Seizert Capital Partners

Latest statistics and disclosures from Seizert Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Seizert Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Seizert Capital Partners

Seizert Capital Partners holds 174 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allison Transmission Hldngs I (ALSN) 3.5 $68M -5% 1.2M 58.15
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JPMorgan Chase & Co. (JPM) 3.1 $62M -3% 365k 170.10
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Acuity Brands (AYI) 3.1 $61M +13% 296k 204.83
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $61M -5% 170k 356.66
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NetApp (NTAP) 3.0 $60M -5% 681k 88.16
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Amgen (AMGN) 3.0 $59M -3% 205k 288.02
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 2.9 $58M -7% 2.0M 28.78
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Goldman Sachs (GS) 2.8 $55M +2% 142k 385.77
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Regeneron Pharmaceuticals (REGN) 2.5 $49M -5% 56k 878.29
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Meta Platforms Cl A (META) 2.4 $48M -21% 135k 353.96
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Cisco Systems (CSCO) 2.4 $47M -3% 937k 50.52
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Warner Bros Discovery Com Ser A (WBD) 2.3 $45M -6% 4.0M 11.38
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Expedia Group Com New (EXPE) 2.1 $42M 277k 151.79
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Robert Half International (RHI) 2.1 $42M -2% 477k 87.92
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AutoZone (AZO) 2.1 $42M -3% 16k 2585.61
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Anthem (ELV) 2.1 $41M 86k 471.56
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Wal-Mart Stores (WMT) 2.0 $39M 250k 157.65
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Johnson & Johnson (JNJ) 2.0 $39M -4% 250k 156.74
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Wells Fargo & Company (WFC) 2.0 $39M -5% 793k 49.22
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Apple (AAPL) 1.9 $38M -4% 197k 192.53
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Capital One Financial (COF) 1.8 $36M +31% 277k 131.12
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CVS Caremark Corporation (CVS) 1.8 $36M 456k 78.96
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Bank of America Corporation (BAC) 1.8 $36M -17% 1.1M 33.67
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Albertsons Cos Common Stock (ACI) 1.7 $34M 1.5M 23.00
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Curtiss-Wright (CW) 1.7 $33M +30% 146k 222.79
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Liberty Broadband Corp Com Ser A (LBRDA) 1.6 $32M 401k 80.64
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Landstar System (LSTR) 1.6 $31M 161k 193.65
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Skyworks Solutions (SWKS) 1.5 $30M -19% 270k 112.42
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Msc Indl Direct Cl A (MSM) 1.5 $29M 284k 101.26
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Citigroup Com New (C) 1.4 $28M 551k 51.44
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Encore Wire Corporation (WIRE) 1.4 $28M 132k 213.60
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Amdocs SHS (DOX) 1.4 $28M NEW 319k 87.89
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SYSCO Corporation (SYY) 1.3 $26M NEW 357k 73.13
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Bristol Myers Squibb (BMY) 1.3 $26M -3% 501k 51.31
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Progress Software Corporation (PRGS) 1.3 $25M 465k 54.30
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Cummins (CMI) 1.1 $22M -12% 91k 239.57
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Check Point Software Tech Lt Ord (CHKP) 1.1 $21M -19% 137k 152.79
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $19M -11% 134k 139.69
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Markel Corporation (MKL) 0.9 $17M -19% 12k 1419.90
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Qualcomm (QCOM) 0.8 $16M -12% 112k 144.63
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F5 Networks (FFIV) 0.8 $16M +2% 90k 178.98
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Discover Financial Services (DFS) 0.8 $16M -20% 143k 112.40
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Graham Hldgs Com Cl B (GHC) 0.7 $15M -20% 21k 696.52
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Microsoft Corporation (MSFT) 0.7 $14M -9% 36k 376.04
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American Express Company (AXP) 0.6 $11M 58k 187.34
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LKQ Corporation (LKQ) 0.5 $11M -20% 226k 47.79
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Booking Holdings (BKNG) 0.5 $11M NEW 3.0k 3547.22
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Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $10M -20% 129k 80.59
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Exelixis (EXEL) 0.5 $10M -9% 420k 23.99
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Fox Corp Cl A Com (FOXA) 0.5 $9.6M NEW 325k 29.67
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Cigna Corp (CI) 0.5 $9.6M +195% 32k 299.45
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Godaddy Cl A (GDDY) 0.4 $8.4M -14% 80k 106.16
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Target Corporation (TGT) 0.4 $7.6M -4% 54k 142.42
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Dropbox Cl A (DBX) 0.4 $7.5M +31% 255k 29.48
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Zions Bancorporation (ZION) 0.4 $7.4M -14% 170k 43.87
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Electronic Arts (EA) 0.4 $7.0M -14% 51k 136.81
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Lam Research Corporation (LRCX) 0.4 $7.0M 8.9k 783.26
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Cirrus Logic (CRUS) 0.3 $6.8M -14% 81k 83.19
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Atkore Intl (ATKR) 0.3 $6.5M -14% 41k 160.00
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $6.5M NEW 85k 75.53
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Zebra Technologies Corporati Cl A (ZBRA) 0.3 $6.4M -7% 23k 273.33
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T. Rowe Price (TROW) 0.3 $6.2M -7% 57k 107.69
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Centene Corporation (CNC) 0.3 $6.1M NEW 82k 74.21
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Autodesk (ADSK) 0.3 $6.0M NEW 25k 243.48
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United Therapeutics Corporation (UTHR) 0.3 $5.5M -14% 25k 219.89
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Incyte Corporation (INCY) 0.3 $5.4M -14% 87k 62.79
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Evercore Class A (EVR) 0.3 $5.4M -12% 32k 171.05
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Merchants Bancorp Ind (MBIN) 0.3 $5.3M -12% 125k 42.58
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Hologic (HOLX) 0.3 $5.3M -14% 74k 71.45
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Donnelley Finl Solutions (DFIN) 0.3 $5.1M -13% 82k 62.37
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.1M -27% 13k 406.89
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Gms (GMS) 0.2 $4.8M -12% 59k 82.43
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Perdoceo Ed Corp (PRDO) 0.2 $4.8M -12% 272k 17.56
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Gilead Sciences (GILD) 0.2 $4.7M -30% 59k 81.01
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Vontier Corporation (VNT) 0.2 $4.3M -12% 124k 34.55
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Patrick Industries (PATK) 0.2 $4.2M -12% 42k 100.35
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Matthews Intl Corp Cl A (MATW) 0.2 $3.8M -12% 103k 36.65
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Sapiens Intl Corp N V SHS (SPNS) 0.2 $3.7M +71% 129k 28.94
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Select Medical Holdings Corporation (SEM) 0.2 $3.7M +15% 157k 23.50
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Garrett Motion (GTX) 0.2 $3.6M +69% 373k 9.67
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Science App Int'l (SAIC) 0.2 $3.6M -12% 29k 124.32
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Sterling Construction Company (STRL) 0.2 $3.6M +21% 41k 87.93
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Ufp Industries (UFPI) 0.2 $3.6M +7% 29k 125.55
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Prestige Brands Holdings (PBH) 0.2 $3.6M +13% 58k 61.22
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Korn Ferry Com New (KFY) 0.2 $3.5M -12% 60k 59.35
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Hub Group Cl A (HUBG) 0.2 $3.5M -12% 38k 91.94
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ACI Worldwide (ACIW) 0.2 $3.5M -12% 115k 30.60
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Alarm Com Hldgs (ALRM) 0.2 $3.4M -12% 53k 64.62
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Comfort Systems USA (FIX) 0.2 $3.4M -36% 17k 205.67
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Resideo Technologies (REZI) 0.2 $3.4M +259% 179k 18.82
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Evertec (EVTC) 0.2 $3.4M -12% 82k 40.94
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Ituran Location And Control SHS (ITRN) 0.2 $3.3M -12% 121k 27.24
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Nomad Foods Usd Ord Shs (NOMD) 0.2 $3.2M -12% 189k 16.95
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Green Brick Partners (GRBK) 0.2 $3.2M -12% 62k 51.94
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Energizer Holdings (ENR) 0.2 $3.2M -12% 101k 31.68
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Mueller Industries (MLI) 0.2 $3.2M +74% 68k 47.15
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Gibraltar Industries (ROCK) 0.2 $3.2M +49% 40k 78.98
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Advanced Energy Industries (AEIS) 0.2 $3.1M +71% 29k 108.92
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Wiley John & Sons Cl A (WLY) 0.2 $3.1M +10% 97k 31.74
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Belden (BDC) 0.2 $3.0M -12% 39k 77.25
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Fabrinet SHS (FN) 0.2 $3.0M -30% 16k 190.33
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Perion Network Shs New (PERI) 0.1 $3.0M +6% 96k 30.87
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.9M 49k 58.33
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Applied Industrial Technologies (AIT) 0.1 $2.2M -33% 13k 172.69
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Addus Homecare Corp (ADUS) 0.1 $2.2M -39% 24k 92.85
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OceanFirst Financial (OCFC) 0.1 $2.2M -12% 126k 17.36
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Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.8M 36k 50.36
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Buckle (BKE) 0.1 $1.8M NEW 38k 47.52
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Hope Ban (HOPE) 0.1 $1.8M -12% 146k 12.08
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Cargurus Com Cl A (CARG) 0.1 $1.8M NEW 73k 24.16
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Insight Enterprises (NSIT) 0.1 $1.7M -12% 9.9k 177.19
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Crawford & Co Cl A (CRD.A) 0.1 $1.7M NEW 131k 13.18
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Watts Water Technologies Cl A (WTS) 0.1 $1.6M -12% 7.7k 208.34
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M.D.C. Holdings (MDC) 0.1 $1.6M -12% 29k 55.25
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Premier Cl A (PINC) 0.1 $1.6M -12% 70k 22.36
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Quidel Corp (QDEL) 0.1 $1.6M +3% 21k 73.70
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Commercial Metals Company (CMC) 0.1 $1.5M NEW 31k 50.04
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Asbury Automotive (ABG) 0.1 $1.5M NEW 6.7k 224.97
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 19k 77.02
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Brady Corp Cl A (BRC) 0.1 $1.4M NEW 24k 58.69
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J Global (ZD) 0.1 $1.4M -12% 21k 67.19
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Biogen Idec (BIIB) 0.1 $1.4M +2% 5.3k 258.77
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Mesa Laboratories (MLAB) 0.1 $1.2M -12% 11k 104.77
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Central Pac Finl Corp Com New (CPF) 0.1 $1.1M -12% 57k 19.68
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3M Company (MMM) 0.1 $1.1M -23% 10k 109.32
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M NEW 6.6k 165.25
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Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $1.0M -92% 33k 31.79
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $986k NEW 2.1k 475.31
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $788k 13k 63.13
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Costco Wholesale Corporation (COST) 0.0 $504k -6% 763.00 660.08
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Rev (REVG) 0.0 $482k -21% 27k 18.17
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Western New England Ban (WNEB) 0.0 $441k -17% 49k 9.00
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $436k -10% 12k 37.39
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Semler Scientific (SMLR) 0.0 $430k -48% 9.7k 44.29
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $413k 5.3k 77.37
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Merck & Co (MRK) 0.0 $406k 3.7k 109.02
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Pcb Bancorp (PCB) 0.0 $364k -21% 20k 18.43
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Petiq Com Cl A (PETQ) 0.0 $362k -21% 18k 19.75
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HealthStream (HSTM) 0.0 $353k -21% 13k 27.03
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Utah Medical Products (UTMD) 0.0 $347k -21% 4.1k 84.22
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Rmr Group Cl A (RMR) 0.0 $342k -21% 12k 28.23
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Universal Truckload Services (ULH) 0.0 $342k 12k 28.02
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Audiocodes Ord (AUDC) 0.0 $339k -21% 28k 12.07
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Nathan's Famous (NATH) 0.0 $338k -21% 4.3k 78.01
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Quanex Building Products Corporation (NX) 0.0 $324k -21% 11k 30.57
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National Resh Corp Com New (NRC) 0.0 $322k -21% 8.2k 39.56
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Malibu Boats Com Cl A (MBUU) 0.0 $319k -21% 5.8k 54.82
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Northeast Cmnty Bancorp (NECB) 0.0 $306k -21% 17k 17.74
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Myers Industries (MYE) 0.0 $305k -21% 16k 19.55
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Resources Connection (RGP) 0.0 $294k -21% 21k 14.17
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Karat Packaging (KRT) 0.0 $294k NEW 12k 24.85
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Standard Motor Products (SMP) 0.0 $289k -21% 7.3k 39.81
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Northfield Bancorp (NFBK) 0.0 $288k -21% 23k 12.58
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Thermon Group Holdings (THR) 0.0 $287k NEW 8.8k 32.57
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ACCO Brands Corporation (ACCO) 0.0 $287k -21% 47k 6.08
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Turning Pt Brands (TPB) 0.0 $286k NEW 11k 26.32
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Vishay Precision (VPG) 0.0 $280k -21% 8.2k 34.07
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Argan (AGX) 0.0 $280k NEW 6.0k 46.79
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Biosante Pharmaceuticals (ANIP) 0.0 $276k -21% 5.0k 55.14
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Yalla Group Ads (YALA) 0.0 $261k +34% 43k 6.13
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $248k NEW 567.00 436.80
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Winmark Corporation (WINA) 0.0 $240k -61% 574.00 417.55
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Computer Programs & Systems (CPSI) 0.0 $237k +6% 21k 11.20
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $224k NEW 7.8k 28.74
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Procter & Gamble Company (PG) 0.0 $220k 1.5k 146.54
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Automatic Data Processing (ADP) 0.0 $219k 941.00 232.97
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Great Southern Ban (GSBC) 0.0 $219k -21% 3.7k 59.35
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Information Services (III) 0.0 $218k -21% 46k 4.71
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CRA International (CRAI) 0.0 $216k -21% 2.2k 98.85
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Parke Ban (PKBK) 0.0 $207k -21% 10k 20.25
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Marine Products (MPX) 0.0 $177k -21% 16k 11.40
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Evolution Petroleum Corporation (EPM) 0.0 $173k -21% 30k 5.81
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Mastech Holdings (MHH) 0.0 $164k -21% 19k 8.43
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Rimini Str Inc Del (RMNI) 0.0 $131k NEW 40k 3.27
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Past Filings by Seizert Capital Partners

SEC 13F filings are viewable for Seizert Capital Partners going back to 2010

View all past filings