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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Information Services Group, Inc. | 3.54% | 5.99 | -0.50% |
| Digi International, Inc. | 3.34% | 42.68 | 2.06% |
| Armanino Foods of Distinction, Inc. | 3.26% | 11.60 | 0.25% |
| Third Coast Bancshares, Inc. | 3.12% | 37.90 | -0.11% |
| Oak Valley Bancorp | 3.03% | 30.21 | 0.00% |
| OTC Markets Group, Inc. | 2.84% | 54.55 | 1.00% |
| XPEL, Inc. | 2.69% | 54.41 | 0.20% |
| Accel Entertainment, Inc. | 2.68% | 11.33 | -1.56% |
| Timberland Bancorp, Inc. (Washington) | 2.62% | 35.52 | -0.17% |
| CRA International, Inc. | 2.60% | 220.30 | -1.36% |
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 | -- |