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 | PHM | Pulte Group Inc | Consumer Cyclical | 380,746.0 | $52.2M | 2.16% | NEW | — | $137.21 | -4.9% |
| 2 | FTDR | Frontdoor Inc | Consumer Cyclical | 229,406.0 | $17.8M | 0.73% | NEW | — | $77.59 | +7.9% |
| 3 | ENS | EnerSys | Industrials | 51,373.0 | $12.0M | 0.50% | NEW | — | $233.82 | -17.5% |
| 4 | ZTS | Zoetis Inc. | Healthcare | 78,252.0 | $5.6M | 0.23% | NEW | — | $71.86 | +8.4% |
| 5 | PCTY | Paylocity Holding Corporation | Technology | 52,990.0 | $5.5M | 0.23% | NEW | — | $104.53 | +45.3% |
| 6 | MMSI | Merit Medical Systems Inc. | Healthcare | 79,476.0 | $5.5M | 0.23% | NEW | — | $69.34 | +30.1% |
| 7 | REPX | Riley Exploration Permian Inc. | Energy | 159,024.0 | $5.2M | 0.22% | NEW | — | $32.96 | +13.2% |
| 8 | WEX | WEX Inc | Technology | 36,723.0 | $5.2M | 0.21% | NEW | — | $141.09 | +40.9% |
| 9 | OPRA | Opera Limited | Communication Services | 257,538.0 | $5.1M | 0.21% | NEW | — | $19.83 | -2.3% |
| 10 | FUL | H B Fuller Company | Basic Materials | 71,297.0 | $4.2M | 0.17% | NEW | — | $58.29 | -1.1% |
| 11 | DSGX | Descartes Systems Group Inc. | Technology | 57,737.0 | $4.0M | 0.17% | NEW | — | $69.24 | +11.2% |
| 12 | MYE | Myers Industries Inc. | Consumer Cyclical | 107,404.0 | $3.8M | 0.16% | NEW | — | $35.31 | -6.1% |
| 13 | ADUS | Addus Homecare Corp | Healthcare | 36,488.0 | $3.7M | 0.15% | NEW | — | $100.47 | +21.4% |
| 14 | UBER | Uber Technologies Inc | Technology | 48,505.0 | $3.5M | 0.14% | NEW | — | $72.16 | +10.3% |
| 15 | PLOW | Douglas Dynamics Inc. | Consumer Cyclical | 62,638.0 | $3.4M | 0.14% | NEW | — | $53.95 | -22.9% |
| 16 | ECPG | Encore Capital Group Inc. | Financial Services | 35,517.0 | $3.3M | 0.14% | NEW | — | $93.29 | +8.1% |
| 17 | MSA | MSA Safety Inc. | Industrials | 18,490.0 | $3.2M | 0.13% | NEW | — | $174.58 | +8.5% |
| 18 | CNM | Core & Main Inc | Industrials | 64,378.0 | $3.1M | 0.13% | NEW | — | $48.25 | -10.0% |
| 19 | — | OceanaGold Corp. | — | 110,469.0 | $2.8M | 0.11% | NEW | — | $25.08 | — |
| 20 | MCB | Metropolitan Bank Holding Corp | Financial Services | 27,788.0 | $2.7M | 0.11% | NEW | — | $98.76 | -7.9% |
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%