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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
+9.84%
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
$2.17B
AUM Growth
+$198M
Cap. Flow
+$35.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.02%
Holding
196
New
22
Increased
87
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.2M
2
DOX icon
Amdocs
DOX
+$9.68M
3
EXPE icon
Expedia Group
EXPE
+$9.55M
4
MSM icon
MSC Industrial Direct
MSM
+$7.68M
5
MLI icon
Mueller Industries
MLI
+$7.51M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$13M
2
NTAP icon
NetApp
NTAP
+$12.6M
3
CMI icon
Cummins
CMI
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.61M
5
ATKR icon
Atkore
ATKR
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 18.79%
3 Industrials 16.61%
4 Healthcare 15.89%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
151
The RMR Group
RMR
$332M
$291K 0.01%
12,127
– –
SMLR
152
DELISTED
Semler Scientific
SMLR
$284K 0.01%
9,709
– –
RGP icon
153
Resources Connection
RGP
$145M
$273K 0.01%
20,741
– –
NECB icon
154
Northeast Community Bancorp
NECB
$367M
$271K 0.01%
17,254
– –
DLX icon
155
Deluxe
DLX
$1.15B
$271K 0.01%
+13,144
New +$261K
RMNI icon
156
Rimini Street
RMNI
$471M
$270K 0.01%
82,856
+42,951
+108% +$137K
III icon
157
Information Services Group
III
$251M
$267K 0.01%
66,039
+19,852
+43% +$86.1K
YALA
158
Yalla Group
YALA
$832M
$265K 0.01%
55,081
+12,453
+29% +$64.1K
ACCO icon
159
Acco Brands
ACCO
$407M
$265K 0.01%
47,205
– –
MBUU icon
160
Malibu Boats
MBUU
$567M
$252K 0.01%
5,816
– –
SMP icon
161
Standard Motor Products
SMP
$911M
$244K 0.01%
7,259
– –
PG icon
162
Procter & Gamble
PG
$339B
$243K 0.01%
1,500
– –
USLM icon
163
United States Lime & Minerals
USLM
$3.44B
$238K 0.01%
+3,990
New +$206K
ADP icon
164
Automatic Data Processing
ADP
$108B
$235K 0.01%
941
– –
LSXMA
165
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$232K 0.01%
7,796
– –
NFBK
166
DELISTED
Northfield Bancorp
NFBK
$223K 0.01%
22,891
– –
PENG
167
Penguin Solutions Inc
PENG
$2.99B
$220K 0.01%
+8,374
New +$183K
GSBC icon
168
Great Southern Bancorp
GSBC
$878M
$202K 0.01%
3,690
– –
NOC icon
169
Northrop Grumman
NOC
$81.2B
$201K 0.01%
+420
New +$193K
MPX
170
DELISTED
Marine Products Corp
MPX
$183K 0.01%
15,564
– –
PKBK icon
171
Parke Bancorp
PKBK
$405M
$176K 0.01%
10,227
– –
MHH icon
172
Mastech Digital
MHH
$93.2M
$175K 0.01%
19,403
– –
ACEL icon
173
Accel Entertainment
ACEL
$987M
$138K 0.01%
+11,713
New +$125K
HDSN
174
Hudson Technologies
HDSN
$235M
$130K 0.01%
+11,806
New +$154K
RLGT icon
175
Radiant Logistics
RLGT
$395M
$122K 0.01%
+22,471
New +$133K
4 5 6
7
8

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Seizert Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Seizert Capital Partners held 196 positions worth $2.17B, up 10% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q1 2024 filing shows 22 new, 87 increased, 32 reduced and 20 closed positions. Its largest new stake was Snap-on: 22,681 shares worth $6.72M. The largest sale was Allison Transmission, an estimated $13M.

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

  • Seizert Capital Partners's largest Q1 2024 buy was Snap-on: 22,681 shares worth $6.72M.
  • Seizert Capital Partners added most to Sysco in Q1 2024, an estimated $11.2M increase.
  • Seizert Capital Partners's biggest Q1 2024 reduction was Allison Transmission, cutting an estimated $13M.
  • Seizert Capital Partners fully exited Atkore in Q1 2024, selling an estimated $6.53M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.17B portfolio in Q1 2024.
  • Seizert Capital Partners opened 22 new positions and closed 20 in Q1 2024.
  • Seizert Capital Partners's portfolio value rose 10% quarter-over-quarter to $2.17B.

Based on Seizert Capital Partners's 13F filing for Q1 2024, filed 1 May 2024.