SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.5%
This Quarter Est. Return
1 Year Est. Return
+35.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17M
3
+$15M
4
LII icon
Lennox International
LII
+$13.2M
5
HEI icon
HEICO Corp
HEI
+$12.3M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$8.45M
4
CC icon
Chemours
CC
+$8.35M
5
GPN icon
Global Payments
GPN
+$7.16M

Sector Composition

1 Industrials 35.62%
2 Technology 16.83%
3 Financials 12.17%
4 Communication Services 9.18%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$58.9B
$1.62M 0.28%
15,000
URI icon
52
United Rentals
URI
$51B
$1.05M 0.18%
6,300
-36,600
KMX icon
53
CarMax
KMX
$5.68B
$876K 0.15%
10,000
OXSQ icon
54
Oxford Square Capital
OXSQ
$149M
$843K 0.15%
155,000
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$822K 0.14%
+5,700
CTLP icon
56
Cantaloupe
CTLP
$777M
$733K 0.13%
+99,100
BATRK icon
57
Atlanta Braves Holdings Series B
BATRK
$2.45B
$725K 0.13%
24,553
CNST
58
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$610K 0.11%
+12,959
CGC
59
Canopy Growth
CGC
$380M
$527K 0.09%
+2,500
NVRI icon
60
Enviri
NVRI
$1.48B
$483K 0.08%
+21,000
VNTR
61
DELISTED
Venator Materials PLC
VNTR
$469K 0.08%
+122,584
AQMS icon
62
Aqua Metals
AQMS
$24M
– –
-1,350
CC icon
63
Chemours
CC
$1.91B
– –
-559,000
TDAY
64
USA Today Co
TDAY
$728M
– –
-94,000
GPN icon
65
Global Payments
GPN
$18.6B
– –
-45,000
LIQT icon
66
LiqTech
LIQT
$17.8M
– –
-6,250
MFIN icon
67
Medallion Financial
MFIN
$230M
– –
-250,000
MSGS icon
68
Madison Square Garden
MSGS
$5.34B
– –
-44,976
REZI icon
69
Resideo Technologies
REZI
$5.05B
– –
-427,200
SLM icon
70
SLM Corp
SLM
$6.05B
– –
-757,000
BNFT
71
DELISTED
Benefitfocus, Inc.
BNFT
– –
-206,996
ZEN
72
DELISTED
ZENDESK INC
ZEN
– –
-33,100
MIME
73
DELISTED
Mimecast Limited
MIME
– –
-173,000
SWI
74
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-594,729
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