SEIZERT CAPITAL PARTNERS, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$2.2B
Holdings
176
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
FNFABRINET | $3.0M |
AEISADVANCED ENERGY INDS | $3.0M |
CARGCARGURUS INC | $2.9M |
EOGEOG RES INC | $2.9M |
PLUSEPLUS INC | $2.9M |
VGSHVANGUARD SCOTTSDALE FDS | $2.9M |
BRCBRADY CORP | $2.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.6M |
UFPIUFP INDUSTRIES INC | $2.3M |
PERIPERION NETWORK LTD | $2.2M |
ACHOWENS & MINOR INC NEW | $2.0M |
DORMDORMAN PRODS INC | $1.9M |
GTESGATES INDL CORP PLC | $1.9M |
CMCCOMMERCIAL METALS CO | $1.8M |
ICSHISHARES TR | $1.8M |
ARWARROW ELECTRS INC | $1.8M |
INMDINMODE LTD | $1.8M |
REYNREYNOLDS CONSUMER PRODS INC | $1.8M |
FULFULLER H B CO | $1.6M |
PINCPREMIER INC | $1.6M |
BKEBUCKLE INC | $1.6M |
MMM3M CO | $1.4M |
JXC1ZIFF DAVIS INC | $1.3M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.3M |
BSVVANGUARD BD INDEX FDS | $1.2M |
CPFCENTRAL PAC FINL CORP | $1.1M |
BIIBBIOGEN INC | $1.1M |
QDELQUIDELORTHO CORP | $989K |
FWONALIBERTY MEDIA CORP DEL | $819K |
COSTCOSTCO WHSL CORP NEW | $559K |
1RGREV GROUP INC | $525K |
MRKMERCK & CO INC | $491K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $450K |
VCSHVANGUARD SCOTTSDALE FDS | $415K |
NXQUANEX BLDG PRODS CORP | $408K |
VPGVISHAY PRECISION GROUP INC | $376K |
WNEBWESTERN NEW ENG BANCORP INC | $375K |
AUDCAUDIOCODES LTD | $366K |
HSTMHEALTHSTREAM INC | $349K |
BSFAANI PHARMACEUTICALS INC | $346K |
KRTKARAT PACKAGING INC | $338K |
PETQEURPETIQ INC | $335K |
CRAICRA INTL INC | $327K |
NRCNATIONAL RESH CORP | $323K |
PCBPCB BANCORP | $323K |
TPBTURNING PT BRANDS INC | $318K |
BXCBLUELINX HLDGS INC | $311K |
NATHNATHANS FAMOUS INC NEW | $306K |
AGXARGAN INC | $302K |
UTMUTAH MED PRODS INC | $293K |
RMRRMR GROUP INC | $291K |
SMLRSEMLER SCIENTIFIC INC | $284K |
RCORESOURCES CONNECTION INC | $273K |
NECBNORTHEAST CMNTY BANCORP INC | $271K |
DLXDELUXE CORP | $271K |
RMNIRIMINI STR INC DEL | $270K |
IIIINFORMATION SVCS GROUP INC | $267K |
YALAYALLA GROUP LTD | $265K |
ACCOACCO BRANDS CORP | $265K |
MBUUMALIBU BOATS INC | $252K |
SMPSTANDARD MTR PRODS INC | $244K |
PGPROCTER AND GAMBLE CO | $243K |
USLMUNITED STS LIME & MINERALS I | $238K |
ADPAUTOMATIC DATA PROCESSING IN | $235K |
—LIBERTY MEDIA CORP DEL | $232K |
NFBKNORTHFIELD BANCORP INC DEL | $223K |
PENGSMART GLOBAL HLDGS INC | $220K |
GSBCGREAT SOUTHN BANCORP INC | $202K |
NOCNORTHROP GRUMMAN CORP | $201K |
MPXMARINE PRODS CORP | $183K |
PKBKPARKE BANCORP INC | $176K |
MHHMASTECH DIGITAL INC | $175K |
ACELACCEL ENTERTAINMENT INC | $138K |
HDSNHUDSON TECHNOLOGIES INC | $130K |
RLGTRADIANT LOGISTICS INC | $122K |
OLPXOLAPLEX HLDGS INC | $46K |
PreviousPage 2 of 2