Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STN | Stantec Inc. | Industrials | 4,708.0 | $324K | 0.01% | NEW | — | $68.91 | +9.4% |
| 42 | TNK | Teekay Tankers Ltd. | Energy | 4,909.0 | $318K | 0.01% | NEW | — | $64.87 | +28.3% |
| 43 | INMD | Inmode Limited | Healthcare | 20,974.0 | $307K | 0.01% | NEW | — | $14.62 | +2.1% |
| 44 | PAHC | Phibro Animal Health Corporation | Healthcare | 8,649.0 | $272K | 0.01% | NEW | — | $31.40 | +14.9% |
| 45 | MMM | 3M Company | Industrials | 1,639.0 | $265K | 0.01% | NEW | — | $161.91 | +11.2% |
| 46 | KINS | Kingstone Companies Inc | Financial Services | 12,555.0 | $239K | 0.01% | NEW | — | $19.03 | +5.9% |
| 47 | CLMB | Climb Global Solutions Inc | Technology | 10,103.0 | $234K | 0.01% | NEW | — | $23.21 | +19.2% |
| 48 | — | Bk Technologies Corporation | — | 2,705.0 | $233K | 0.01% | NEW | — | $85.98 | — |
| 49 | IGIC | International General Insurance Holdings Ltd | Financial Services | 8,636.0 | $226K | 0.01% | NEW | — | $26.17 | +1.8% |
| 50 | AMN | AMN Healthcare Services Inc | Healthcare | 6,945.0 | $225K | 0.01% | NEW | — | $32.37 | +5.8% |
| 51 | RM | Regional Management Corp. | Financial Services | 5,445.0 | $224K | 0.01% | NEW | — | $41.20 | -20.8% |
| 52 | EXC | Exelon Corp. | Utilities | 4,763.0 | $222K | 0.01% | NEW | — | $46.62 | -4.7% |
| 53 | PRTH | Priority Technology Holdings Inc. | Technology | 31,921.0 | $213K | 0.01% | NEW | — | $6.67 | -15.9% |
| 54 | BHC | Bausch Health Companies Inc. | Healthcare | 20,063.0 | $99K | 0.00% | NEW | — | $4.93 | +32.0% |
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%