Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HSTM | HEALTHSTREAM INC | Healthcare | 13,350.0 | $377K | 0.02% | NEW | — | $28.24 | -8.1% |
| 142 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 32,989.0 | $365K | 0.02% | NEW | — | $11.07 | +20.1% |
| 143 | ATEN | A10 NETWORKS INC | Technology | 19,747.0 | $358K | 0.02% | NEW | — | $18.15 | +87.3% |
| 144 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 29,620.0 | $356K | 0.01% | NEW | — | $12.01 | +18.7% |
| 145 | UTMD | UTAH MED PRODS INC | Healthcare | 5,436.0 | $342K | 0.01% | NEW | — | $62.97 | +5.2% |
| 146 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 10,285.0 | $342K | 0.01% | NEW | — | $33.28 | +34.8% |
| 147 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,760.0 | $334K | 0.01% | NEW | — | $190.03 | -26.5% |
| 148 | RLGT | RADIANT LOGISTICS INC | Industrials | 55,352.0 | $327K | 0.01% | NEW | — | $5.90 | +53.0% |
| 149 | MRK | MERCK & CO INC | Healthcare | 3,720.0 | $312K | 0.01% | NEW | — | $83.93 | +43.4% |
| 150 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 11,755.0 | $296K | 0.01% | NEW | — | $25.21 | +20.0% |
| 151 | PKBK | PARKE BANCORP INC | Financial Services | 13,363.0 | $288K | 0.01% | NEW | — | $21.55 | +51.6% |
| 152 | SCSC | SCANSOURCE INC | Technology | 6,441.0 | $283K | 0.01% | NEW | — | $43.99 | +12.7% |
| 153 | ORCL | ORACLE CORP | Technology | 1,000.0 | $281K | 0.01% | NEW | — | $281.24 | -42.8% |
| 154 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 941.0 | $276K | 0.01% | NEW | — | $293.50 | -25.4% |
| 155 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 5,189.0 | $275K | 0.01% | NEW | — | $52.93 | +167.0% |
| 156 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,162.0 | $264K | 0.01% | NEW | — | $63.54 | -51.4% |
| 157 | TNC | TENNANT CO | Industrials | 3,246.0 | $263K | 0.01% | NEW | — | $81.06 | +9.2% |
| 158 | ADEA | ADEIA INC | Technology | 15,661.0 | $263K | 0.01% | NEW | — | $16.80 | +79.4% |
| 159 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 26,245.0 | $259K | 0.01% | NEW | — | $9.87 | -44.0% |
| 160 | MCK | MCKESSON CORP | Healthcare | 331.0 | $256K | 0.01% | NEW | — | $772.54 | -0.0% |
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
22.8%
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%