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 | NWPX | NWPX Infrastructure Inc. | Industrials | 4,068.0 | $610K | 0.03% | -1K | -21.6% | $149.94 | -25.0% |
| 42 | — | Liberty Media Corp Del | — | 5,325.0 | $507K | 0.02% | -5K | -46.5% | $95.14 | — |
| 43 | BAC | Bank of America Corp. | Financial Services | 8,074.0 | $460K | 0.02% | -100.0 | -1.2% | $56.98 | +9.2% |
| 44 | EBF | Ennis Inc | Industrials | 21,521.0 | $457K | 0.02% | -1K | -4.6% | $21.25 | +1.1% |
| 45 | RLGT | Radiant Logistics Inc. | Industrials | 42,322.0 | $400K | 0.02% | -13K | -23.5% | $9.46 | -9.8% |
| 46 | WNEB | Western New England Bancorp Inc | Financial Services | 26,840.0 | $384K | 0.02% | -3K | -9.4% | $14.30 | -3.4% |
| 47 | GRC | Gorman-Rupp Co | Industrials | 3,701.0 | $340K | 0.01% | -2K | -32.0% | $91.74 | -15.4% |
| 48 | AZO | Autozone, Inc. | Consumer Cyclical | 102.0 | $326K | 0.01% | -11.0 | -9.7% | $3195.94 | -6.2% |
| 49 | XPEL | Xpel Inc. | Consumer Cyclical | 6,075.0 | $301K | 0.01% | -2K | -20.0% | $49.60 | +2.4% |
| 50 | SIRI | SiriusXM Holdings Inc | Communication Services | 10,092.0 | $298K | 0.01% | -1.9M | -99.5% | $29.54 | -3.5% |
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%