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 | VNT | Vontier Corporation | Technology | 181,808.0 | $5.3M | 0.22% | +57K | +46.0% | $29.00 | +16.6% |
| 82 | ESNT | Essent Group Ltd. | Financial Services | 81,829.0 | $5.3M | 0.22% | +7K | +9.1% | $64.28 | +7.3% |
| 83 | REPX | Riley Exploration Permian Inc. | Energy | 159,024.0 | $5.2M | 0.22% | NEW | — | $32.96 | +12.9% |
| 84 | WEX | WEX Inc | Technology | 36,723.0 | $5.2M | 0.21% | NEW | — | $141.09 | +40.9% |
| 85 | CRD-B | Crawford & Co | — | 458,434.0 | $5.2M | 0.21% | +43K | +10.3% | $11.27 | +8.5% |
| 86 | OPRA | Opera Limited | Communication Services | 257,538.0 | $5.1M | 0.21% | NEW | — | $19.83 | -2.7% |
| 87 | CTSH | Cognizant Technology Solutions Corp. | Technology | 129,590.0 | $5.0M | 0.21% | +76K | +141.8% | $38.73 | +58.7% |
| 88 | NOMD | Nomad Foods Ltd. | Consumer Defensive | 440,759.0 | $4.8M | 0.20% | +129K | +41.4% | $10.95 | +9.3% |
| 89 | GILD | Gilead Sciences Inc. | Healthcare | 37,822.0 | $4.8M | 0.20% | -1K | -2.7% | $126.34 | +17.5% |
| 90 | MMS | Maximus Inc | Industrials | 84,731.0 | $4.6M | 0.19% | +63K | +292.5% | $53.76 | +8.2% |
| 91 | AOS | Smith(Ao)Corp | Industrials | 71,275.0 | $4.5M | 0.18% | -36K | -33.8% | $62.72 | -0.1% |
| 92 | SMPL | Simply Good Foods Company | Consumer Defensive | 327,593.0 | $4.4M | 0.18% | +119K | +57.0% | $13.28 | -20.1% |
| 93 | FUL | H B Fuller Company | Basic Materials | 71,297.0 | $4.2M | 0.17% | NEW | — | $58.29 | -1.0% |
| 94 | DSGX | Descartes Systems Group Inc. | Technology | 57,737.0 | $4.0M | 0.17% | NEW | — | $69.24 | +10.1% |
| 95 | EOG | EOG Resources Inc. | Energy | 30,601.0 | $4.0M | 0.16% | +1K | +4.2% | $129.73 | +12.3% |
| 96 | MYE | Myers Industries Inc. | Consumer Cyclical | 107,404.0 | $3.8M | 0.16% | NEW | — | $35.31 | -5.8% |
| 97 | CRTO | Criteo S.A | Communication Services | 207,353.0 | $3.8M | 0.16% | +17K | +9.2% | $18.28 | -6.5% |
| 98 | ADUS | Addus Homecare Corp | Healthcare | 36,488.0 | $3.7M | 0.15% | NEW | — | $100.47 | +21.8% |
| 99 | CSV | Carriage Services, Inc. | Consumer Cyclical | 93,720.0 | $3.6M | 0.15% | +8K | +9.2% | $38.34 | -8.8% |
| 100 | UBER | Uber Technologies Inc | Technology | 48,505.0 | $3.5M | 0.14% | NEW | — | $72.16 | +10.7% |
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%