Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNXN | PC Connection Inc. | Technology | 36,753.0 | $2.7M | 0.11% | NEW | — | $72.99 | +8.8% |
| 22 | GIC | Global Industrial Company | Industrials | 79,533.0 | $2.7M | 0.11% | NEW | — | $33.46 | +18.0% |
| 23 | AZZ | AZZ Inc | Industrials | 16,431.0 | $2.5M | 0.10% | NEW | — | $155.05 | -9.2% |
| 24 | FNB | F N B Corp (Pennsylvania) | Financial Services | 125,482.0 | $2.4M | 0.10% | NEW | — | $19.08 | -3.2% |
| 25 | AGCO | Agco Corporation | Industrials | 15,814.0 | $1.9M | 0.08% | NEW | — | $119.70 | -6.8% |
| 26 | ABBV | AbbVie Inc. | Healthcare | 3,980.0 | $1.0M | 0.04% | NEW | — | $251.64 | +4.5% |
| 27 | BLK | Blackrock Inc. | Financial Services | 712.0 | $685K | 0.03% | NEW | — | $961.56 | +22.0% |
| 28 | MITK | Mitek Systems Inc. | Technology | 22,114.0 | $445K | 0.02% | NEW | — | $20.13 | -11.8% |
| 29 | DV | DoubleVerify Holdings Inc | Technology | 38,566.0 | $418K | 0.02% | NEW | — | $10.84 | +22.7% |
| 30 | CEG | Constellation Energy Corp. | Utilities | 1,587.0 | $394K | 0.02% | NEW | — | $248.37 | +12.5% |
| 31 | ABT | Abbott Laboratories | Healthcare | 3,980.0 | $361K | 0.01% | NEW | — | $90.74 | +25.7% |
| 32 | — | Nexxen International Ltd | — | 38,181.0 | $345K | 0.01% | NEW | — | $9.03 | — |
| 33 | PFIS | Peoples Financial Services Corp. | Financial Services | 5,174.0 | $343K | 0.01% | NEW | — | $66.37 | +5.3% |
| 34 | MLAB | Mesa Laboratories Inc. | Technology | 3,446.0 | $343K | 0.01% | NEW | — | $99.55 | +27.7% |
| 35 | EMR | Emerson Electric Co. | Industrials | 2,395.0 | $343K | 0.01% | NEW | — | $143.15 | +10.6% |
| 36 | BCAL | California BanCorp | Financial Services | 16,442.0 | $343K | 0.01% | NEW | — | $20.84 | +2.5% |
| 37 | RRBI | Red River Bancshares Inc. | Financial Services | 3,750.0 | $342K | 0.01% | NEW | — | $91.28 | +10.6% |
| 38 | VMD | Viemed Healthcare Inc. | Healthcare | 29,846.0 | $340K | 0.01% | NEW | — | $11.40 | -18.2% |
| 39 | ALG | Alamo Group Inc | Industrials | 2,027.0 | $333K | 0.01% | NEW | — | $164.49 | +0.2% |
| 40 | MG | Mistras Group Inc | Industrials | 18,938.0 | $331K | 0.01% | NEW | — | $17.47 | +7.6% |
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%