SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+0.51%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.89B
AUM Growth
+$22M
(+1.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
185
New
14
Increased
104
Reduced
48
Closed
16
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$24.1M |
| 2 |
Curtiss-Wright
CW
|
$19.1M |
| 3 |
Robert Half
RHI
|
$7.17M |
| 4 |
Expedia Group
EXPE
|
$6.99M |
| 5 |
Madison Square Garden
MSGE
|
$6.46M |
Top Sells
| 1 |
Timken Company
TKR
|
$26M |
| 2 |
Northrop Grumman
NOC
|
$16M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.55M |
| 5 |
Sphere Entertainment
SPHR
|
$7.69M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 14.14% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Standard Motor Products
SMP
$879M
| $312K | 0.02% |
9,284
+3,388
| +57% | +$114K |
|
152
Universal Logistics Holdings
ULH
$673M
| $307K | 0.02% |
12,184
+2,157
| +22% | +$54.3K |
|
153
First Northwest Bancorp
FNWB
$63.2M
| $286K | 0.02% |
23,339
-2,856
| -11% | -$35K |
|
154
Marine Products Corp
MPX
$318M
| $283K | 0.02% |
19,899
-2,447
| -11% | -$34.8K |
|
155
CRA International
CRAI
$1.28B
| $281K | 0.01% |
2,791
-343
| -11% | -$34.6K |
|
156
Northfield Bancorp
NFBK
$498M
| $277K | 0.01% |
29,269
-3,597
| -11% | -$34K |
|
157
IBEX
IBEX
$393M
| $263K | 0.01% |
+17,045
| New | +$263K |
|
158
Evolution Petroleum
EPM
$174M
| $261K | 0.01% |
38,106
-4,683
| -11% | -$32K |
|
159
Information Services Group
III
$253M
| $259K | 0.01% |
59,055
-7,259
| -11% | -$31.8K |
|
160
First Internet Bancorp
INBK
$213M
| $228K | 0.01% |
14,068
-1,729
| -11% | -$28K |
|
161
Automatic Data Processing
ADP
$120B
| $226K | 0.01% |
941
-224
| -19% | -$53.9K |
|
162
Great Southern Bancorp
GSBC
$719M
| $226K | 0.01% |
4,721
-577
| -11% | -$27.7K |
|
163
Mastech Digital
MHH
$94.2M
| $223K | 0.01% |
24,826
-3,036
| -11% | -$27.3K |
|
164
Procter & Gamble
PG
$375B
| $219K | 0.01% |
1,500
| – | – |
|
165
Parke Bancorp
PKBK
$266M
| $213K | 0.01% |
13,085
-1,601
| -11% | -$26.1K |
|
166
United States Lime & Minerals
USLM
$3.52B
| $205K | 0.01% |
5,105
-630
| -11% | -$25.3K |
|
|
ACCS
167
ACCESS Newswire Inc.
ACCS
$42.2M
| $204K | 0.01% |
10,831
-1,332
| -11% | -$25K |
|
|
YALA
168
Yalla Group
YALA
$1.19B
| $166K | 0.01% |
+31,645
| New | +$166K |
|
|
TBNK
169
DELISTED
Territorial Bancorp Inc.
TBNK
| $110K | 0.01% |
12,115
-11,403
| -48% | -$104K |
|
170
American Vanguard Corp
AVD
$159M
| – | – |
-23,864
| Closed | -$426K |
|
171
BCB Bancorp
BCBP
$150M
| – | – |
-15,821
| Closed | -$186K |
|
|
BELFB
172
Bel Fuse Class B
BELFB
$1.82B
| – | – |
-3,734
| Closed | -$214K |
|
173
Greif
GEF
$3.57B
| – | – |
-49,552
| Closed | -$3.41M |
|
174
Herbalife
HLF
$1.02B
| – | – |
-149,407
| Closed | -$1.98M |
|
175
Mercantile Bank Corp
MBWM
$791M
| – | – |
-8,985
| Closed | -$248K |
|