Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Hamilton Insurance Group Ltd. | — | 101,189.0 | $3.4M | 0.14% | +13K | +15.2% | $33.94 | — |
| 102 | PLOW | Douglas Dynamics Inc. | Consumer Cyclical | 62,638.0 | $3.4M | 0.14% | NEW | — | $53.95 | -26.3% |
| 103 | LRN | Stride Inc | Consumer Defensive | 38,909.0 | $3.4M | 0.14% | +24K | +163.4% | $86.24 | -8.9% |
| 104 | ECPG | Encore Capital Group Inc. | Financial Services | 35,517.0 | $3.3M | 0.14% | NEW | — | $93.29 | +5.5% |
| 105 | MSA | MSA Safety Inc. | Industrials | 18,490.0 | $3.2M | 0.13% | NEW | — | $174.58 | +4.5% |
| 106 | CNM | Core & Main Inc | Industrials | 64,378.0 | $3.1M | 0.13% | NEW | — | $48.25 | -11.6% |
| 107 | OPCH | Option Care Health Inc | Healthcare | 143,924.0 | $3.0M | 0.12% | +12K | +9.2% | $20.97 | +10.0% |
| 108 | — | OceanaGold Corp. | — | 110,469.0 | $2.8M | 0.11% | NEW | — | $25.08 | — |
| 109 | MCB | Metropolitan Bank Holding Corp | Financial Services | 27,788.0 | $2.7M | 0.11% | NEW | — | $98.76 | -9.3% |
| 110 | CNXN | PC Connection Inc. | Technology | 36,753.0 | $2.7M | 0.11% | NEW | — | $72.99 | +22.4% |
| 111 | GIC | Global Industrial Company | Industrials | 79,533.0 | $2.7M | 0.11% | NEW | — | $33.46 | +24.0% |
| 112 | AZZ | AZZ Inc | Industrials | 16,431.0 | $2.5M | 0.10% | NEW | — | $155.05 | -11.5% |
| 113 | FNB | F N B Corp (Pennsylvania) | Financial Services | 125,482.0 | $2.4M | 0.10% | NEW | — | $19.08 | -7.5% |
| 114 | AGCO | Agco Corporation | Industrials | 15,814.0 | $1.9M | 0.08% | NEW | — | $119.70 | -1.4% |
| 115 | NSSC | NAPCO Security Technologies Inc. | Industrials | 48,631.0 | $1.8M | 0.08% | +4K | +9.2% | $37.98 | -6.1% |
| 116 | ICSH | iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF | — | 36,356.0 | $1.8M | 0.08% | — | — | $50.58 | -0.4% |
| 117 | FOXA | Fox Corporation | Communication Services | 23,440.0 | $1.2M | 0.05% | -136K | -85.3% | $52.16 | +20.9% |
| 118 | CMI | Cummins Inc. | Industrials | 1,434.0 | $1.0M | 0.04% | -117.0 | -7.5% | $713.21 | -26.4% |
| 119 | ABBV | AbbVie Inc. | Healthcare | 3,980.0 | $1.0M | 0.04% | NEW | — | $251.64 | +5.1% |
| 120 | COST | Costco Wholesale Corporation | Consumer Defensive | 763.0 | $714K | 0.03% | — | — | $935.47 | -1.4% |
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
18.8%
Consumer Cyclical
16.7%
Financial Services
14.9%
Industrials
14.6%
Communication Services
8.1%
Consumer Defensive
3.5%
Energy
0.4%
Basic Materials
0.4%
Utilities
0.0%