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 | CAT | Caterpillar Inc | Industrials | 7,547.0 | $4.3M | 0.18% | -4K | -35.4% | $572.87 | +58.6% |
| 82 | ALRM | Alarm.com Holdings Inc. | Technology | 82,647.0 | $4.2M | 0.18% | +3K | +3.4% | $51.02 | -14.0% |
| 83 | MLI | Mueller Industries Inc. | Industrials | 36,705.0 | $4.2M | 0.18% | -18K | -32.9% | $114.80 | +20.6% |
| 84 | HRB | Block(H&R)Inc | Consumer Cyclical | 96,608.0 | $4.2M | 0.18% | +16K | +20.2% | $43.58 | -10.9% |
| 85 | OPCH | Option Care Health Inc | Healthcare | 131,860.0 | $4.2M | 0.18% | +4K | +3.4% | $31.86 | -33.0% |
| 86 | SMPL | Simply Good Foods Company | Consumer Defensive | 208,597.0 | $4.2M | 0.18% | +180K | +637.8% | $20.08 | -43.2% |
| 87 | PLUS | Eplus Inc | Technology | 47,555.0 | $4.2M | 0.18% | +2K | +3.4% | $87.70 | -0.9% |
| 88 | ST | Sensata Technologies Holding PLC | Technology | 121,530.0 | $4.0M | 0.17% | +60K | +99.1% | $33.29 | +51.4% |
| 89 | VMI | Valmont Industries, Inc. | Industrials | 10,027.0 | $4.0M | 0.17% | +329.0 | +3.4% | $402.32 | +31.5% |
| 90 | CRTO | Criteo S.A | Communication Services | 189,971.0 | $3.9M | 0.17% | +6K | +3.4% | $20.61 | -17.4% |
| 91 | NOMD | Nomad Foods Ltd. | Consumer Defensive | 311,797.0 | $3.9M | 0.17% | +10K | +3.4% | $12.51 | -18.4% |
| 92 | MTG | MGIC Investment Corp. | Financial Services | 129,989.0 | $3.8M | 0.16% | +4K | +3.4% | $29.22 | -11.0% |
| 93 | FELE | Franklin Electric Co Inc | Industrials | 39,358.0 | $3.8M | 0.16% | NEW | — | $95.53 | +5.4% |
| 94 | UFPI | UFP Industries Inc | Basic Materials | 40,842.0 | $3.7M | 0.16% | +1K | +3.4% | $91.05 | -10.5% |
| 95 | IWD | iShares Trust RUS 1000 VAL ETF | — | 17,577.0 | $3.7M | 0.16% | NEW | — | $210.34 | +13.3% |
| 96 | GTES | Gates Industrial Corp PLC | Industrials | 170,995.0 | $3.7M | 0.15% | +6K | +3.4% | $21.47 | +18.0% |
| 97 | ENR | Energizer Holdings Inc | Industrials | 183,945.0 | $3.7M | 0.15% | +6K | +3.4% | $19.89 | -8.4% |
| 98 | VIRT | Virtu Financial Inc | Financial Services | 109,405.0 | $3.6M | 0.15% | +4K | +3.4% | $33.32 | +55.8% |
| 99 | CSV | Carriage Services, Inc. | Consumer Cyclical | 85,863.0 | $3.6M | 0.15% | +3K | +3.4% | $42.30 | +4.5% |
| 100 | AJG | Gallagher Aj &Co | Financial Services | 13,800.0 | $3.6M | 0.15% | NEW | — | $258.79 | -21.2% |
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
19.5%
Financial Services
18.6%
Industrials
12.0%
Consumer Cyclical
11.6%
Communication Services
8.9%
Consumer Defensive
6.3%
Basic Materials
0.3%
Utilities
0.2%
Energy
0.1%