Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZION | ZIONS BANCORPORATION N A | Financial Services | 75,686.0 | $4.3M | 0.19% | NEW | — | $56.58 | +9.8% |
| 82 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 68,620.0 | $4.3M | 0.19% | NEW | — | $62.40 | -23.0% |
| 83 | ALRM | ALARM COM HLDGS INC | Technology | 79,932.0 | $4.2M | 0.18% | NEW | — | $53.08 | -17.3% |
| 84 | QLYS | QUALYS INC | Technology | 31,555.0 | $4.2M | 0.18% | NEW | — | $132.33 | -22.7% |
| 85 | CRTO | CRITEO S A | Communication Services | 183,724.0 | $4.2M | 0.18% | NEW | — | $22.60 | -24.6% |
| 86 | GTES | GATES INDL CORP PLC | Industrials | 165,377.0 | $4.1M | 0.18% | NEW | — | $24.82 | +2.1% |
| 87 | SOLV | SOLVENTUM CORP | Healthcare | 56,138.0 | $4.1M | 0.18% | NEW | — | $73.00 | +4.5% |
| 88 | HRB | BLOCK H & R INC | Consumer Cyclical | 80,349.0 | $4.1M | 0.18% | NEW | — | $50.57 | -23.2% |
| 89 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 301,543.0 | $4.0M | 0.17% | NEW | — | $13.15 | -22.4% |
| 90 | SYF | SYNCHRONY FINANCIAL | Financial Services | 55,696.0 | $4.0M | 0.17% | NEW | — | $71.05 | +1.2% |
| 91 | VMI | VALMONT INDS INC | Industrials | 9,698.0 | $3.8M | 0.16% | NEW | — | $387.73 | +36.5% |
| 92 | VIRT | VIRTU FINL INC | Financial Services | 105,807.0 | $3.8M | 0.16% | NEW | — | $35.50 | +46.2% |
| 93 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 83,039.0 | $3.7M | 0.16% | NEW | — | $44.54 | -0.8% |
| 94 | UFPI | UFP INDUSTRIES INC | Basic Materials | 39,499.0 | $3.7M | 0.16% | NEW | — | $93.49 | -12.8% |
| 95 | ICFI | ICF INTL INC | Industrials | 39,784.0 | $3.7M | 0.16% | NEW | — | $92.80 | -26.5% |
| 96 | PFE | PFIZER INC | Healthcare | 143,297.0 | $3.7M | 0.16% | NEW | — | $25.48 | +1.5% |
| 97 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 53,580.0 | $3.6M | 0.16% | NEW | — | $67.07 | -22.8% |
| 98 | MTG | MGIC INVT CORP WIS | Financial Services | 125,714.0 | $3.6M | 0.15% | NEW | — | $28.37 | -8.3% |
| 99 | OPCH | OPTION CARE HEALTH INC | Healthcare | 127,523.0 | $3.5M | 0.15% | NEW | — | $27.76 | -23.1% |
| 100 | PLUS | EPLUS INC | Technology | 45,989.0 | $3.3M | 0.14% | NEW | — | $71.01 | +22.4% |
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
22.8%
Healthcare
18.5%
Financial Services
17.6%
Industrials
13.6%
Communication Services
10.0%
Consumer Cyclical
9.8%
Consumer Defensive
7.1%
Basic Materials
0.2%
Utilities
0.2%
Energy
0.1%