SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
1-Year Return
17.42%
This Quarter Return
+5.54%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.52B
AUM Growth
+$47.1M
(+3.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
226
New
21
Increased
59
Reduced
101
Closed
37
Top Buys
| 1 |
Northrop Grumman
NOC
|
$15.7M |
| 2 |
Allison Transmission
ALSN
|
$15.4M |
| 3 |
Timken Company
TKR
|
$15.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.92M |
| 5 |
Curtiss-Wright
CW
|
$6.82M |
Top Sells
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
C.H. Robinson
CHRW
|
$7.08M |
| 3 |
eBay
EBAY
|
$6.53M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
Trane Technologies
TT
|
$5.86M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 16.7% |
| 4 | Industrials | 15.56% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMNF
176
DELISTED
HMN Financial Inc
HMNF
| $181K | 0.01% |
13,654
-3,314
| -20% | -$43.9K |
|
177
Kamada
KMDA
$411M
| $176K | 0.01% |
21,078
-5,116
| -20% | -$42.7K |
|
|
CRHM
178
DELISTED
CRH Medical Corporation
CRHM
| $176K | 0.01% |
81,193
-19,705
| -20% | -$42.7K |
|
|
KBAL
179
DELISTED
Kimball International
KBAL
| $172K | 0.01% |
16,337
+3,127
| +24% | +$32.9K |
|
180
Crown Crafts
CRWS
$32.1M
| $157K | 0.01% |
27,864
-31,535
| -53% | -$178K |
|
|
OBCI
181
DELISTED
Ocean Bio-Chem Inc
OBCI
| $157K | 0.01% |
10,956
-11,777
| -52% | -$169K |
|
182
Provident Bancorp
PVBC
$229M
| $150K | 0.01% |
+19,281
| New | +$150K |
|
|
AEGN
183
DELISTED
Aegion Corp
AEGN
| $146K | 0.01% |
+10,312
| New | +$146K |
|
|
SBT
184
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $134K | 0.01% |
44,354
-10,764
| -20% | -$32.5K |
|
|
ARA
185
DELISTED
American Renal Associates Holdings, Inc
ARA
| $126K | 0.01% |
18,274
-4,434
| -20% | -$30.6K |
|
186
Celestica
CLS
$27.9B
| $118K | 0.01% |
17,164
-4,166
| -20% | -$28.6K |
|
|
PCOM
187
DELISTED
Points.com Inc. Common Shares
PCOM
| $114K | 0.01% |
11,818
-2,868
| -20% | -$27.7K |
|
188
Harvard Bioscience
HBIO
$21.3M
| $102K | 0.01% |
34,022
-17,219
| -34% | -$51.6K |
|
189
KB Home
KBH
$4.63B
| – | – |
-18,729
| Closed | -$575K |
|
190
Kearny Financial
KRNY
$415M
| – | – |
-59,901
| Closed | -$490K |
|
191
LSI Industries
LYTS
$699M
| – | – |
-20,972
| Closed | -$136K |
|
192
Acme United Corp
ACU
$169M
| – | – |
-9,586
| Closed | -$220K |
|
193
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-29,902
| Closed | -$967K |
|
194
Apogee Enterprises
APOG
$939M
| – | – |
-50,718
| Closed | -$1.17M |
|
195
Avnet
AVT
$4.49B
| – | – |
-55,471
| Closed | -$1.55M |
|
196
Builders FirstSource
BLDR
$16.5B
| – | – |
-77,264
| Closed | -$1.6M |
|
197
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| – | – |
-10,974
| Closed | -$103K |
|
198
Cass Information Systems
CASS
$569M
| – | – |
-6,071
| Closed | -$237K |
|
|
199
C.H. Robinson
CHRW
$14.9B
| – | – |
-89,544
| Closed | -$7.08M |
|
200
Climb Global Solutions
CLMB
$594M
| – | – |
-9,459
| Closed | -$243K |
|