Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AZO | Autozone, Inc. | Consumer Cyclical | 102.0 | $326K | 0.01% | -11.0 | -9.7% | $3195.94 | -6.2% |
| 162 | STN | Stantec Inc. | Industrials | 4,708.0 | $324K | 0.01% | NEW | — | $68.91 | +9.4% |
| 163 | TNK | Teekay Tankers Ltd. | Energy | 4,909.0 | $318K | 0.01% | NEW | — | $64.87 | +28.3% |
| 164 | INMD | Inmode Limited | Healthcare | 20,974.0 | $307K | 0.01% | NEW | — | $14.62 | +2.1% |
| 165 | XPEL | Xpel Inc. | Consumer Cyclical | 6,075.0 | $301K | 0.01% | -2K | -20.0% | $49.60 | +2.4% |
| 166 | SIRI | SiriusXM Holdings Inc | Communication Services | 10,092.0 | $298K | 0.01% | -1.9M | -99.5% | $29.54 | -3.5% |
| 167 | PAHC | Phibro Animal Health Corporation | Healthcare | 8,649.0 | $272K | 0.01% | NEW | — | $31.40 | +14.9% |
| 168 | MMM | 3M Company | Industrials | 1,639.0 | $265K | 0.01% | NEW | — | $161.91 | +11.2% |
| 169 | MCK | Mckesson Corp. | Healthcare | 331.0 | $250K | 0.01% | — | — | $755.60 | +18.7% |
| 170 | KINS | Kingstone Companies Inc | Financial Services | 12,555.0 | $239K | 0.01% | NEW | — | $19.03 | +5.9% |
| 171 | CLMB | Climb Global Solutions Inc | Technology | 10,103.0 | $234K | 0.01% | NEW | — | $23.21 | +19.2% |
| 172 | — | Bk Technologies Corporation | — | 2,705.0 | $233K | 0.01% | NEW | — | $85.98 | — |
| 173 | IGIC | International General Insurance Holdings Ltd | Financial Services | 8,636.0 | $226K | 0.01% | NEW | — | $26.17 | +1.8% |
| 174 | AMN | AMN Healthcare Services Inc | Healthcare | 6,945.0 | $225K | 0.01% | NEW | — | $32.37 | +5.8% |
| 175 | RM | Regional Management Corp. | Financial Services | 5,445.0 | $224K | 0.01% | NEW | — | $41.20 | -20.8% |
| 176 | EXC | Exelon Corp. | Utilities | 4,763.0 | $222K | 0.01% | NEW | — | $46.62 | -4.7% |
| 177 | PG | The Procter & Gamble Co. | Consumer Defensive | 1,500.0 | $220K | 0.01% | — | — | $146.64 | -1.1% |
| 178 | PRTH | Priority Technology Holdings Inc. | Technology | 31,921.0 | $213K | 0.01% | NEW | — | $6.67 | -15.9% |
| 179 | ADP | Automatic Data Processing, Inc. | Industrials | 941.0 | $211K | 0.01% | — | — | $223.95 | +25.6% |
| 180 | JBI | Janus International Group Inc | Industrials | 26,258.0 | $146K | 0.01% | — | — | $5.55 | -8.6% |
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%