Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GNTX | Gentex Corp | Consumer Cyclical | 267,863.0 | $6.2M | 0.26% | NEW | — | $23.27 | +2.8% |
| 2 | FELE | Franklin Electric Co Inc | Industrials | 39,358.0 | $3.8M | 0.16% | NEW | — | $95.53 | +5.4% |
| 3 | IWD | iShares Trust RUS 1000 VAL ETF | — | 17,577.0 | $3.7M | 0.16% | NEW | — | $210.34 | +13.3% |
| 4 | AJG | Gallagher Aj &Co | Financial Services | 13,800.0 | $3.6M | 0.15% | NEW | — | $258.79 | -21.2% |
| 5 | CB | Chubb Ltd. | Financial Services | 11,170.0 | $3.5M | 0.15% | NEW | — | $312.12 | +4.3% |
| 6 | SPY | State Street Spdr S&p 500 Etf Trust | Financial Services | 3,626.0 | $2.5M | 0.10% | NEW | — | $681.92 | +10.1% |
| 7 | CTS | CTS Corporation | Technology | 51,375.0 | $2.2M | 0.09% | NEW | — | $42.87 | +52.2% |
| 8 | TOWN | TowneBank (Portsmouth Virginia) | Financial Services | 60,265.0 | $2.0M | 0.09% | NEW | — | $33.37 | +3.6% |
| 9 | MMS | Maximus Inc | Industrials | 21,588.0 | $1.9M | 0.08% | NEW | — | $86.32 | -29.4% |
| 10 | NSSC | NAPCO Security Technologies Inc. | Industrials | 44,544.0 | $1.9M | 0.08% | NEW | — | $41.70 | -11.1% |
| 11 | AKRE | Professionally Managed Portfolios AKRE FOCUS ETF | — | 8,204.0 | $537K | 0.02% | NEW | — | $65.51 | -17.4% |
| 12 | XPEL | Xpel Inc. | Consumer Cyclical | 7,598.0 | $379K | 0.02% | NEW | — | $49.91 | -10.4% |
| 13 | DAKT | Daktronics Inc. | Technology | 14,261.0 | $282K | 0.01% | NEW | — | $19.77 | +4.9% |
| 14 | HCI | HCI Group, Inc. | Financial Services | 1,452.0 | $278K | 0.01% | NEW | — | $191.69 | -17.9% |
| 15 | GRC | Gorman-Rupp Co | Industrials | 5,442.0 | $260K | 0.01% | NEW | — | $47.75 | +58.5% |
| 16 | IDT | IDT Corp | Communication Services | 5,023.0 | $257K | 0.01% | NEW | — | $51.21 | +1.8% |
| 17 | ASGN | Asgn Incorporated | Technology | 5,082.0 | $245K | 0.01% | NEW | — | $48.17 | -59.5% |
| 18 | LEGH | Legacy Housing Corp. | Consumer Cyclical | 12,376.0 | $242K | 0.01% | NEW | — | $19.52 | +20.7% |
| 19 | ODC | Oil-Dri Corporation Of America | Basic Materials | 4,728.0 | $231K | 0.01% | NEW | — | $48.94 | +56.6% |
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%