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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
+1.42%
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
-$478K
Cap. Flow
+$6.54M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.04%
Holding
175
New
10
Increased
55
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$41.9M
2
WCC
WESCO International
WCC
+$32.7M
3
PYPL icon
PayPal
PYPL
+$13.5M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
BLDR icon
Builders FirstSource
BLDR
+$8.82M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$30.9M
2
MSM icon
MSC Industrial Direct
MSM
+$29.5M
3
AZO icon
AutoZone
AZO
+$11.6M
4
EXPE icon
Expedia Group
EXPE
+$8.86M
5
MKL icon
Markel Group
MKL
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 19.98%
3 Industrials 16.73%
4 Healthcare 15.04%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$339B
$251K 0.01%
1,500
– –
SMP icon
152
Standard Motor Products
SMP
$911M
$236K 0.01%
7,615
-228
-3% -$7.34K
AGX icon
153
Argan
AGX
$8.37B
$230K 0.01%
1,679
-2,483
-60% -$341K
ADEA icon
154
Adeia
ADEA
$3.11B
$224K 0.01%
16,045
-481
-3% -$6.08K
HDSN
155
Hudson Technologies
HDSN
$235M
$217K 0.01%
38,955
-1,167
-3% -$7.69K
ACCO icon
156
Acco Brands
ACCO
$407M
$211K 0.01%
40,276
-1,210
-3% -$6.72K
YALA
157
Yalla Group
YALA
$832M
$191K 0.01%
47,011
-1,409
-3% -$6.06K
III icon
158
Information Services Group
III
$251M
$188K 0.01%
56,364
-1,689
-3% -$5.65K
AVAH icon
159
Aveanna Healthcare
AVAH
$2.07B
$166K 0.01%
+36,409
New +$186K
BVS icon
160
Bioventus
BVS
$1.19B
$156K 0.01%
+14,883
New +$176K
AEIS icon
161
Advanced Energy
AEIS
$13B
– –
-28,194
Closed -$2.97M
BDC icon
162
Belden
BDC
$5.19B
– –
-48,002
Closed -$5.62M
CASH icon
163
Pathward Financial
CASH
$1.8B
– –
-28,855
Closed -$1.9M
COLM icon
164
Columbia Sportswear
COLM
$2.94B
– –
-18,983
Closed -$1.58M
DLX icon
165
Deluxe
DLX
$1.15B
– –
-11,554
Closed -$225K
DORM icon
166
Dorman Products
DORM
$4.18B
– –
-45,836
Closed -$5.18M
HOLX
167
DELISTED
Hologic
HOLX
– –
-71,334
Closed -$5.81M
KFY icon
168
Korn Ferry
KFY
$4.28B
– –
-72,496
Closed -$5.45M
KWR icon
169
Quaker Houghton
KWR
$2.92B
– –
-20,067
Closed -$3.38M
LSTR icon
170
Landstar System
LSTR
$6.21B
– –
-163,418
Closed -$30.9M
NECB icon
171
Northeast Community Bancorp
NECB
$367M
– –
-15,164
Closed -$401K
OLPX
172
DELISTED
Olaplex Holdings
OLPX
– –
-24,193
Closed -$56.9K
QDEL icon
173
QuidelOrtho
QDEL
$838M
– –
-24,242
Closed -$1.11M
RMR icon
174
The RMR Group
RMR
$332M
– –
-10,658
Closed -$271K
VPG icon
175
Vishay Precision Group
VPG
$914M
– –
-9,362
Closed -$242K
3 4 5 6
7

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Seizert Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Seizert Capital Partners held 175 positions worth $2.21B, down 0.02% from $2.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q4 2024 filing shows 10 new, 55 increased, 87 reduced and 15 closed positions. Its largest new stake was WESCO International: 173,154 shares worth $31.3M. The largest sale was Landstar System, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Seizert Capital Partners's largest Q4 2024 buy was WESCO International: 173,154 shares worth $31.3M.
  • Seizert Capital Partners added most to Match Group in Q4 2024, an estimated $41.9M increase.
  • Seizert Capital Partners's biggest Q4 2024 reduction was MSC Industrial Direct, cutting an estimated $29.5M.
  • Seizert Capital Partners fully exited Landstar System in Q4 2024, selling an estimated $30.9M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.21B portfolio in Q4 2024.
  • Seizert Capital Partners opened 10 new positions and closed 15 in Q4 2024.
  • Seizert Capital Partners's portfolio value fell 0.02% quarter-over-quarter to $2.21B.

Based on Seizert Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.