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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
+10.33%
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
$2.21B
AUM Growth
+$202M
Cap. Flow
+$30.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.11%
Holding
186
New
15
Increased
75
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$60.6M
2
LKQ icon
LKQ Corp
LKQ
+$44.8M
3
PYPL icon
PayPal
PYPL
+$29.5M
4
CI icon
Cigna
CI
+$28.9M
5
ELV icon
Elevance Health
ELV
+$11.6M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$42M
2
C icon
Citigroup
C
+$38M
3
AZO icon
AutoZone
AZO
+$29.3M
4
WBD icon
Warner Bros
WBD
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Industrials 18.63%
3 Financials 17.71%
4 Healthcare 17.18%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
151
The RMR Group
RMR
$332M
$271K 0.01%
10,658
– –
KRT icon
152
Karat Packaging
KRT
$940M
$269K 0.01%
10,385
– –
HCKT icon
153
Hackett Group
HCKT
$287M
$265K 0.01%
10,079
– –
ADP icon
154
Automatic Data Processing
ADP
$108B
$260K 0.01%
941
– –
SMP icon
155
Standard Motor Products
SMP
$911M
$260K 0.01%
7,843
– –
PG icon
156
Procter & Gamble
PG
$339B
$260K 0.01%
1,500
– –
VPG icon
157
Vishay Precision Group
VPG
$914M
$242K 0.01%
9,362
– –
ACCO icon
158
Acco Brands
ACCO
$407M
$227K 0.01%
41,486
– –
DLX icon
159
Deluxe
DLX
$1.15B
$225K 0.01%
11,554
– –
YALA
160
Yalla Group
YALA
$832M
$220K 0.01%
48,420
– –
ATEN icon
161
A10 Networks
ATEN
$1.95B
$202K 0.01%
+13,987
New +$189K
ADEA icon
162
Adeia
ADEA
$3.11B
$197K 0.01%
+16,526
New +$192K
EGAN icon
163
eGain
EGAN
$201M
$194K 0.01%
38,068
+18,989
+100% +$122K
III icon
164
Information Services Group
III
$251M
$192K 0.01%
58,053
– –
OLPX
165
DELISTED
Olaplex Holdings
OLPX
$56.9K ﹤0.01%
24,193
– –
ADUS icon
166
Addus HomeCare
ADUS
$2.23B
– –
-31,915
Closed -$3.71M
ANIP icon
167
ANI Pharmaceuticals
ANIP
$1.78B
– –
-4,400
Closed -$280K
AUDC icon
168
AudioCodes
AUDC
$253M
– –
-16,722
Closed -$174K
C icon
169
Citigroup
C
$226B
– –
-598,126
Closed -$38M
ENS icon
170
EnerSys
ENS
$6.99B
– –
-15,206
Closed -$1.57M
GMS
171
DELISTED
GMS Inc
GMS
– –
-58,447
Closed -$4.71M
GRBK icon
172
Green Brick Partners
GRBK
$3.14B
– –
-61,565
Closed -$3.52M
MATW icon
173
Matthews International
MATW
$739M
– –
-102,662
Closed -$2.57M
MHH icon
174
Mastech Digital
MHH
$93.2M
– –
-17,049
Closed -$128K
MPX
175
DELISTED
Marine Products Corp
MPX
– –
-13,682
Closed -$138K
4 5 6
7
8

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Seizert Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Seizert Capital Partners held 186 positions worth $2.21B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seizert Capital Partners's Q3 2024 filing shows 15 new, 75 increased, 50 reduced and 21 closed positions. Its largest new stake was SiriusXM: 1,952,327 shares worth $46.2M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $42M.

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

  • Seizert Capital Partners's largest Q3 2024 buy was SiriusXM: 1,952,327 shares worth $46.2M.
  • Seizert Capital Partners added most to LKQ Corp in Q3 2024, an estimated $44.8M increase.
  • Seizert Capital Partners's biggest Q3 2024 reduction was AutoZone, cutting an estimated $29.3M.
  • Seizert Capital Partners fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $42M.
  • Seizert Capital Partners's ten largest holdings make up 27% of its $2.21B portfolio in Q3 2024.
  • Seizert Capital Partners opened 15 new positions and closed 21 in Q3 2024.
  • Seizert Capital Partners's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Seizert Capital Partners's 13F filing for Q3 2024, filed 6 Nov 2024.