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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
+5.13%
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
$1.86B
AUM Growth
+$47.2M
Cap. Flow
-$22.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
29.66%
Holding
194
New
20
Increased
28
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.5M
2
MSGE icon
Madison Square Garden
MSGE
+$7.87M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.32M
4
CVS icon
CVS Health
CVS
+$7.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.25M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.6M
2
PACW
PacWest Bancorp
PACW
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.45M
4
AZO icon
AutoZone
AZO
+$5.37M
5
EME icon
Emcor
EME
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 20.27%
3 Healthcare 15.84%
4 Industrials 14.71%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
151
Acco Brands
ACCO
$407M
$353K 0.02%
67,781
-4,684
-6% -$23.6K
NATH icon
152
Nathan's Famous
NATH
$402M
$347K 0.02%
+4,424
New +$330K
EPM icon
153
Evolution Petroleum
EPM
$131M
$345K 0.02%
+42,789
New +$317K
CRAI icon
154
CRA International
CRAI
$1.06B
$320K 0.02%
3,134
-216
-6% -$21.8K
RGP icon
155
Resources Connection
RGP
$145M
$318K 0.02%
20,264
-1,400
-6% -$21.8K
FNWB icon
156
First Northwest Bancorp
FNWB
$104M
$298K 0.02%
26,195
-1,801
-6% -$20.6K
ULH icon
157
Universal Logistics Holdings
ULH
$529M
$289K 0.02%
10,027
-693
-6% -$19.2K
TBNK
158
DELISTED
Territorial Bancorp Inc.
TBNK
$289K 0.02%
23,518
+4,736
+25% +$65.1K
MHH icon
159
Mastech Digital
MHH
$93.2M
$275K 0.01%
27,862
-1,928
-6% -$19K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.01%
9,479
-6,012
-39% -$196K
GSBC icon
161
Great Southern Bancorp
GSBC
$878M
$269K 0.01%
5,298
-367
-6% -$18.8K
ADP icon
162
Automatic Data Processing
ADP
$108B
$256K 0.01%
1,165
– –
LSXMA
163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$256K 0.01%
10,610
– –
FFNW
164
DELISTED
First Financial Northwest, Inc
FFNW
$256K 0.01%
22,487
-3,146
-12% -$34.7K
PKBK icon
165
Parke Bancorp
PKBK
$405M
$250K 0.01%
14,686
-1,016
-6% -$17K
MBWM icon
166
Mercantile Bank Corp
MBWM
$1.05B
$248K 0.01%
8,985
-622
-6% -$17.2K
USLM icon
167
United States Lime & Minerals
USLM
$3.44B
$240K 0.01%
+5,735
New +$201K
ANIP icon
168
ANI Pharmaceuticals
ANIP
$1.78B
$237K 0.01%
+4,397
New +$195K
INBK icon
169
First Internet Bancorp
INBK
$255M
$235K 0.01%
15,797
-1,090
-6% -$15.1K
ACCS
170
ACCESS Newswire
ACCS
$26.2M
$229K 0.01%
12,163
-12,318
-50% -$241K
PG icon
171
Procter & Gamble
PG
$339B
$228K 0.01%
1,500
– –
SMP icon
172
Standard Motor Products
SMP
$911M
$221K 0.01%
+5,896
New +$215K
BELFB
173
Bel Fuse Inc Class B
BELFB
$4.21B
$214K 0.01%
+3,734
New +$171K
BCBP icon
174
BCB Bancorp
BCBP
$161M
$186K 0.01%
+15,821
New +$181K
PACW
175
DELISTED
PacWest Bancorp
PACW
$162K 0.01%
19,931
-682,130
-97% -$5.5M
4 5 6
7
8

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Seizert Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Seizert Capital Partners held 194 positions worth $1.86B, up 2.6% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q2 2023 filing shows 20 new, 28 increased, 116 reduced and 23 closed positions. Its largest new stake was Expedia Group: 209,579 shares worth $22.9M. The largest sale was eBay, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q2 2023 buy was Expedia Group: 209,579 shares worth $22.9M.
  • Seizert Capital Partners added most to Check Point Software Technologies in Q2 2023, an estimated $7.32M increase.
  • Seizert Capital Partners's biggest Q2 2023 reduction was PacWest Bancorp, cutting an estimated $5.5M.
  • Seizert Capital Partners fully exited eBay in Q2 2023, selling an estimated $24.6M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.86B portfolio in Q2 2023.
  • Seizert Capital Partners opened 20 new positions and closed 23 in Q2 2023.
  • Seizert Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $1.86B.

Based on Seizert Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.