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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
+5.54%
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
$1.52B
AUM Growth
+$47M
Cap. Flow
-$20.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.63%
Holding
226
New
21
Increased
59
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.2M
2
ALSN icon
Allison Transmission
ALSN
+$15.9M
3
TKR icon
Timken Company
TKR
+$14.4M
4
DFS
Discover Financial Services
DFS
+$8.08M
5
CW icon
Curtiss-Wright
CW
+$7.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
CHRW icon
C.H. Robinson
CHRW
+$7.08M
3
EBAY icon
eBay
EBAY
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$6.19M
5
NTAP icon
NetApp
NTAP
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 17.69%
3 Healthcare 16.7%
4 Industrials 16.24%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
201
DXC Technology
DXC
$1.73B
– –
-47,410
Closed -$782K
GMS
202
DELISTED
GMS Inc
GMS
– –
-91,654
Closed -$2.25M
HFBL icon
203
Home Federal Bancorp
HFBL
$71.5M
– –
-20,036
Closed -$250K
KBH icon
204
KB Home
KBH
$3.59B
– –
-18,729
Closed -$575K
KRNY icon
205
Kearny Financial
KRNY
$599M
– –
-59,901
Closed -$490K
LYTS icon
206
LSI Industries
LYTS
$924M
– –
-20,972
Closed -$136K
ODC icon
207
Oil-Dri
ODC
$1.34B
– –
-13,194
Closed -$229K
ACH
208
Accendra Health
ACH
$214M
– –
-10,559
Closed -$80K
PFS icon
209
Provident Financial Services
PFS
$3.19B
– –
-36,857
Closed -$533K
PRGS icon
210
Progress Software
PRGS
$1.76B
– –
-20,066
Closed -$778K
RYZ
211
Ryerson Holding Corp
RYZ
$1.46B
– –
-13,822
Closed -$78K
SCSC icon
212
Scansource
SCSC
$1.12B
– –
-9,074
Closed -$219K
SGA icon
213
Saga Communications
SGA
$63.9M
– –
-10,275
Closed -$263K
SRDX
214
DELISTED
Surmodics
SRDX
– –
-4,786
Closed -$207K
SXI icon
215
Standex International
SXI
$4.12B
– –
-3,708
Closed -$213K
TG icon
216
Tredegar Corp
TG
$310M
– –
-23,516
Closed -$362K
VSH icon
217
Vishay Intertechnology
VSH
$5.43B
– –
-23,125
Closed -$353K
ACCS
218
ACCESS Newswire
ACCS
$26.2M
– –
-18,809
Closed -$191K
QVCGA
219
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,118
Closed -$977K
EGRX
220
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-19,848
Closed -$952K
FBM
221
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-88,900
Closed -$1.39M
BSTC
222
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,312
Closed -$203K
LOGM
223
DELISTED
LogMein, Inc.
LOGM
– –
-37,885
Closed -$3.21M
GSB
224
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-13,340
Closed -$130K
DCOM
225
DELISTED
Dime Community Bancshares
DCOM
– –
-36,393
Closed -$500K
5 6 7 8
9

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Seizert Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Seizert Capital Partners held 226 positions worth $1.52B, up 3.2% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q3 2020 filing shows 21 new, 59 increased, 101 reduced and 37 closed positions. Its largest new stake was Timken Company: 278,234 shares worth $15.1M. The largest sale was Apple, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q3 2020 buy was Timken Company: 278,234 shares worth $15.1M.
  • Seizert Capital Partners added most to Northrop Grumman in Q3 2020, an estimated $16.2M increase.
  • Seizert Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $21.9M.
  • Seizert Capital Partners fully exited C.H. Robinson in Q3 2020, selling an estimated $7.08M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $1.52B portfolio in Q3 2020.
  • Seizert Capital Partners opened 21 new positions and closed 37 in Q3 2020.
  • Seizert Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Seizert Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.