Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DV | DoubleVerify Holdings Inc | Technology | 38,566.0 | $418K | 0.02% | NEW | — | $10.84 | +22.7% |
| 142 | RLGT | Radiant Logistics Inc. | Industrials | 42,322.0 | $400K | 0.02% | -13K | -23.5% | $9.46 | -9.8% |
| 143 | CEG | Constellation Energy Corp. | Utilities | 1,587.0 | $394K | 0.02% | NEW | — | $248.37 | +12.5% |
| 144 | WNEB | Western New England Bancorp Inc | Financial Services | 26,840.0 | $384K | 0.02% | -3K | -9.4% | $14.30 | -3.4% |
| 145 | UTMD | Utah Medical Products Inc. | Healthcare | 5,438.0 | $375K | 0.01% | — | — | $68.98 | +2.8% |
| 146 | ABT | Abbott Laboratories | Healthcare | 3,980.0 | $361K | 0.01% | NEW | — | $90.74 | +25.7% |
| 147 | III | Information Services Group Inc. | Technology | 86,346.0 | $355K | 0.01% | — | — | $4.11 | +20.7% |
| 148 | — | Nexxen International Ltd | — | 38,181.0 | $345K | 0.01% | NEW | — | $9.03 | — |
| 149 | PFIS | Peoples Financial Services Corp. | Financial Services | 5,174.0 | $343K | 0.01% | NEW | — | $66.37 | +5.3% |
| 150 | MLAB | Mesa Laboratories Inc. | Technology | 3,446.0 | $343K | 0.01% | NEW | — | $99.55 | +27.7% |
| 151 | EMR | Emerson Electric Co. | Industrials | 2,395.0 | $343K | 0.01% | NEW | — | $143.15 | +10.6% |
| 152 | BCAL | California BanCorp | Financial Services | 16,442.0 | $343K | 0.01% | NEW | — | $20.84 | +2.5% |
| 153 | RRBI | Red River Bancshares Inc. | Financial Services | 3,750.0 | $342K | 0.01% | NEW | — | $91.28 | +10.6% |
| 154 | VMD | Viemed Healthcare Inc. | Healthcare | 29,846.0 | $340K | 0.01% | NEW | — | $11.40 | -18.2% |
| 155 | GRC | Gorman-Rupp Co | Industrials | 3,701.0 | $340K | 0.01% | -2K | -32.0% | $91.74 | -15.4% |
| 156 | SCSC | ScanSource Inc. | Technology | 6,444.0 | $336K | 0.01% | — | — | $52.09 | +7.8% |
| 157 | ALG | Alamo Group Inc | Industrials | 2,027.0 | $333K | 0.01% | NEW | — | $164.49 | +0.2% |
| 158 | DOLE | Dole PLC | Consumer Defensive | 24,185.0 | $332K | 0.01% | +8K | +48.7% | $13.72 | -0.7% |
| 159 | MG | Mistras Group Inc | Industrials | 18,938.0 | $331K | 0.01% | NEW | — | $17.47 | +7.6% |
| 160 | BVS | Bioventus Inc. | Healthcare | 34,893.0 | $329K | 0.01% | +10K | +40.9% | $9.44 | +48.0% |
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%