Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UFPI | UFP Industries Inc | Basic Materials | 40,842.0 | $3.7M | 0.16% | +1K | +3.4% | $91.05 | -6.2% |
| 42 | GTES | Gates Industrial Corp PLC | Industrials | 170,995.0 | $3.7M | 0.15% | +6K | +3.4% | $21.47 | +28.6% |
| 43 | ENR | Energizer Holdings Inc | Industrials | 183,945.0 | $3.7M | 0.15% | +6K | +3.4% | $19.89 | +9.3% |
| 44 | VIRT | Virtu Financial Inc | Financial Services | 109,405.0 | $3.6M | 0.15% | +4K | +3.4% | $33.32 | +89.9% |
| 45 | CSV | Carriage Services, Inc. | Consumer Cyclical | 85,863.0 | $3.6M | 0.15% | +3K | +3.4% | $42.30 | -9.0% |
| 46 | ICFI | ICF International Inc | Industrials | 41,136.0 | $3.5M | 0.15% | +1K | +3.4% | $85.30 | -21.5% |
| 47 | PRDO | Perdoceo Education Corp. | Consumer Defensive | 115,009.0 | $3.4M | 0.14% | +30K | +35.7% | $29.33 | +12.5% |
| 48 | YALA | Yalla Group Limited | Technology | 482,976.0 | $3.4M | 0.14% | +226K | +88.0% | $6.94 | -24.8% |
| 49 | EOG | EOG Resources Inc. | Energy | 29,370.0 | $3.1M | 0.13% | +7K | +29.5% | $105.01 | +27.0% |
| 50 | KOP | Koppers Holdings Inc | Basic Materials | 112,401.0 | $3.0M | 0.13% | +76K | +209.4% | $27.08 | +60.5% |
| 51 | — | Hamilton Insurance Group Ltd. | — | 87,809.0 | $2.4M | 0.10% | +3K | +3.4% | $27.90 | — |
| 52 | REZI | Resideo Technologies Inc | Industrials | 64,548.0 | $2.3M | 0.10% | +2K | +3.4% | $35.12 | -12.9% |
| 53 | WLY | Wiley John & Sons Inc. | Communication Services | 65,596.0 | $2.0M | 0.09% | +2K | +3.4% | $30.63 | +48.2% |
| 54 | BCO | Brinks Company | Industrials | 16,999.0 | $2.0M | 0.08% | +559.0 | +3.4% | $116.73 | -16.4% |
| 55 | AXS | AXIS Capital Holdings Limited | Financial Services | 17,494.0 | $1.9M | 0.08% | +574.0 | +3.4% | $107.09 | -1.7% |
| 56 | LRN | Stride Inc | Consumer Defensive | 14,774.0 | $959K | 0.04% | +486.0 | +3.4% | $64.93 | +28.3% |
| 57 | OSPN | Onespan Inc | Technology | 62,325.0 | $800K | 0.03% | +2K | +3.4% | $12.84 | +5.2% |
| 58 | EPC | Edgewell Personal Care Co | Consumer Defensive | 30,076.0 | $513K | 0.02% | +988.0 | +3.4% | $17.05 | +53.5% |
| 59 | BSV | Vanguard Bond Index Funds SHORT TRM BOND | — | 5,959.0 | $470K | 0.02% | +74.0 | +1.3% | $78.81 | -1.3% |
| 60 | VCSH | Vanguard Scottsdale Funds SHRT TRM CORP BD | — | 5,806.0 | $463K | 0.02% | +85.0 | +1.5% | $79.73 | -1.1% |
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%