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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
-1.76%
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
$2.01B
AUM Growth
-$158M
Cap. Flow
-$100M
Cap. Flow %
-4.98%
Top 10 Hldgs %
29.45%
Holding
192
New
16
Increased
38
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$31.3M
2
BLDR icon
Builders FirstSource
BLDR
+$29.4M
3
TROW icon
T. Rowe Price
TROW
+$11.1M
4
AOS icon
A.O. Smith
AOS
+$8.31M
5
PRGS icon
Progress Software
PRGS
+$7.69M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$31.6M
2
DFS
Discover Financial Services
DFS
+$18.4M
3
ALSN icon
Allison Transmission
ALSN
+$15.7M
4
NTAP icon
NetApp
NTAP
+$11M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 20.24%
3 Industrials 16.95%
4 Healthcare 16.09%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
151
Scansource
SCSC
$1.12B
$251K 0.01%
+5,665
New +$253K
PG icon
152
Procter & Gamble
PG
$339B
$247K 0.01%
1,500
– –
PKBK icon
153
Parke Bancorp
PKBK
$405M
$245K 0.01%
14,100
+3,873
+38% +$63.3K
UTMD icon
154
Utah Medical Products
UTMD
$225M
$242K 0.01%
3,624
-495
-12% -$33.7K
RMR icon
155
The RMR Group
RMR
$332M
$241K 0.01%
10,658
-1,469
-12% -$34.4K
BELFB
156
Bel Fuse Inc Class B
BELFB
$4.21B
$237K 0.01%
+3,638
New +$229K
HDSN
157
Hudson Technologies
HDSN
$235M
$226K 0.01%
25,700
+13,894
+118% +$135K
ADP icon
158
Automatic Data Processing
ADP
$108B
$225K 0.01%
941
– –
RMNI icon
159
Rimini Street
RMNI
$471M
$224K 0.01%
72,836
-10,020
-12% -$27.5K
YALA
160
Yalla Group
YALA
$832M
$220K 0.01%
48,420
-6,661
-12% -$31.5K
HCKT icon
161
Hackett Group
HCKT
$287M
$219K 0.01%
+10,079
New +$224K
SMP icon
162
Standard Motor Products
SMP
$911M
$217K 0.01%
7,843
+584
+8% +$18.2K
RGP icon
163
Resources Connection
RGP
$145M
$201K 0.01%
18,230
-2,511
-12% -$28.2K
ACCO icon
164
Acco Brands
ACCO
$407M
$195K 0.01%
41,486
-5,719
-12% -$28.5K
ACEL icon
165
Accel Entertainment
ACEL
$987M
$178K 0.01%
17,336
+5,623
+48% +$59.6K
AUDC icon
166
AudioCodes
AUDC
$253M
$174K 0.01%
16,722
-11,347
-40% -$120K
III icon
167
Information Services Group
III
$251M
$171K 0.01%
58,053
-7,986
-12% -$26.8K
MPX
168
DELISTED
Marine Products Corp
MPX
$138K 0.01%
13,682
-1,882
-12% -$20.2K
MHH icon
169
Mastech Digital
MHH
$93.2M
$128K 0.01%
17,049
-2,354
-12% -$19.6K
EGAN icon
170
eGain
EGAN
$201M
$120K 0.01%
+19,079
New +$118K
OLPX
171
DELISTED
Olaplex Holdings
OLPX
$37.3K ﹤0.01%
24,193
– –
BKE icon
172
Buckle
BKE
$2.37B
– –
-38,863
Closed -$1.57M
BXC icon
173
BlueLinx
BXC
$706M
– –
-2,388
Closed -$311K
CARG icon
174
CarGurus
CARG
$3.47B
– –
-126,720
Closed -$2.92M
CPF icon
175
Central Pacific Financial
CPF
$1B
– –
-57,702
Closed -$1.14M
4 5 6
7
8

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Seizert Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Seizert Capital Partners held 192 positions worth $2.01B, down 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners withdrew a net $100M in Q2 2024, closing 21 positions and reducing 109 holdings. Its most notable exit was Encore Wire Corp, an estimated $31.6M position sold in full.

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

Against the trend, Seizert Capital Partners opened a new position in Masco worth $29.6M.

  • Seizert Capital Partners's largest Q2 2024 buy was Masco: 444,022 shares worth $29.6M.
  • Seizert Capital Partners added most to T. Rowe Price in Q2 2024, an estimated $11.1M increase.
  • Seizert Capital Partners's biggest Q2 2024 reduction was Allison Transmission, cutting an estimated $15.7M.
  • Seizert Capital Partners fully exited Encore Wire Corp in Q2 2024, selling an estimated $31.6M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.01B portfolio in Q2 2024.
  • Seizert Capital Partners opened 16 new positions and closed 21 in Q2 2024.
  • Seizert Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $2.01B.

Based on Seizert Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.