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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
+9.84%
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
$2.17B
AUM Growth
+$198M
Cap. Flow
+$35.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.02%
Holding
196
New
22
Increased
87
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.2M
2
DOX icon
Amdocs
DOX
+$9.68M
3
EXPE icon
Expedia Group
EXPE
+$9.55M
4
MSM icon
MSC Industrial Direct
MSM
+$7.68M
5
MLI icon
Mueller Industries
MLI
+$7.51M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$13M
2
NTAP icon
NetApp
NTAP
+$12.6M
3
CMI icon
Cummins
CMI
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.61M
5
ATKR icon
Atkore
ATKR
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 18.79%
3 Industrials 16.61%
4 Healthcare 15.89%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX
176
DELISTED
Olaplex Holdings
OLPX
$46.5K ﹤0.01%
+24,193
New +$50.4K
ABG icon
177
Asbury Automotive
ABG
$3.85B
– –
-6,713
Closed -$1.51M
ATKR icon
178
Atkore
ATKR
$3.16B
– –
-40,805
Closed -$6.53M
EPM icon
179
Evolution Petroleum
EPM
$131M
– –
-29,803
Closed -$173K
EVTC icon
180
Evertec
EVTC
$1.78B
– –
-81,951
Closed -$3.36M
HOPE icon
181
Hope Bancorp
HOPE
$1.79B
– –
-146,445
Closed -$1.77M
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-6,633
Closed -$1.1M
LLYVK icon
183
Liberty Live Group Series C
LLYVK
$9.46B
– –
-11,650
Closed -$436K
MBIN icon
184
Merchants Bancorp
MBIN
$2.49B
– –
-125,232
Closed -$5.33M
MLAB icon
185
Mesa Laboratories
MLAB
$574M
– –
-11,176
Closed -$1.17M
MYE icon
186
Myers Industries
MYE
$1.29B
– –
-15,599
Closed -$305K
NSIT icon
187
Insight Enterprises
NSIT
$4.38B
– –
-9,872
Closed -$1.75M
OCFC icon
188
OceanFirst Financial
OCFC
$1.91B
– –
-126,228
Closed -$2.19M
SEM
189
DELISTED
Select Medical
SEM
– –
-291,346
Closed -$3.69M
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,075
Closed -$986K
THR
191
DELISTED
Thermon Group Holdings
THR
– –
-8,815
Closed -$287K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-567
Closed -$248K
WINA icon
193
Winmark
WINA
$1.32B
– –
-574
Closed -$240K
WTS icon
194
Watts Water Technologies
WTS
$13.1B
– –
-7,669
Closed -$1.6M
TBRG
195
DELISTED
TruBridge
TBRG
– –
-21,143
Closed -$237K
MDC
196
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-28,900
Closed -$1.6M
4 5 6 7
8

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Seizert Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Seizert Capital Partners held 196 positions worth $2.17B, up 10% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q1 2024 filing shows 22 new, 87 increased, 32 reduced and 20 closed positions. Its largest new stake was Snap-on: 22,681 shares worth $6.72M. The largest sale was Allison Transmission, an estimated $13M.

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

  • Seizert Capital Partners's largest Q1 2024 buy was Snap-on: 22,681 shares worth $6.72M.
  • Seizert Capital Partners added most to Sysco in Q1 2024, an estimated $11.2M increase.
  • Seizert Capital Partners's biggest Q1 2024 reduction was Allison Transmission, cutting an estimated $13M.
  • Seizert Capital Partners fully exited Atkore in Q1 2024, selling an estimated $6.53M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.17B portfolio in Q1 2024.
  • Seizert Capital Partners opened 22 new positions and closed 20 in Q1 2024.
  • Seizert Capital Partners's portfolio value rose 10% quarter-over-quarter to $2.17B.

Based on Seizert Capital Partners's 13F filing for Q1 2024, filed 1 May 2024.