Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AAPL | Apple Inc. | Technology | 22,208.0 | $6.4M | 0.27% | -774.0 | -3.4% | $289.36 | +8.1% |
| 62 | CAT | Caterpillar Inc | Industrials | 6,023.0 | $6.4M | 0.27% | -2K | -20.2% | $1064.90 | -23.0% |
| 63 | ACIW | ACI Worldwide Inc | Technology | 125,986.0 | $6.3M | 0.26% | +11K | +9.1% | $50.29 | +3.8% |
| 64 | ST | Sensata Technologies Holding PLC | Technology | 132,681.0 | $6.3M | 0.26% | +11K | +9.2% | $47.74 | -10.2% |
| 65 | WMT | Walmart Inc | Consumer Defensive | 55,679.0 | $6.3M | 0.26% | -302K | -84.5% | $113.26 | -7.3% |
| 66 | FELE | Franklin Electric Co Inc | Industrials | 55,181.0 | $5.9M | 0.24% | +16K | +40.2% | $107.19 | -4.2% |
| 67 | AXP | American Express Company | Financial Services | 17,442.0 | $5.9M | 0.24% | -713.0 | -3.9% | $338.25 | -0.7% |
| 68 | YALA | Yalla Group Limited | Technology | 1,069,979.0 | $5.9M | 0.24% | +587K | +121.5% | $5.49 | +1.6% |
| 69 | MTG | MGIC Investment Corp. | Financial Services | 203,317.0 | $5.7M | 0.24% | +73K | +56.4% | $28.20 | +10.9% |
| 70 | CTS | CTS Corporation | Technology | 87,898.0 | $5.7M | 0.24% | +37K | +71.1% | $65.19 | -12.0% |
| 71 | ZTS | Zoetis Inc. | Healthcare | 78,252.0 | $5.6M | 0.23% | NEW | — | $71.86 | +9.4% |
| 72 | HRB | Block(H&R)Inc | Consumer Cyclical | 146,440.0 | $5.6M | 0.23% | +50K | +51.6% | $38.08 | +37.1% |
| 73 | PRDO | Perdoceo Education Corp. | Consumer Defensive | 173,848.0 | $5.6M | 0.23% | +59K | +51.2% | $32.00 | +5.1% |
| 74 | PCTY | Paylocity Holding Corporation | Technology | 52,990.0 | $5.5M | 0.23% | NEW | — | $104.53 | +45.5% |
| 75 | CHKP | Check Point Software Technologies Ltd. | Technology | 42,045.0 | $5.5M | 0.23% | -42K | -49.7% | $131.43 | -2.0% |
| 76 | AIT | Applied Industrial Technologies Inc. | Industrials | 16,317.0 | $5.5M | 0.23% | -8K | -32.1% | $338.15 | +1.6% |
| 77 | MMSI | Merit Medical Systems Inc. | Healthcare | 79,476.0 | $5.5M | 0.23% | NEW | — | $69.34 | +29.6% |
| 78 | KOP | Koppers Holdings Inc | Basic Materials | 122,722.0 | $5.5M | 0.23% | +10K | +9.2% | $44.90 | +3.3% |
| 79 | ALRM | Alarm.com Holdings Inc. | Technology | 116,752.0 | $5.5M | 0.23% | +34K | +41.3% | $46.72 | +21.0% |
| 80 | CB | Chubb Ltd (Switzerland) | Financial Services | 15,882.0 | $5.4M | 0.22% | +5K | +42.2% | $340.74 | +1.8% |
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%