Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOMD | Nomad Foods Ltd. | Consumer Defensive | 440,759.0 | $4.8M | 0.20% | +129K | +41.4% | $10.95 | +11.0% |
| 42 | MMS | Maximus Inc | Industrials | 84,731.0 | $4.6M | 0.19% | +63K | +292.5% | $53.76 | +9.7% |
| 43 | SMPL | Simply Good Foods Company | Consumer Defensive | 327,593.0 | $4.4M | 0.18% | +119K | +57.0% | $13.28 | -20.6% |
| 44 | EOG | EOG Resources Inc. | Energy | 30,601.0 | $4.0M | 0.16% | +1K | +4.2% | $129.73 | +11.6% |
| 45 | CRTO | Criteo S.A | Communication Services | 207,353.0 | $3.8M | 0.16% | +17K | +9.2% | $18.28 | -7.2% |
| 46 | CSV | Carriage Services, Inc. | Consumer Cyclical | 93,720.0 | $3.6M | 0.15% | +8K | +9.2% | $38.34 | -9.3% |
| 47 | — | Hamilton Insurance Group Ltd. | — | 101,189.0 | $3.4M | 0.14% | +13K | +15.2% | $33.94 | — |
| 48 | LRN | Stride Inc | Consumer Defensive | 38,909.0 | $3.4M | 0.14% | +24K | +163.4% | $86.24 | -1.9% |
| 49 | OPCH | Option Care Health Inc | Healthcare | 143,924.0 | $3.0M | 0.12% | +12K | +9.2% | $20.97 | +14.6% |
| 50 | NSSC | NAPCO Security Technologies Inc. | Industrials | 48,631.0 | $1.8M | 0.08% | +4K | +9.2% | $37.98 | -5.9% |
| 51 | ODC | Oil-Dri Corporation Of America | Basic Materials | 6,059.0 | $619K | 0.03% | +1K | +28.1% | $102.21 | -11.5% |
| 52 | MRK | Merck & Co., Inc | Healthcare | 4,230.0 | $544K | 0.02% | +510.0 | +13.7% | $128.50 | +19.2% |
| 53 | MD | Pediatrix Medical Group Inc | Healthcare | 19,809.0 | $502K | 0.02% | +4K | +22.0% | $25.33 | +6.4% |
| 54 | AVAH | Aveanna Healthcare Holdings Inc | Healthcare | 57,538.0 | $493K | 0.02% | +24K | +73.6% | $8.57 | +58.9% |
| 55 | BSV | Vanguard Bond Index Funds SHORT TRM BOND | — | 6,054.0 | $472K | 0.02% | +95.0 | +1.6% | $77.91 | -0.3% |
| 56 | VCSH | Vanguard Scottsdale Funds SHRT TRM CORP BD | — | 5,913.0 | $467K | 0.02% | +107.0 | +1.8% | $79.03 | -0.4% |
| 57 | AHCO | AdaptHealth Corporation | Healthcare | 42,519.0 | $443K | 0.02% | +22K | +104.2% | $10.42 | -45.6% |
| 58 | DAKT | Daktronics Inc. | Technology | 21,819.0 | $427K | 0.02% | +8K | +53.0% | $19.56 | -0.3% |
| 59 | VVX | V2X Inc | Industrials | 5,663.0 | $422K | 0.02% | +1K | +33.9% | $74.56 | +4.6% |
| 60 | TNC | Tennant Co | Industrials | 4,798.0 | $420K | 0.02% | +2K | +47.8% | $87.54 | -19.6% |
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
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%