SEIZERT CAPITAL PARTNERS, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$2.0B
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
FULFULLER H B CO | $3.1M |
DORMDORMAN PRODS INC | $3.1M |
POSTPOST HLDGS INC | $3.0M |
ITRNITURAN LOCATION AND CONTROL | $3.0M |
GTESGATES INDL CORP PLC | $2.9M |
ROCKGIBRALTAR INDS INC | $2.7M |
MATWMATTHEWS INTL CORP | $2.6M |
ACHOWENS & MINOR INC NEW | $2.5M |
EOGEOG RES INC | $2.4M |
INMDINMODE LTD | $2.3M |
UFPIUFP INDUSTRIES INC | $2.1M |
ICSHISHARES TR | $1.8M |
BIIBBIOGEN INC | $1.8M |
REYNREYNOLDS CONSUMER PRODS INC | $1.7M |
ARWARROW ELECTRS INC | $1.7M |
VIRTVIRTU FINL INC | $1.7M |
CASHPATHWARD FINANCIAL INC | $1.6M |
GILGILDAN ACTIVEWEAR INC | $1.6M |
ENSENERSYS | $1.6M |
KWRQUAKER HOUGHTON | $1.5M |
COLMCOLUMBIA SPORTSWEAR CO | $1.5M |
MMM3M CO | $1.5M |
SONSONOCO PRODS CO | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.2M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.1M |
FWONALIBERTY MEDIA CORP DEL | $897K |
QDELQUIDELORTHO CORP | $816K |
PERIPERION NETWORK LTD | $798K |
COSTCOSTCO WHSL CORP NEW | $649K |
MRKMERCK & CO INC | $461K |
VGSHVANGUARD SCOTTSDALE FDS | $445K |
BSVVANGUARD BD INDEX FDS | $432K |
VCSHVANGUARD SCOTTSDALE FDS | $419K |
WNEBWESTERN NEW ENG BANCORP INC | $386K |
AGXARGAN INC | $385K |
1RGREV GROUP INC | $376K |
SMLRSEMLER SCIENTIFIC INC | $365K |
PETQEURPETIQ INC | $355K |
CRAICRA INTL INC | $330K |
HSTMHEALTHSTREAM INC | $321K |
KRTKARAT PACKAGING INC | $307K |
TPBTURNING PT BRANDS INC | $307K |
VPGVISHAY PRECISION GROUP INC | $285K |
PCBPCB BANCORP | $283K |
BSFAANI PHARMACEUTICALS INC | $280K |
NECBNORTHEAST CMNTY BANCORP INC | $270K |
NRCNATIONAL RESH CORP | $263K |
DLXDELUXE CORP | $260K |
NATHNATHANS FAMOUS INC NEW | $258K |
RLGTRADIANT LOGISTICS INC | $255K |
SCSCSCANSOURCE INC | $251K |
PGPROCTER AND GAMBLE CO | $247K |
PKBKPARKE BANCORP INC | $245K |
UTMUTAH MED PRODS INC | $242K |
RMRRMR GROUP INC | $241K |
BELFBBEL FUSE INC | $237K |
HDSNHUDSON TECHNOLOGIES INC | $226K |
ADPAUTOMATIC DATA PROCESSING IN | $225K |
RMNIRIMINI STR INC DEL | $224K |
YALAYALLA GROUP LTD | $220K |
HCKTHACKETT GROUP INC | $219K |
SMPSTANDARD MTR PRODS INC | $217K |
RCORESOURCES CONNECTION INC | $201K |
ACCOACCO BRANDS CORP | $195K |
ACELACCEL ENTERTAINMENT INC | $178K |
AUDCAUDIOCODES LTD | $174K |
IIIINFORMATION SVCS GROUP INC | $171K |
MPXMARINE PRODS CORP | $138K |
MHHMASTECH DIGITAL INC | $128K |
EGANEGAIN CORP | $120K |
OLPXOLAPLEX HLDGS INC | $37K |
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