SEIZERT CAPITAL PARTNERS, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$2.2B
Holdings
188
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
GMS1EURGMS INC COM | $3.3M |
LGIHLGI HOMES INC COM | $3.3M |
FSSFEDERAL SIGNAL CORP COM | $3.2M |
EBSEMERGENT BIOSOLUTIONS INC COM | $3.1M |
CMPRCIMPRESS PLC SHS EURO | $3.0M |
ICSHISHARES TR BLACKROCK ULTRA | $2.7M |
TTECTTEC HLDGS INC COM | $2.5M |
BSVVANGUARD BD INDEX FDS SHORT TR | $2.3M |
WAFDWASHINGTON FED INC COM | $2.3M |
MCYMERCURY GENL CORP NEW COM | $2.2M |
CPFCENTRAL PAC FINL CORP COM NEW | $2.1M |
BSRRSIERRA BANCORP COM | $2.0M |
WBAWALGREENS BOOTS ALLIANCE INC C | $1.9M |
QCRHQCR HOLDINGS INC COM | $1.9M |
NOMDNOMAD FOODS LTD USD ORD SHS | $1.8M |
HLIHOULIHAN LOKEY INC CL A | $1.8M |
SAICSCIENCE APPLICATIONS INTL CORP | $1.8M |
ATKRATKORE INC COM | $1.7M |
AIMCUSDALTRA INDL MOTION CORP COM | $1.7M |
PLUSEPLUS INC COM | $1.7M |
BECNUSDBEACON ROOFING SUPPLY INC COM | $1.7M |
ORLYOREILLY AUTOMOTIVE INC COM | $1.6M |
MMM3M CO COM | $1.6M |
ZM3ZUMIEZ INC COM | $1.5M |
MANMANPOWERGROUP INC WIS COM | $1.4M |
SCSCSCANSOURCE INC COM | $1.2M |
MHHMASTECH DIGITAL INC COM | $975K |
FFNWFIRST FINANCIAL NORTHWEST INC | $969K |
UTMUTAH MED PRODS INC COM | $968K |
IIIINFORMATION SVCS GROUP INC COM | $966K |
LQDISHARES TR IBOXX INV CP ETF | $958K |
ITICINVESTORS TITLE CO NC COM | $918K |
WNEBWESTERN NEW ENG BANCORP INC CO | $913K |
—HMN FINL INC COM | $902K |
CRAICRA INTL INC COM | $897K |
WINAWINMARK CORP COM | $894K |
FORRFORRESTER RESH INC COM | $879K |
ACCSISSUER DIRECT CORP COM NEW | $867K |
PCSBUSDPCSB FINL CORP COM | $862K |
QSIIEURNEXTGEN HEALTHCARE INC COM | $833K |
ALNTALLIED MOTION TECHNOLOGIES INC | $829K |
KMDAKAMADA LTD SHS | $828K |
FNWBFIRST NORTHWEST BANCORP COM | $818K |
PS1COMPUTER PROGRAMS & SYS INC CO | $817K |
—ZIX CORP COM | $814K |
—NATUS MED INC DEL COM | $799K |
NXQUANEX BLDG PRODS CORP COM | $788K |
—OTC MKTS GROUP INC CL A | $787K |
ASTHAPOLLO MED HLDGS INC COM NEW | $779K |
PVBCPROVIDENT BANCORP INC COM NEW | $744K |
IROQIF BANCORP INC COM | $740K |
WFCFWHERE FOOD COMES FROM INC COM | $736K |
MIXTMIX TELEMATICS LTD SPONSORED A | $730K |
CTSCTS CORP COM | $709K |
MLRMILLER INDS INC TENN COM NEW | $685K |
HOFTHOOKER FURNISHINGS CORPORATION | $677K |
XPELXPEL INC COM | $662K |
HWKNHAWKINS INC COM | $654K |
JOUTJOHNSON OUTDOORS INC CL A | $646K |
QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31 | $641K |
AMNFARMANINO FOODS DISTINCTION INC | $639K |
—TERRITORIAL BANCORP INC COM | $618K |
FONRFONAR CORP COM NEW | $608K |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $607K |
EAELECTRONIC ARTS INC COM | $589K |
SXISTANDEX INTL CORP COM | $578K |
CCELCRYO-CELL INTL INC COM | $527K |
J2AWILLDAN GROUP INC COM | $513K |
BIIBBIOGEN INC COM | $512K |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $503K |
IESCIES HLDGS INC COM | $484K |
MAMAMAMAMANCINI S HLDGS INC COM | $474K |
—PRUDENTIAL BANCORP INC NEW COM | $465K |
COSTCOSTCO WHSL CORP NEW COM | $460K |
—CBM BANCORP INC COM | $453K |
ACUACME UTD CORP COM | $438K |
CRWSCROWN CRAFTS INC COM | $401K |
SFBCSOUND FINL BANCORP INC COM | $398K |
LM03LIBERTY MEDIA CORP DEL COM A S | $388K |
—NOBILITY HOMES INC COM | $373K |
TGTTARGET CORP COM | $350K |
HFBLHOME FED BANCORP INC LA NEW CO | $338K |
IWDISHARES TR RUS 1000 VAL ETF | $320K |
NRCNATIONAL RESH CORP COM NEW | $316K |
MOALTRIA GROUP INC COM | $297K |
MRKMERCK & CO INC COM | $279K |
ADPAUTOMATIC DATA PROCESSING INC | $237K |
PGPROCTER AND GAMBLE CO COM | $210K |
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