Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALNT | ALLIENT INC | Technology | 134,883.0 | $6.0M | 0.26% | NEW | — | $44.75 | +114.6% |
| 62 | CART | MAPLEBEAR INC | Consumer Cyclical | 161,707.0 | $5.9M | 0.26% | NEW | — | $36.76 | +25.4% |
| 63 | ACIW | ACI WORLDWIDE INC | Technology | 111,642.0 | $5.9M | 0.26% | NEW | — | $52.77 | -14.4% |
| 64 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 16,970.0 | $5.8M | 0.25% | NEW | — | $339.68 | +162.7% |
| 65 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 158,160.0 | $5.6M | 0.24% | NEW | — | $35.72 | +77.9% |
| 66 | CAT | CATERPILLAR INC | Industrials | 11,678.0 | $5.6M | 0.24% | NEW | — | $477.15 | +106.3% |
| 67 | MLI | MUELLER INDS INC | Industrials | 54,675.0 | $5.5M | 0.24% | NEW | — | $101.11 | +34.8% |
| 68 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 151,152.0 | $5.3M | 0.23% | NEW | — | $35.28 | -16.6% |
| 69 | INCY | INCYTE CORP | Healthcare | 61,922.0 | $5.3M | 0.23% | NEW | — | $84.81 | +23.1% |
| 70 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 17,406.0 | $5.2M | 0.22% | NEW | — | $297.16 | -17.3% |
| 71 | VNT | VONTIER CORPORATION | Technology | 120,411.0 | $5.1M | 0.22% | NEW | — | $41.97 | -27.4% |
| 72 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 48,536.0 | $4.8M | 0.21% | NEW | — | $99.37 | +5.8% |
| 73 | NATL | NCR ATLEOS CORPORATION | Technology | 121,604.0 | $4.8M | 0.21% | NEW | — | $39.31 | +10.9% |
| 74 | SNA | SNAP ON INC | Industrials | 13,785.0 | $4.8M | 0.21% | NEW | — | $346.53 | +11.3% |
| 75 | ESNT | ESSENT GROUP LTD | Financial Services | 72,528.0 | $4.6M | 0.20% | NEW | — | $63.56 | -5.9% |
| 76 | CSGS | CSG SYS INTL INC | Technology | 69,187.0 | $4.5M | 0.19% | NEW | — | $64.38 | +25.3% |
| 77 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 177,896.0 | $4.4M | 0.19% | NEW | — | $24.89 | -13.3% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 39,468.0 | $4.4M | 0.19% | NEW | — | $111.00 | +12.7% |
| 79 | CRD-B | CRAWFORD & CO | — | 403,006.0 | $4.3M | 0.19% | NEW | — | $10.70 | -0.6% |
| 80 | — | FEDERATED HERMES INC | — | 82,524.0 | $4.3M | 0.19% | NEW | — | $51.93 | — |
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
22.8%
Healthcare
18.5%
Financial Services
17.6%
Industrials
13.6%
Communication Services
10.0%
Consumer Cyclical
9.8%
Consumer Defensive
7.1%
Basic Materials
0.2%
Utilities
0.2%
Energy
0.1%