Seizert Capital Partners Micro Cap (S:0P0001DYRY)
21.53
+0.54
(+2.57%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Digi International, Inc. | 3.88% | 41.86 | 2.50% |
| Armanino Foods of Distinction, Inc. | 3.75% | 11.57 | -2.41% |
| Aveanna Healthcare Holdings, Inc. | 3.46% | 8.76 | 1.98% |
| Information Services Group, Inc. | 3.40% | 6.025 | 2.12% |
| Third Coast Bancshares, Inc. | 3.22% | 37.92 | -0.71% |
| OTC Markets Group, Inc. | 2.94% | 54.01 | 1.29% |
| Oak Valley Bancorp | 2.92% | 30.44 | 0.40% |
| Nathan's Famous, Inc. | 2.63% | 92.40 | 1.82% |
| Crawford & Co. | 2.60% | 11.08 | 1.28% |
| XPEL, Inc. | 2.58% | 54.34 | 0.89% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |