LEGH
$694M
| $209K | 0.01% |
+9,200
| New | +$186K |
|
172
Financial Institutions
FISI
$821M
| $196K | 0.01% |
10,183
-2,401
| -19% | -$56.2K |
|
|
SRT
173
DELISTED
Startek Inc.
SRT
| $191K | 0.01% |
46,238
-10,881
| -19% | -$43.2K |
|
|
PETQ
174
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $177K | 0.01% |
+15,481
| New | +$172K |
|
175
Accel Entertainment
ACEL
$987M
| – | – |
-18,038
| Closed | -$139K |
|
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Seizert Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Seizert Capital Partners held 204 positions worth $1.82B, down 3.5% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seizert Capital Partners withdrew a net $127M in Q1 2023, closing 30 positions and reducing 116 holdings. Its most notable exit was Qorvo, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Seizert Capital Partners opened a new position in GoDaddy worth $7.19M.
- Seizert Capital Partners's largest Q1 2023 buy was GoDaddy: 92,543 shares worth $7.19M.
- Seizert Capital Partners added most to Cisco in Q1 2023, an estimated $6.47M increase.
- Seizert Capital Partners's biggest Q1 2023 reduction was Progress Software, cutting an estimated $16.5M.
- Seizert Capital Partners fully exited Qorvo in Q1 2023, selling an estimated $7.19M.
- Seizert Capital Partners's ten largest holdings make up 29% of its $1.82B portfolio in Q1 2023.
- Seizert Capital Partners opened 13 new positions and closed 30 in Q1 2023.
- Seizert Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $1.82B.
Based on Seizert Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.