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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
+0.51%
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
+$22M
Cap. Flow
+$34.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
29.73%
Holding
185
New
14
Increased
104
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$22.5M
2
CW icon
Curtiss-Wright
CW
+$19.3M
3
EXPE icon
Expedia Group
EXPE
+$7.48M
4
RHI icon
Robert Half
RHI
+$7.42M
5
MSGE icon
Madison Square Garden
MSGE
+$6.48M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$26M
2
NOC icon
Northrop Grumman
NOC
+$16M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.15M
5
SPHR icon
Sphere Entertainment
SPHR
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 19.89%
3 Healthcare 16.52%
4 Industrials 14.96%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
151
Standard Motor Products
SMP
$911M
$312K 0.02%
9,284
+3,388
+57% +$123K
ULH icon
152
Universal Logistics Holdings
ULH
$529M
$307K 0.02%
12,184
+2,157
+22% +$61.7K
FNWB icon
153
First Northwest Bancorp
FNWB
$104M
$286K 0.02%
23,339
-2,856
-11% -$36.1K
MPX
154
DELISTED
Marine Products Corp
MPX
$283K 0.02%
19,899
-2,447
-11% -$38.3K
CRAI icon
155
CRA International
CRAI
$1.06B
$281K 0.01%
2,791
-343
-11% -$36K
NFBK
156
DELISTED
Northfield Bancorp
NFBK
$277K 0.01%
29,269
-3,597
-11% -$39.3K
IBEX icon
157
IBEX
IBEX
$499M
$263K 0.01%
+17,045
New +$319K
EPM icon
158
Evolution Petroleum
EPM
$131M
$261K 0.01%
38,106
-4,683
-11% -$39.6K
III icon
159
Information Services Group
III
$251M
$259K 0.01%
59,055
-7,259
-11% -$36.3K
INBK icon
160
First Internet Bancorp
INBK
$255M
$228K 0.01%
14,068
-1,729
-11% -$32.6K
ADP icon
161
Automatic Data Processing
ADP
$108B
$226K 0.01%
941
-224
-19% -$54.6K
GSBC icon
162
Great Southern Bancorp
GSBC
$878M
$226K 0.01%
4,721
-577
-11% -$30K
MHH icon
163
Mastech Digital
MHH
$93.2M
$223K 0.01%
24,826
-3,036
-11% -$31.4K
PG icon
164
Procter & Gamble
PG
$339B
$219K 0.01%
1,500
– –
PKBK icon
165
Parke Bancorp
PKBK
$405M
$213K 0.01%
13,085
-1,601
-11% -$28.1K
USLM icon
166
United States Lime & Minerals
USLM
$3.44B
$205K 0.01%
5,105
-630
-11% -$26.2K
ACCS
167
ACCESS Newswire
ACCS
$26.2M
$204K 0.01%
10,831
-1,332
-11% -$26.9K
YALA
168
Yalla Group
YALA
$832M
$166K 0.01%
+31,645
New +$161K
TBNK
169
DELISTED
Territorial Bancorp Inc.
TBNK
$110K 0.01%
12,115
-11,403
-48% -$127K
AVD icon
170
American Vanguard Corp
AVD
$68.9M
– –
-23,864
Closed -$426K
BCBP icon
171
BCB Bancorp
BCBP
$161M
– –
-15,821
Closed -$186K
BELFB
172
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-3,734
Closed -$214K
GEF icon
173
Greif
GEF
$5.04B
– –
-49,552
Closed -$3.41M
HLF icon
174
Herbalife
HLF
$1.29B
– –
-149,407
Closed -$1.98M
MBWM icon
175
Mercantile Bank Corp
MBWM
$1.05B
– –
-8,985
Closed -$248K
4 5 6
7
8

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Seizert Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Seizert Capital Partners held 185 positions worth $1.89B, up 1.2% from $1.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q3 2023 filing shows 14 new, 104 increased, 48 reduced and 16 closed positions. Its largest new stake was Encore Wire Corp: 132,320 shares worth $24.1M. The largest sale was Timken Company, an estimated $26M.

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

  • Seizert Capital Partners's largest Q3 2023 buy was Encore Wire Corp: 132,320 shares worth $24.1M.
  • Seizert Capital Partners added most to Curtiss-Wright in Q3 2023, an estimated $19.3M increase.
  • Seizert Capital Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $11.2M.
  • Seizert Capital Partners fully exited Timken Company in Q3 2023, selling an estimated $26M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.89B portfolio in Q3 2023.
  • Seizert Capital Partners opened 14 new positions and closed 16 in Q3 2023.
  • Seizert Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on Seizert Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.