Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 16,970 | $5.8M | 0.25% | SOLD |
| 2 | CSGS | CSG SYS INTL INC | Technology | 69,187 | $4.5M | 0.19% | SOLD |
| 3 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 112,726 | $3.1M | 0.13% | SOLD |
| 4 | ROCK | GIBRALTAR INDS INC | Industrials | 38,686 | $2.4M | 0.10% | SOLD |
| 5 | QRVO | QORVO INC | Technology | 22,970 | $2.1M | 0.09% | SOLD |
| 6 | MAT | MATTEL INC | Consumer Cyclical | 120,092 | $2.0M | 0.09% | SOLD |
| 7 | ESAB | ESAB CORPORATION | Industrials | 16,725 | $1.9M | 0.08% | SOLD |
| 8 | — | HOMETRUST BANCSHARES INC | — | 25,466 | $1.0M | 0.04% | SOLD |
| 9 | EGAN | EGAIN CORP | Technology | 57,919 | $504K | 0.02% | SOLD |
| 10 | ORCL | ORACLE CORP | Technology | 1,000 | $281K | 0.01% | SOLD |
| 11 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,162 | $264K | 0.01% | SOLD |
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%