Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICFI | ICF International Inc | Industrials | 41,136.0 | $3.5M | 0.15% | +1K | +3.4% | $85.30 | -20.1% |
| 102 | CB | Chubb Ltd. | Financial Services | 11,170.0 | $3.5M | 0.15% | NEW | — | $312.12 | +4.3% |
| 103 | PRDO | Perdoceo Education Corp. | Consumer Defensive | 115,009.0 | $3.4M | 0.14% | +30K | +35.7% | $29.33 | +15.5% |
| 104 | YALA | Yalla Group Limited | Technology | 482,976.0 | $3.4M | 0.14% | +226K | +88.0% | $6.94 | -10.7% |
| 105 | EOG | EOG Resources Inc. | Energy | 29,370.0 | $3.1M | 0.13% | +7K | +29.5% | $105.01 | +29.7% |
| 106 | KOP | Koppers Holdings Inc | Basic Materials | 112,401.0 | $3.0M | 0.13% | +76K | +209.4% | $27.08 | +53.4% |
| 107 | SPY | State Street Spdr S&p 500 Etf Trust | Financial Services | 3,626.0 | $2.5M | 0.10% | NEW | — | $681.92 | +10.1% |
| 108 | — | Hamilton Insurance Group Ltd. | — | 87,809.0 | $2.4M | 0.10% | +3K | +3.4% | $27.90 | — |
| 109 | REZI | Resideo Technologies Inc | Industrials | 64,548.0 | $2.3M | 0.10% | +2K | +3.4% | $35.12 | -14.8% |
| 110 | CTS | CTS Corporation | Technology | 51,375.0 | $2.2M | 0.09% | NEW | — | $42.87 | +52.2% |
| 111 | TOWN | TowneBank (Portsmouth Virginia) | Financial Services | 60,265.0 | $2.0M | 0.09% | NEW | — | $33.37 | +3.6% |
| 112 | WLY | Wiley John & Sons Inc. | Communication Services | 65,596.0 | $2.0M | 0.09% | +2K | +3.4% | $30.63 | +38.2% |
| 113 | BCO | Brinks Company | Industrials | 16,999.0 | $2.0M | 0.08% | +559.0 | +3.4% | $116.73 | -8.3% |
| 114 | AXS | AXIS Capital Holdings Limited | Financial Services | 17,494.0 | $1.9M | 0.08% | +574.0 | +3.4% | $107.09 | -7.6% |
| 115 | MMS | Maximus Inc | Industrials | 21,588.0 | $1.9M | 0.08% | NEW | — | $86.32 | -29.4% |
| 116 | NSSC | NAPCO Security Technologies Inc. | Industrials | 44,544.0 | $1.9M | 0.08% | NEW | — | $41.70 | -11.1% |
| 117 | ICSH | iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF | — | 36,356.0 | $1.8M | 0.08% | — | — | $50.58 | -0.0% |
| 118 | EME | Emcor Group Inc | Industrials | 2,069.0 | $1.3M | 0.05% | -14K | -86.8% | $611.79 | +40.8% |
| 119 | PFE | Pfizer Inc. | Healthcare | 41,123.0 | $1.0M | 0.04% | -102K | -71.3% | $24.90 | +3.8% |
| 120 | — | Liberty Media Corp Del | — | 9,949.0 | $980K | 0.04% | — | — | $98.51 | — |
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%