Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 763.0 | $706K | 0.03% | NEW | — | $925.63 | +8.7% |
| 122 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 28,273.0 | $702K | 0.03% | NEW | — | $24.82 | -52.9% |
| 123 | CMI | CUMMINS INC | Industrials | 1,552.0 | $656K | 0.03% | NEW | — | $422.37 | +57.9% |
| 124 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 29,088.0 | $592K | 0.03% | NEW | — | $20.36 | -13.0% |
| 125 | EGAN | EGAIN CORP | Technology | 57,919.0 | $504K | 0.02% | NEW | — | $8.71 | -18.5% |
| 126 | III | INFORMATION SVCS GROUP INC | Technology | 86,306.0 | $496K | 0.02% | NEW | — | $5.75 | -21.9% |
| 127 | AZO | AUTOZONE INC | Consumer Cyclical | 113.0 | $485K | 0.02% | NEW | — | $4290.24 | -29.8% |
| 128 | BSV | VANGUARD BD INDEX FDS | — | 5,885.0 | $464K | 0.02% | NEW | — | $78.91 | -1.1% |
| 129 | DGII | DIGI INTL INC | Technology | 12,674.0 | $462K | 0.02% | NEW | — | $36.46 | +84.0% |
| 130 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,806.0 | $459K | 0.02% | NEW | — | $58.85 | -0.9% |
| 131 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,721.0 | $457K | 0.02% | NEW | — | $79.93 | -1.1% |
| 132 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 50,642.0 | $449K | 0.02% | NEW | — | $8.87 | -18.2% |
| 133 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 11,644.0 | $442K | 0.02% | NEW | — | $37.97 | +1.0% |
| 134 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 3,902.0 | $432K | 0.02% | NEW | — | $110.74 | -8.9% |
| 135 | BAC | BANK AMERICA CORP | Financial Services | 8,174.0 | $422K | 0.02% | NEW | — | $51.59 | -0.8% |
| 136 | EBF | ENNIS INC | Industrials | 22,559.0 | $412K | 0.02% | NEW | — | $18.28 | +11.3% |
| 137 | WINA | WINMARK CORP | Consumer Cyclical | 813.0 | $405K | 0.02% | NEW | — | $497.77 | -23.0% |
| 138 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 14,191.0 | $400K | 0.02% | NEW | — | $28.17 | +18.3% |
| 139 | CRAI | CRA INTL INC | Industrials | 1,818.0 | $379K | 0.02% | NEW | — | $208.53 | -30.7% |
| 140 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 38,023.0 | $378K | 0.02% | NEW | — | $9.93 | -46.9% |
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
22.8%
Healthcare
18.5%
Financial Services
17.6%
Industrials
13.6%
Communication Services
10.0%
Consumer Cyclical
9.8%
Consumer Defensive
7.1%
Basic Materials
0.2%
Utilities
0.2%
Energy
0.1%