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 | WNEB | Western New England Bancorp Inc | Financial Services | 29,620.0 | $374K | 0.02% | — | — | $12.62 | +9.7% |
| 142 | TSBK | Timberland Bancorp inc. | Financial Services | 10,285.0 | $368K | 0.02% | — | — | $35.80 | +22.8% |
| 143 | NATH | Nathans Famous Inc | Consumer Cyclical | 3,902.0 | $365K | 0.01% | — | — | $93.57 | +7.7% |
| 144 | CRAI | CRA International Inc. | Industrials | 1,818.0 | $365K | 0.01% | — | — | $200.70 | -28.4% |
| 145 | RLGT | Radiant Logistics Inc. | Industrials | 55,352.0 | $350K | 0.01% | — | — | $6.33 | +43.9% |
| 146 | ATEN | A10 Networks Inc | Technology | 19,747.0 | $349K | 0.01% | — | — | $17.69 | +90.8% |
| 147 | MD | Pediatrix Medical Group Inc | Healthcare | 16,234.0 | $347K | 0.01% | +5K | +41.7% | $21.39 | +11.4% |
| 148 | PKBK | Parke Bancorp Inc. | Financial Services | 13,363.0 | $335K | 0.01% | — | — | $25.04 | +28.3% |
| 149 | WINA | Winmark Corp. | Consumer Cyclical | 813.0 | $329K | 0.01% | — | — | $404.94 | -1.1% |
| 150 | NWPX | NWPX Infrastructure Inc. | Industrials | 5,189.0 | $324K | 0.01% | — | — | $62.49 | +123.9% |
| 151 | HSTM | HealthStream Inc. | Healthcare | 13,776.0 | $318K | 0.01% | +426.0 | +3.2% | $23.07 | +12.0% |
| 152 | UTMD | Utah Medical Products Inc. | Healthcare | 5,436.0 | $304K | 0.01% | — | — | $55.96 | +17.1% |
| 153 | VRTS | Virtus Investment Partners Inc. | Financial Services | 1,760.0 | $287K | 0.01% | — | — | $163.15 | -13.4% |
| 154 | DAKT | Daktronics Inc. | Technology | 14,261.0 | $282K | 0.01% | NEW | — | $19.77 | +6.1% |
| 155 | HCI | HCI Group, Inc. | Financial Services | 1,452.0 | $278K | 0.01% | NEW | — | $191.69 | -11.2% |
| 156 | MCK | Mckesson Corp. | Healthcare | 331.0 | $272K | 0.01% | — | — | $820.29 | -6.6% |
| 157 | AVAH | Aveanna Healthcare Holdings Inc | Healthcare | 33,149.0 | $271K | 0.01% | -17K | -34.5% | $8.17 | -0.6% |
| 158 | ADEA | Adeia Inc. | Technology | 15,661.0 | $270K | 0.01% | — | — | $17.25 | +76.6% |
| 159 | KRT | Karat Packaging Inc. | Consumer Cyclical | 11,755.0 | $265K | 0.01% | — | — | $22.57 | +32.7% |
| 160 | HDSN | Hudson Technologes Inc | Basic Materials | 38,023.0 | $260K | 0.01% | — | — | $6.85 | -14.7% |
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%