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 | BLK | Blackrock Inc. | Financial Services | 712.0 | $685K | 0.03% | NEW | — | $961.56 | +22.0% |
| 122 | ODC | Oil-Dri Corporation Of America | Basic Materials | 6,059.0 | $619K | 0.03% | +1K | +28.1% | $102.21 | -11.5% |
| 123 | NWPX | NWPX Infrastructure Inc. | Industrials | 4,068.0 | $610K | 0.03% | -1K | -21.6% | $149.94 | -25.2% |
| 124 | MRK | Merck & Co., Inc | Healthcare | 4,230.0 | $544K | 0.02% | +510.0 | +13.7% | $128.50 | +19.2% |
| 125 | — | Liberty Media Corp Del | — | 5,325.0 | $507K | 0.02% | -5K | -46.5% | $95.14 | — |
| 126 | MD | Pediatrix Medical Group Inc | Healthcare | 19,809.0 | $502K | 0.02% | +4K | +22.0% | $25.33 | +6.4% |
| 127 | AVAH | Aveanna Healthcare Holdings Inc | Healthcare | 57,538.0 | $493K | 0.02% | +24K | +73.6% | $8.57 | +58.8% |
| 128 | OVLY | OAK Valley Bancorp | Financial Services | 14,198.0 | $479K | 0.02% | — | — | $33.74 | +0.1% |
| 129 | BSV | Vanguard Bond Index Funds SHORT TRM BOND | — | 6,054.0 | $472K | 0.02% | +95.0 | +1.6% | $77.91 | -0.3% |
| 130 | VCSH | Vanguard Scottsdale Funds SHRT TRM CORP BD | — | 5,913.0 | $467K | 0.02% | +107.0 | +1.8% | $79.03 | -0.4% |
| 131 | TSBK | Timberland Bancorp inc. | Financial Services | 10,289.0 | $461K | 0.02% | — | — | $44.81 | +3.0% |
| 132 | BAC | Bank of America Corp. | Financial Services | 8,074.0 | $460K | 0.02% | -100.0 | -1.2% | $56.98 | +9.2% |
| 133 | EBF | Ennis Inc | Industrials | 21,521.0 | $457K | 0.02% | -1K | -4.6% | $21.25 | +1.0% |
| 134 | VGSH | Vanguard Scottsdale Funds SHORT TERM TREAS | — | 7,806.0 | $454K | 0.02% | — | — | $58.20 | -0.1% |
| 135 | MITK | Mitek Systems Inc. | Technology | 22,114.0 | $445K | 0.02% | NEW | — | $20.13 | -11.9% |
| 136 | AHCO | AdaptHealth Corporation | Healthcare | 42,519.0 | $443K | 0.02% | +22K | +104.2% | $10.42 | -45.6% |
| 137 | AKRE | Professionally Managed Portfolios AKRE FOCUS ETF | — | 8,204.0 | $436K | 0.02% | — | — | $53.19 | +14.1% |
| 138 | DAKT | Daktronics Inc. | Technology | 21,819.0 | $427K | 0.02% | +8K | +53.0% | $19.56 | -0.3% |
| 139 | VVX | V2X Inc | Industrials | 5,663.0 | $422K | 0.02% | +1K | +33.9% | $74.56 | +4.6% |
| 140 | TNC | Tennant Co | Industrials | 4,798.0 | $420K | 0.02% | +2K | +47.8% | $87.54 | -19.8% |
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%