SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.76%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.01B
AUM Growth
+$2.01B
(-7.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
192
New
16
Increased
39
Reduced
108
Closed
21
Top Buys
| 1 |
Masco
MAS
|
$29.6M |
| 2 |
Builders FirstSource
BLDR
|
$24M |
| 3 |
T Rowe Price
TROW
|
$11.1M |
| 4 |
Progress Software
PRGS
|
$8.22M |
| 5 |
A.O. Smith
AOS
|
$8.03M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$31.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$18.4M |
| 3 |
Allison Transmission
ALSN
|
$15.6M |
| 4 |
NetApp
NTAP
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 16.12% |
| 4 | Healthcare | 16.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scansource
SCSC
$955M
| $251K | 0.01% |
+5,665
| New | +$251K |
|
152
Procter & Gamble
PG
$368B
| $247K | 0.01% |
1,500
| – | – |
|
153
Parke Bancorp
PKBK
$267M
| $245K | 0.01% |
14,100
+3,873
| +38% | +$67.4K |
|
154
Utah Medical Products
UTMD
$199M
| $242K | 0.01% |
3,624
-495
| -12% | -$33.1K |
|
155
The RMR Group
RMR
$285M
| $241K | 0.01% |
10,658
-1,469
| -12% | -$33.2K |
|
|
BELFB
156
Bel Fuse Class B
BELFB
$1.7B
| $237K | 0.01% |
+3,638
| New | +$237K |
|
157
Hudson Technologies
HDSN
$444M
| $226K | 0.01% |
25,700
+13,894
| +118% | +$122K |
|
158
Automatic Data Processing
ADP
$123B
| $225K | 0.01% |
941
| – | – |
|
159
Rimini Street
RMNI
$401M
| $224K | 0.01% |
72,836
-10,020
| -12% | -$30.8K |
|
|
YALA
160
Yalla Group
YALA
$1.23B
| $220K | 0.01% |
48,420
-6,661
| -12% | -$30.3K |
|
161
Hackett Group
HCKT
$573M
| $219K | 0.01% |
+10,079
| New | +$219K |
|
162
Standard Motor Products
SMP
$853M
| $217K | 0.01% |
7,843
+584
| +8% | +$16.2K |
|
163
Resources Connection
RGP
$170M
| $201K | 0.01% |
18,230
-2,511
| -12% | -$27.7K |
|
164
Acco Brands
ACCO
$362M
| $195K | 0.01% |
41,486
-5,719
| -12% | -$26.9K |
|
165
Accel Entertainment
ACEL
$977M
| $178K | 0.01% |
17,336
+5,623
| +48% | +$57.7K |
|
166
AudioCodes
AUDC
$273M
| $174K | 0.01% |
16,722
-11,347
| -40% | -$118K |
|
167
Information Services Group
III
$249M
| $171K | 0.01% |
58,053
-7,986
| -12% | -$23.5K |
|
168
Marine Products Corp
MPX
$306M
| $138K | 0.01% |
13,682
-1,882
| -12% | -$19K |
|
169
Mastech Digital
MHH
$95.3M
| $128K | 0.01% |
17,049
-2,354
| -12% | -$17.7K |
|
170
eGain
EGAN
$172M
| $120K | 0.01% |
+19,079
| New | +$120K |
|
171
Olaplex Holdings
OLPX
$954M
| $37.3K | ﹤0.01% |
24,193
| – | – |
|
172
Buckle
BKE
$2.89B
| – | – |
-38,863
| Closed | -$1.57M |
|
173
BlueLinx
BXC
$652M
| – | – |
-2,388
| Closed | -$311K |
|
174
CarGurus
CARG
$3.43B
| – | – |
-126,720
| Closed | -$2.92M |
|
175
Central Pacific Financial
CPF
$845M
| – | – |
-57,702
| Closed | -$1.14M |
|