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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.17B
AUM Growth
-$194M
Cap. Flow
-$34M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.13%
Holding
201
New
23
Increased
69
Reduced
54
Closed
31

Top Buys

1
ZM icon
Zoom
ZM
+$41.3M
2
GNTX icon
Gentex
GNTX
+$39.9M
3
SNA icon
Snap-on
SNA
+$34.6M
4
PHM icon
Pultegroup
PHM
+$32.3M
5
MTCH icon
Match Group
MTCH
+$10.5M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$37M
2
GS icon
Goldman Sachs
GS
+$26.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
4
UTHR icon
United Therapeutics
UTHR
+$20.3M
5
RHI icon
Robert Half
RHI
+$14M

Sector Composition

1 Technology 22.44%
2 Healthcare 18.78%
3 Financials 17.38%
4 Consumer Discretionary 15.01%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
176
Edgewell Personal Care
EPC
$1.37B
– –
-30,076
Closed -$513K
GTES icon
177
Gates Industrial
GTES
$6.76B
– –
-170,995
Closed -$3.67M
HDSN
178
Hudson Technologies
HDSN
$260M
– –
-38,023
Closed -$260K
HSTM icon
179
HealthStream
HSTM
$832M
– –
-13,776
Closed -$318K
ICFI icon
180
ICF International
ICFI
$1.43B
– –
-41,136
Closed -$3.51M
IDT icon
181
IDT Corp
IDT
$1.57B
– –
-5,023
Closed -$257K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-17,577
Closed -$3.7M
KRT icon
183
Karat Packaging
KRT
$760M
– –
-11,755
Closed -$265K
LEGH icon
184
Legacy Housing
LEGH
$637M
– –
-12,376
Closed -$242K
LEN.B icon
185
Lennar Class B
LEN.B
$19.8B
– –
-4,024
Closed -$383K
NATH icon
186
Nathan's Famous
NATH
$393M
– –
-3,902
Closed -$365K
NATL icon
187
NCR Atleos
NATL
$3.5B
– –
-125,738
Closed -$4.79M
NXST icon
188
Nexstar Media Group
NXST
$5.61B
– –
-1,226
Closed -$249K
OSPN icon
189
OneSpan
OSPN
$574M
– –
-62,325
Closed -$800K
PBH icon
190
Prestige Consumer Healthcare
PBH
$2.36B
– –
-70,953
Closed -$4.38M
PFE icon
191
Pfizer
PFE
$143B
– –
-41,123
Closed -$1.02M
PKBK icon
192
Parke Bancorp
PKBK
$388M
– –
-13,363
Closed -$335K
PLUS icon
193
ePlus
PLUS
$2.33B
– –
-47,555
Closed -$4.17M
REZI icon
194
Resideo Technologies
REZI
$5.43B
– –
-64,548
Closed -$2.27M
RHI icon
195
Robert Half
RHI
$4.28B
– –
-516,338
Closed -$14M
TCBX icon
196
Third Coast Bancshares
TCBX
$674M
– –
-11,644
Closed -$443K
TOWN icon
197
Towne Bank
TOWN
$3.34B
– –
-60,265
Closed -$2.01M
TROW icon
198
T. Rowe Price
TROW
$25.1B
– –
-80,145
Closed -$8.21M
VIRT icon
199
Virtu Financial
VIRT
$4.85B
– –
-109,405
Closed -$3.65M
WINA icon
200
Winmark
WINA
$1.39B
– –
-813
Closed -$329K
5 6 7
8
9

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Seizert Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Seizert Capital Partners held 201 positions worth $2.17B, down 8.2% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners's Q1 2026 filing shows 23 new, 69 increased, 54 reduced and 31 closed positions. Its largest new stake was Pultegroup: 252,163 shares worth $29.7M. The largest sale was Walmart Inc, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Seizert Capital Partners's largest Q1 2026 buy was Pultegroup: 252,163 shares worth $29.7M.
  • Seizert Capital Partners added most to Zoom in Q1 2026, an estimated $41.3M increase.
  • Seizert Capital Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $37M.
  • Seizert Capital Partners fully exited Robert Half in Q1 2026, selling an estimated $14M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.17B portfolio in Q1 2026.
  • Seizert Capital Partners opened 23 new positions and closed 31 in Q1 2026.
  • Seizert Capital Partners's portfolio value fell 8.2% quarter-over-quarter to $2.17B.

Based on Seizert Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.