SEIZERT CAPITAL PARTNERS, LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$1.9B
Holdings
186
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
EXLSEXLSERVICE HOLDINGS INC COM | $2.6M |
MEIMETHODE ELECTRS INC COM | $2.6M |
FSSFEDERAL SIGNAL CORP COM | $2.5M |
SMCIUSDSUPER MICRO COMPUTER INC COM | $2.5M |
ASGNASGN INC COM | $2.5M |
THFFFIRST FINL CORP IND COM | $2.5M |
IBCPINDEPENDENT BK CORP MICH COM N | $2.5M |
BSVVANGUARD BD INDEX FDS SHORT TR | $2.5M |
GDOTGREEN DOT CORP CL A | $2.5M |
MCHBHOMESTREET INC COM | $2.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.2M |
ZM3ZUMIEZ INC COM | $2.1M |
—AMC NETWORKS INC CL A | $2.0M |
MLKNMILLER HERMAN INC COM | $1.8M |
BSRRSIERRA BANCORP COM | $1.8M |
MMM3M CO COM | $1.8M |
CPFCENTRAL PAC FINL CORP COM NEW | $1.8M |
ICUIICU MED INC COM | $1.7M |
GOLFACUSHNET HLDGS CORP COM | $1.7M |
WAFDWASHINGTON FED INC COM | $1.6M |
THSTREEHOUSE FOODS INC COM | $1.6M |
HCKTHACKETT GROUP INC COM | $1.4M |
MCYMERCURY GENL CORP NEW COM | $1.4M |
GPKGRAPHIC PACKAGING HLDG CO COM | $1.4M |
SPHRMADISON SQUARE GRDN ENTERTNMNT | $1.3M |
MSGSMADISON SQUARE GRDN SPRT CORP | $1.3M |
MANMANPOWERGROUP INC COM | $1.2M |
CAHCARDINAL HEALTH INC COM | $1.2M |
STXSEAGATE TECHNOLOGY PLC SHS | $1.2M |
LQDISHARES TR IBOXX INV CP ETF | $936K |
BKNGBOOKING HOLDINGS INC COM | $825K |
QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31 | $664K |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $520K |
WNEBWESTERN NEW ENG BANCORP INC CO | $516K |
ASTHAPOLLO MED HLDGS INC COM NEW | $503K |
XPELXPEL INC COM | $462K |
JOUTJOHNSON OUTDOORS INC CL A | $445K |
FFNWFIRST FINANCIAL NORTHWEST INC | $444K |
PVBCPROVIDENT BANCORP INC COM NEW | $441K |
—HEMISPHERE MEDIA GROUP INC CL | $435K |
HWKNHAWKINS INC COM | $434K |
ITICINVESTORS TITLE CO NC COM | $429K |
SCSCSCANSOURCE INC COM | $419K |
—NATUS MED INC DEL COM | $417K |
MIXTMIX TELEMATICS LTD SPONSORED A | $417K |
IROQIF BANCORP INC COM | $412K |
MHHMASTECH DIGITAL INC COM | $409K |
—HMN FINL INC COM | $399K |
FNWBFIRST NORTHWEST BANCORP COM | $398K |
PCSBUSDPCSB FINL CORP COM | $396K |
WINAWINMARK CORP COM | $395K |
FORRFORRESTER RESH INC COM | $390K |
QSIIEURNEXTGEN HEALTHCARE INC COM | $387K |
MLRMILLER INDS INC TENN COM NEW | $387K |
NXQUANEX BLDG PRODS CORP COM | $383K |
IMXIINTERNATIONAL MNY EXPRESS INC | $380K |
IESCIES HLDGS INC COM | $369K |
CTSCTS CORP COM | $364K |
FONRFONAR CORP COM NEW | $363K |
LM03LIBERTY MEDIA CORP DEL COM A S | $363K |
COSTCOSTCO WHSL CORP NEW COM | $361K |
PS1COMPUTER PROGRAMS & SYS INC CO | $360K |
UTMUTAH MED PRODS INC COM | $346K |
ALNTALLIED MOTION TECHNOLOGIES INC | $339K |
HOFTHOOKER FURNITURE CORP COM | $337K |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $334K |
UVEUNIVERSAL INS HLDGS INC COM | $332K |
—TERRITORIAL BANCORP INC COM | $329K |
IWDISHARES TR RUS 1000 VAL ETF | $310K |
ACCSISSUER DIRECT CORP COM NEW | $303K |
TGTTARGET CORP COM | $303K |
AMNFARMANINO FOODS DISTINCTION INC | $293K |
MRKMERCK & CO. INC COM | $287K |
SXISTANDEX INTL CORP COM | $285K |
KMDAKAMADA LTD SHS | $285K |
ACUACME UTD CORP COM | $269K |
—ZIX CORP COM | $255K |
WBAWALGREENS BOOTS ALLIANCE INC C | $248K |
—PRUDENTIAL BANCORP INC NEW COM | $247K |
WFCFWHERE FOOD COMES FROM COM NEW | $237K |
—CBM BANCORP INC COM | $226K |
ADPAUTOMATIC DATA PROCESSING INC | $224K |
CRWSCROWN CRAFTS INC COM | $215K |
HFBLHOME FED BANCORP INC LA NEW CO | $206K |
PGPROCTER AND GAMBLE CO COM | $203K |
CCELCRYO-CELL INTL INC COM | $203K |
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