Seizert Capital Partners as of June 30, 2021
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 192 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm | 3.8 | $80M | 1.7M | 46.39 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $67M | 430k | 155.54 | |
| Liberty Media Corp Series C Li | 3.1 | $66M | 1.4M | 48.21 | |
| Goldman Sachs (GS) | 2.9 | $61M | 160k | 379.53 | |
| Bank of America Corporation (BAC) | 2.8 | $58M | 1.4M | 41.23 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $56M | 200k | 277.92 | |
| Acuity Brands (AYI) | 2.5 | $52M | 280k | 187.03 | |
| NetApp (NTAP) | 2.4 | $51M | 623k | 81.82 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $49M | 87k | 558.54 | |
| AutoZone (AZO) | 2.3 | $48M | 32k | 1492.22 | |
| Amgen (AMGN) | 2.3 | $48M | 196k | 243.75 | |
| Capital One Financial (COF) | 2.3 | $47M | 306k | 154.69 | |
| Discovery Communications | 2.1 | $44M | 1.5M | 28.98 | |
| Allison Transmission Hldngs I (ALSN) | 2.0 | $43M | 1.1M | 39.74 | |
| eBay (EBAY) | 2.0 | $42M | 602k | 70.21 | |
| Cisco Systems (CSCO) | 2.0 | $42M | 788k | 53.00 | |
| Apple (AAPL) | 2.0 | $42M | 305k | 136.96 | |
| Johnson & Johnson (JNJ) | 2.0 | $41M | 250k | 164.74 | |
| Robert Half International (RHI) | 1.9 | $39M | 441k | 88.97 | |
| CVS Caremark Corporation (CVS) | 1.9 | $39M | 468k | 83.44 | |
| Anthem (ELV) | 1.9 | $39M | 102k | 381.80 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $38M | 103k | 363.43 | |
| Skyworks Solutions (SWKS) | 1.7 | $36M | 188k | 191.75 | |
| Microsoft Corporation (MSFT) | 1.7 | $35M | 130k | 270.90 | |
| McKesson Corporation (MCK) | 1.6 | $33M | 173k | 191.24 | |
| Liberty Broadband Corporation (LBRDA) | 1.6 | $33M | 196k | 168.17 | |
| M&T Bank Corporation (MTB) | 1.4 | $29M | 197k | 145.31 | |
| Trane Technologies (TT) | 1.3 | $28M | 152k | 184.14 | |
| Albertsons Companies Cl A Ord (ACI) | 1.3 | $27M | 1.4M | 19.66 | |
| Discover Financial Services (DFS) | 1.3 | $27M | 224k | 118.29 | |
| Western Digital (WDC) | 1.2 | $26M | 368k | 71.17 | |
| MSC Industrial Direct (MSM) | 1.2 | $26M | 285k | 89.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $24M | 9.9k | 2441.79 | |
| Wal-Mart Stores (WMT) | 1.2 | $24M | 171k | 141.02 | |
| Cummins (CMI) | 1.1 | $24M | 98k | 243.81 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $23M | 131k | 173.66 | |
| Timken Company (TKR) | 1.0 | $22M | 266k | 80.59 | |
| Landstar System (LSTR) | 1.0 | $20M | 127k | 158.02 | |
| Markel Corporation (MKL) | 1.0 | $20M | 17k | 1186.71 | |
| Zions Bancorporation (ZION) | 1.0 | $20M | 377k | 52.86 | |
| LKQ Corporation (LKQ) | 0.9 | $20M | 399k | 49.22 | |
| Insperity (NSP) | 0.9 | $18M | 199k | 90.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $18M | 152k | 116.13 | |
| Oracle Corporation (ORCL) | 0.8 | $16M | 206k | 77.84 | |
| Expedia (EXPE) | 0.7 | $15M | 93k | 163.71 | |
| Wells Fargo & Company (WFC) | 0.7 | $15M | 325k | 45.29 | |
| PacWest Ban | 0.7 | $15M | 357k | 41.16 | |
| Graham Hldgs (GHC) | 0.7 | $14M | 22k | 633.90 | |
| Intel Corporation (INTC) | 0.7 | $14M | 244k | 56.14 | |
| Cirrus Logic (CRUS) | 0.6 | $12M | 136k | 85.12 | |
| Curtiss-Wright (CW) | 0.5 | $11M | 94k | 118.76 | |
| Alkermes (ALKS) | 0.5 | $11M | 435k | 24.52 | |
| American Express Company (AXP) | 0.5 | $11M | 64k | 165.23 | |
| Seizert Capital Partners Large | 0.5 | $10M | 409k | 25.22 | |
| Arista Networks (ANET) | 0.5 | $10M | 28k | 362.30 | |
| Howard Hughes | 0.5 | $9.5M | 98k | 97.46 | |
| F5 Networks (FFIV) | 0.5 | $9.5M | 51k | 186.66 | |
| Incyte Corporation (INCY) | 0.4 | $8.8M | 105k | 84.13 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $8.6M | 48k | 179.42 | |
| Gilead Sciences (GILD) | 0.4 | $8.5M | 124k | 68.86 | |
| Lear Corporation (LEA) | 0.4 | $7.9M | 45k | 175.29 | |
| Electronic Arts (EA) | 0.4 | $7.4M | 52k | 143.83 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $7.1M | 102k | 69.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.0M | 35k | 201.62 | |
| Exelixis (EXEL) | 0.3 | $6.8M | 372k | 18.22 | |
| Lam Research Corporation (LRCX) | 0.3 | $6.7M | 10k | 650.68 | |
| Dolby Laboratories (DLB) | 0.3 | $6.4M | 65k | 98.29 | |
| Prestige Brands Holdings (PBH) | 0.3 | $5.4M | 103k | 52.10 | |
| Perficient (PRFT) | 0.3 | $5.3M | 66k | 80.42 | |
| Medifast (MED) | 0.2 | $5.1M | 18k | 282.99 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $5.1M | 120k | 42.26 | |
| Nu Skin Enterprises (NUS) | 0.2 | $5.1M | 89k | 56.65 | |
| HNI Corporation (HNI) | 0.2 | $4.8M | 110k | 43.97 | |
| Ttec Holdings (TTEC) | 0.2 | $4.7M | 45k | 103.09 | |
| ExlService Holdings (EXLS) | 0.2 | $4.6M | 44k | 106.26 | |
| Methode Electronics (MEI) | 0.2 | $4.4M | 90k | 49.21 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $4.4M | 71k | 61.43 | |
| Comfort Systems USA (FIX) | 0.2 | $4.3M | 55k | 78.79 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $4.2M | 160k | 26.29 | |
| CSG Systems International (CSGS) | 0.2 | $4.1M | 88k | 47.18 | |
| FTI Consulting (FCN) | 0.2 | $4.1M | 30k | 136.60 | |
| Waterstone Financial (WSBF) | 0.2 | $4.1M | 210k | 19.66 | |
| Emcor (EME) | 0.2 | $3.9M | 31k | 123.18 | |
| Crane | 0.2 | $3.8M | 42k | 92.37 | |
| First Financial Corporation (THFF) | 0.2 | $3.8M | 93k | 40.82 | |
| Super Micro Computer (SMCI) | 0.2 | $3.8M | 107k | 35.18 | |
| Evertec (EVTC) | 0.2 | $3.7M | 84k | 43.65 | |
| Hilltop Holdings (HTH) | 0.2 | $3.6M | 100k | 36.40 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $3.6M | 73k | 49.40 | |
| Insight Enterprises (NSIT) | 0.2 | $3.5M | 35k | 100.01 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.2 | $3.5M | 32k | 108.40 | |
| Hackett (HCKT) | 0.2 | $3.5M | 193k | 18.02 | |
| Echo Global Logistics | 0.2 | $3.4M | 111k | 30.74 | |
| Applied Industrial Technologies (AIT) | 0.2 | $3.4M | 37k | 91.05 | |
| Homestreet (HMST) | 0.2 | $3.4M | 83k | 40.74 | |
| Bank Ozk (OZK) | 0.2 | $3.2M | 77k | 42.16 | |
| Federal Signal Corporation (FSS) | 0.1 | $3.1M | 78k | 40.23 | |
| PGT | 0.1 | $3.0M | 131k | 23.23 | |
| On Assignment (ASGN) | 0.1 | $3.0M | 31k | 96.92 | |
| Gentherm (THRM) | 0.1 | $3.0M | 42k | 71.06 | |
| Green Dot Corporation (GDOT) | 0.1 | $3.0M | 63k | 46.84 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $2.9M | 43k | 66.81 | |
| Independent Bank Corporation (IBCP) | 0.1 | $2.7M | 123k | 21.71 | |
| Criteo S A Spons Ads Adr (CRTO) | 0.1 | $2.7M | 59k | 45.22 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $2.6M | 52k | 50.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.5M | 30k | 82.17 | |
| Sciplay Corp cl a | 0.1 | $2.4M | 144k | 16.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 36k | 66.83 | |
| Eagle Ban (EGBN) | 0.1 | $2.1M | 37k | 56.08 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $2.0M | 77k | 26.06 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.0M | 9.7k | 205.82 | |
| Sierra Ban (BSRR) | 0.1 | $2.0M | 77k | 25.45 | |
| Investors Ban | 0.1 | $1.9M | 136k | 14.26 | |
| Washington Federal (WAFD) | 0.1 | $1.9M | 61k | 31.77 | |
| 3M Company (MMM) | 0.1 | $1.8M | 9.2k | 198.58 | |
| Mercury General Corporation (MCY) | 0.1 | $1.7M | 27k | 64.95 | |
| Zumiez (ZUMZ) | 0.1 | $1.7M | 35k | 49.00 | |
| Standard Motor Products (SMP) | 0.1 | $1.6M | 38k | 43.36 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.6M | 26k | 63.01 | |
| Madison Square (SPHR) | 0.1 | $1.6M | 19k | 83.99 | |
| TreeHouse Foods (THS) | 0.1 | $1.5M | 35k | 44.53 | |
| Manpower (MAN) | 0.1 | $1.5M | 13k | 118.89 | |
| Onewater Marine Inc cl a (ONEW) | 0.1 | $1.5M | 36k | 42.04 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.5M | 17k | 84.70 | |
| Apollo Medical Hldgs (ASTH) | 0.1 | $1.3M | 20k | 62.79 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 2.2k | 566.19 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.2M | 7.2k | 172.50 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 21k | 57.10 | |
| Mix Telematics Ltd Sponsored A Adr | 0.0 | $1.0M | 62k | 16.59 | |
| Xpel (XPEL) | 0.0 | $1.0M | 12k | 83.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $967k | 7.2k | 134.32 | |
| Utah Medical Products (UTMD) | 0.0 | $930k | 11k | 85.02 | |
| Investors Title Company (ITIC) | 0.0 | $921k | 5.3k | 174.70 | |
| Western New England Ban (WNEB) | 0.0 | $910k | 112k | 8.15 | |
| CTS Corporation (CTS) | 0.0 | $894k | 24k | 37.14 | |
| Pcsb Fncl | 0.0 | $891k | 49k | 18.16 | |
| Hawkins (HWKN) | 0.0 | $871k | 27k | 32.75 | |
| Natus Medical | 0.0 | $869k | 33k | 25.98 | |
| HMN Financial (HMNF) | 0.0 | $863k | 41k | 21.31 | |
| Forrester Research (FORR) | 0.0 | $857k | 19k | 45.81 | |
| First Northwest Ban (FNWB) | 0.0 | $857k | 49k | 17.54 | |
| First Financial Northwest (FFNW) | 0.0 | $840k | 55k | 15.15 | |
| Winmark Corporation (WINA) | 0.0 | $837k | 4.4k | 192.02 | |
| Miller Industries (MLR) | 0.0 | $833k | 21k | 39.42 | |
| Information Services (III) | 0.0 | $826k | 141k | 5.85 | |
| CRA International (CRAI) | 0.0 | $811k | 9.5k | 85.63 | |
| ScanSource (SCSC) | 0.0 | $809k | 29k | 28.12 | |
| Computer Programs & Systems (TBRG) | 0.0 | $804k | 24k | 33.24 | |
| Otc Markets (OTCM) | 0.0 | $792k | 15k | 52.69 | |
| Provident Bancorp (PVBC) | 0.0 | $791k | 49k | 16.32 | |
| If Bancorp (IROQ) | 0.0 | $783k | 34k | 23.01 | |
| Booking Holdings (BKNG) | 0.0 | $775k | 354.00 | 2189.27 | |
| Johnson Outdoors (JOUT) | 0.0 | $775k | 6.4k | 121.02 | |
| Ies Hldgs (IESC) | 0.0 | $773k | 15k | 51.38 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $770k | 28k | 27.12 | |
| Where Food Comes From (WFCF) | 0.0 | $755k | 49k | 15.48 | |
| Quanex Building Products Corporation (NX) | 0.0 | $746k | 30k | 24.84 | |
| Fonar Corporation (FONR) | 0.0 | $730k | 41k | 17.68 | |
| Nextgen Healthcare | 0.0 | $729k | 44k | 16.60 | |
| Magic Software Enterprises (MGIC) | 0.0 | $728k | 45k | 16.23 | |
| Mastech Holdings (MHH) | 0.0 | $714k | 48k | 14.96 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $704k | 199k | 3.54 | |
| Allied Motion Technologies (ALNT) | 0.0 | $703k | 20k | 34.53 | |
| GP Strategies Corporation | 0.0 | $702k | 45k | 15.72 | |
| Seagate Technology (STX) | 0.0 | $694k | 7.9k | 87.99 | |
| Territorial Ban (TBNK) | 0.0 | $664k | 26k | 25.98 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $658k | 19k | 34.66 | |
| Biogen Idec (BIIB) | 0.0 | $649k | 1.9k | 346.50 | |
| Qurate Retail Inc Nt Cal 31 PFD (QRTEP) | 0.0 | $642k | 5.9k | 108.28 | |
| Acme United Corporation (ACU) | 0.0 | $625k | 14k | 44.57 | |
| Standex Int'l (SXI) | 0.0 | $582k | 6.1k | 94.90 | |
| Willdan (WLDN) | 0.0 | $570k | 15k | 37.67 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $546k | 94k | 5.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $524k | 6.3k | 82.73 | |
| Hemisphere Media | 0.0 | $492k | 42k | 11.81 | |
| Zix Corporation | 0.0 | $489k | 69k | 7.04 | |
| Cbm Bancorp | 0.0 | $464k | 30k | 15.65 | |
| Prudential Ban | 0.0 | $441k | 32k | 13.86 | |
| Crown Crafts (CRWS) | 0.0 | $430k | 57k | 7.56 | |
| Nobility Homes (NOBH) | 0.0 | $420k | 12k | 36.01 | |
| Cryo-cell Intl (CCEL) | 0.0 | $409k | 46k | 8.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $405k | 1.0k | 395.89 | |
| Sound Finl Ban (SFBC) | 0.0 | $402k | 9.3k | 43.38 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $384k | 8.2k | 46.58 | |
| Target Corporation (TGT) | 0.0 | $370k | 1.5k | 241.51 | |
| Home Fed Bancorp Inc La (HFBL) | 0.0 | $358k | 19k | 19.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $324k | 2.0k | 158.51 | |
| Altria (MO) | 0.0 | $311k | 6.5k | 47.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $292k | 5.6k | 52.59 | |
| Merck & Co (MRK) | 0.0 | $289k | 3.7k | 77.69 | |
| Automatic Data Processing (ADP) | 0.0 | $236k | 1.2k | 198.99 | |
| Procter & Gamble Company (PG) | 0.0 | $202k | 1.5k | 134.67 |
