SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Return 35.5%
This Quarter Return
+13.51%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$570M
AUM Growth
+$173M
Cap. Flow
+$117M
Cap. Flow %
20.59%
Top 10 Hldgs %
47.78%
Holding
78
New
29
Increased
6
Reduced
9
Closed
14

Top Buys

1
AAL icon
American Airlines Group
AAL
$24.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17M
3
UNP icon
Union Pacific
UNP
$15M
4
LII icon
Lennox International
LII
$13.2M
5
HEI icon
HEICO
HEI
$12.3M

Top Sells

1
MA icon
Mastercard
MA
$15.8M
2
SWI
SolarWinds Corporation Common Stock
SWI
$11.6M
3
MSGS icon
Madison Square Garden
MSGS
$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 Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$65.4B
$1.62M 0.28%
15,000
– –
URI icon
52
United Rentals
URI
$62.1B
$1.05M 0.18%
6,300
-36,600
-85% -$6.1M
KMX icon
53
CarMax
KMX
$9.15B
$876K 0.15%
10,000
– –
OXSQ icon
54
Oxford Square Capital
OXSQ
$172M
$843K 0.15%
155,000
– –
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$822K 0.14%
+5,700
New +$822K
CTLP icon
56
Cantaloupe
CTLP
$795M
$733K 0.13%
+99,100
New +$733K
BATRK icon
57
Atlanta Braves Holdings Series B
BATRK
$2.7B
$725K 0.13%
24,553
– –
CNST
58
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$610K 0.11%
+12,959
New +$610K
CGC
59
Canopy Growth
CGC
$431M
$527K 0.09%
+2,500
New +$527K
NVRI icon
60
Enviri
NVRI
$947M
$483K 0.08%
+21,000
New +$483K
VNTR
61
DELISTED
Venator Materials PLC
VNTR
$469K 0.08%
+122,584
New +$469K
AQMS icon
62
Aqua Metals
AQMS
$5.4M
– –
-1,350
Closed -$459K
CC icon
63
Chemours
CC
$2.26B
– –
-559,000
Closed -$8.35M
GCI icon
64
Gannett
GCI
$603M
– –
-94,000
Closed -$828K
GPN icon
65
Global Payments
GPN
$21.2B
– –
-45,000
Closed -$7.16M
LIQT icon
66
LiqTech
LIQT
$20M
– –
-6,250
Closed -$395K
MFIN icon
67
Medallion Financial
MFIN
$251M
– –
-250,000
Closed -$1.6M
MSGS icon
68
Madison Square Garden
MSGS
$4.71B
– –
-44,976
Closed -$8.45M
REZI icon
69
Resideo Technologies
REZI
$5.23B
– –
-427,200
Closed -$6.13M
SLM icon
70
SLM Corp
SLM
$6.62B
– –
-757,000
Closed -$6.68M
BNFT
71
DELISTED
Benefitfocus, Inc.
BNFT
– –
-206,996
Closed -$4.93M
ZEN
72
DELISTED
ZENDESK INC
ZEN
– –
-33,100
Closed -$2.41M
MIME
73
DELISTED
Mimecast Limited
MIME
– –
-173,000
Closed -$6.17M
SWI
74
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-594,729
Closed -$11.6M
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