Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | HCI | HCI Group, Inc. | Financial Services | 1,452 | $278K | 0.01% | SOLD |
| 42 | ADEA | Adeia Inc. | Technology | 15,661 | $270K | 0.01% | SOLD |
| 43 | KRT | Karat Packaging Inc. | Consumer Cyclical | 11,755 | $265K | 0.01% | SOLD |
| 44 | HDSN | Hudson Technologes Inc | Basic Materials | 38,023 | $260K | 0.01% | SOLD |
| 45 | IDT | IDT Corp | Communication Services | 5,023 | $257K | 0.01% | SOLD |
| 46 | NXST | Nexstar Media Group Inc | Communication Services | 1,226 | $249K | 0.01% | SOLD |
| 47 | ASGN | Asgn Incorporated | Technology | 5,082 | $245K | 0.01% | SOLD |
| 48 | LEGH | Legacy Housing Corp. | Consumer Cyclical | 12,376 | $242K | 0.01% | SOLD |
| 49 | HCKT | Hackett Group Inc. | Technology | 11,732 | $230K | 0.01% | SOLD |
| 50 | HLIT | Harmonic Inc | Technology | 14,543 | $144K | 0.01% | SOLD |
| 51 | WT | WisdomTree, Inc. | Financial Services | 11,211 | $137K | 0.01% | SOLD |
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%