Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACIW | ACI Worldwide Inc | Technology | 115,440.0 | $5.5M | 0.23% | +4K | +3.4% | $47.81 | -10.2% |
| 22 | CWCO | Consd Water Co | Utilities | 156,289.0 | $5.5M | 0.23% | +5K | +3.4% | $35.29 | -17.8% |
| 23 | ZBRA | Zebra Technologies Corporation | Technology | 20,659.0 | $5.0M | 0.21% | +3K | +18.7% | $242.82 | -2.8% |
| 24 | ESNT | Essent Group Ltd. | Financial Services | 74,992.0 | $4.9M | 0.21% | +2K | +3.4% | $65.01 | -9.4% |
| 25 | NATL | NCR Atleos Corp. | Technology | 125,738.0 | $4.8M | 0.20% | +4K | +3.4% | $38.11 | +14.3% |
| 26 | CRD-B | Crawford & Co | — | 415,625.0 | $4.7M | 0.20% | +13K | +3.1% | $11.25 | -8.9% |
| 27 | VNT | Vontier Corporation | Technology | 124,507.0 | $4.6M | 0.20% | +4K | +3.4% | $37.18 | -19.6% |
| 28 | — | Federated Hermes Inc | — | 85,331.0 | $4.4M | 0.19% | +3K | +3.4% | $52.07 | — |
| 29 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 70,953.0 | $4.4M | 0.18% | +2K | +3.4% | $61.69 | -26.3% |
| 30 | QLYS | Qualys Inc | Technology | 32,630.0 | $4.3M | 0.18% | +1K | +3.4% | $132.90 | -18.4% |
| 31 | ALRM | Alarm.com Holdings Inc. | Technology | 82,647.0 | $4.2M | 0.18% | +3K | +3.4% | $51.02 | -14.3% |
| 32 | HRB | Block(H&R)Inc | Consumer Cyclical | 96,608.0 | $4.2M | 0.18% | +16K | +20.2% | $43.58 | -21.9% |
| 33 | OPCH | Option Care Health Inc | Healthcare | 131,860.0 | $4.2M | 0.18% | +4K | +3.4% | $31.86 | -33.1% |
| 34 | SMPL | Simply Good Foods Company | Consumer Defensive | 208,597.0 | $4.2M | 0.18% | +180K | +637.8% | $20.08 | -40.9% |
| 35 | PLUS | Eplus Inc | Technology | 47,555.0 | $4.2M | 0.18% | +2K | +3.4% | $87.70 | -9.8% |
| 36 | ST | Sensata Technologies Holding PLC | Technology | 121,530.0 | $4.0M | 0.17% | +60K | +99.1% | $33.29 | +55.3% |
| 37 | VMI | Valmont Industries, Inc. | Industrials | 10,027.0 | $4.0M | 0.17% | +329.0 | +3.4% | $402.32 | +41.8% |
| 38 | CRTO | Criteo S.A | Communication Services | 189,971.0 | $3.9M | 0.17% | +6K | +3.4% | $20.61 | -19.6% |
| 39 | NOMD | Nomad Foods Ltd. | Consumer Defensive | 311,797.0 | $3.9M | 0.17% | +10K | +3.4% | $12.51 | -21.0% |
| 40 | MTG | MGIC Investment Corp. | Financial Services | 129,989.0 | $3.8M | 0.16% | +4K | +3.4% | $29.22 | -10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.4%
Healthcare
19.5%
Financial Services
18.6%
Industrials
12.0%
Consumer Cyclical
11.6%
Communication Services
8.9%
Consumer Defensive
6.3%
Basic Materials
0.3%
Utilities
0.2%
Energy
0.1%