Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GRC | Gorman-Rupp Co | Industrials | 5,442.0 | $260K | 0.01% | NEW | — | $47.75 | +55.4% |
| 162 | IDT | IDT Corp | Communication Services | 5,023.0 | $257K | 0.01% | NEW | — | $51.21 | +31.7% |
| 163 | SCSC | ScanSource Inc. | Technology | 6,441.0 | $252K | 0.01% | — | — | $39.06 | +49.3% |
| 164 | NXST | Nexstar Media Group Inc | Communication Services | 1,226.0 | $249K | 0.01% | +114.0 | +10.2% | $203.05 | -20.2% |
| 165 | ASGN | Asgn Incorporated | Technology | 5,082.0 | $245K | 0.01% | NEW | — | $48.17 | -56.5% |
| 166 | DOLE | Dole PLC | Consumer Defensive | 16,268.0 | $244K | 0.01% | — | — | $14.99 | -13.4% |
| 167 | ADP | Automatic Data Processing, Inc. | Industrials | 941.0 | $242K | 0.01% | — | — | $257.23 | +2.5% |
| 168 | LEGH | Legacy Housing Corp. | Consumer Cyclical | 12,376.0 | $242K | 0.01% | NEW | — | $19.52 | +50.1% |
| 169 | TNC | Tennant Co | Industrials | 3,246.0 | $239K | 0.01% | — | — | $73.70 | -8.1% |
| 170 | ODC | Oil-Dri Corporation Of America | Basic Materials | 4,728.0 | $231K | 0.01% | NEW | — | $48.94 | +81.0% |
| 171 | VVX | V2X Inc | Industrials | 4,229.0 | $231K | 0.01% | — | — | $54.55 | +38.7% |
| 172 | HCKT | Hackett Group Inc. | Technology | 11,732.0 | $230K | 0.01% | — | — | $19.63 | -48.9% |
| 173 | PG | The Procter & Gamble Co. | Consumer Defensive | 1,500.0 | $215K | 0.01% | — | — | $143.31 | +2.0% |
| 174 | AHCO | AdaptHealth Corporation | Healthcare | 20,825.0 | $207K | 0.01% | — | — | $9.96 | -43.4% |
| 175 | BVS | Bioventus Inc. | Healthcare | 24,758.0 | $184K | 0.01% | — | — | $7.44 | +85.6% |
| 176 | JBI | Janus International Group Inc | Industrials | 26,245.0 | $172K | 0.01% | — | — | $6.54 | -35.6% |
| 177 | HLIT | Harmonic Inc | Technology | 14,543.0 | $144K | 0.01% | — | — | $9.89 | +11.3% |
| 178 | WT | WisdomTree, Inc. | Financial Services | 11,211.0 | $137K | 0.01% | — | — | $12.19 | +99.6% |
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%