Seizert-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "GTX",
  "MTCH",
  "TROW",
  "STRL",
  "GIL",
  "PRGS",
  "ALSN",
  "FWONK",
  "PRDO",
  "PBH",
  "REVG",
  "SCSC",
  "NMIH",
  "GOOGL",
  "AXP",
  "ESAB",
  "ENR",
  "AMAL",
  "AYI",
  "PLUS",
  "CAT",
  "AIT",
  "ROCK",
  "ICFI",
  "CRTO",
  "COF",
  "LEN-B",
  "CMI",
  "ZD",
  "NRC",
  "OVLY",
  "EOG",
  "EXPE",
  "FFIV",
  "UTMD",
  "LIVN",
  "ATEN",
  "SPNS",
  "ADEA",
  "GILD",
  "ALNT",
  "QCOM",
  "ACI",
  "BKNG",
  "META",
  "PKBK",
  "PCB",
  "TCBX",
  "TPB",
  "LRCX",
  "EXEL",
  "ACCO",
  "AHCO",
  "MSFT",
  "DBX",
  "RHI",
  "INCY",
  null,
  "PYPL",
  "VGSH",
  "AAPL",
  "GS",
  "LDOS",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "MAS",
  "REGN",
  "SNA",
  "CI",
  "TGT",
  "UTHR",
  "NATL",
  "VRTS",
  "WNEB",
  "AVAH",
  "LKQ",
  "ACEL",
  "LBRDA",
  "NOMD",
  "EME",
  "NATH",
  "RLGT",
  "GDDY",
  "GHC",
  "EA",
  "SAIC",
  "MLI",
  "ADSK",
  "VNT",
  "EBF",
  "ESNT",
  "EGAN",
  "III",
  "GTY",
  "HSTM",
  "HCKT",
  "IMXI",
  "AOS",
  "SIRI",
  "ACIW",
  "DOX",
  "VMI",
  null,
  "BSV",
  "VCTR",
  "VIRT",
  "WMT",
  "WCC",
  "WFC",
  "WLY",
  "WINA",
  "ZBRA",
  "SOLV",
  "HDSN",
  "FOXA",
  "BIIB",
  "CHKP",
  "ALRM",
  "LBRDK",
  "MKL",
  "TCMD",
  "UFPI",
  "SYY",
  "ZION",
  "MCK",
  "NTAP",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BVS",
  "BMY",
  "BCO",
  "BRC",
  "BLDR",
  "CBNK",
  "CNC",
  "CSCO",
  "CTSH",
  "CWCO",
  "COST",
  "CRAI",
  "CRD-A",
  "CVS",
  "CSGS",
  "DGII",
  "DOLE",
  "DCI",
  "ELV",
  "JNJ",
  "ITRN",
  "KRT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 156
Total Value: 2180754622
Accession Number: 0001420506-25-000931
Form Type: 13F-HR
CIK: seizert-capital-partners
Manager Name: Seizert-Capital-Partners

Data Enrichment

99% identified

154 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UFP INDUSTRIES INC

UFPI|90278Q108

Shares:39.3K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.2B)

Essent Group Ltd.

ESNT|G3198U102

Shares:72.2K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.2B)

GoDaddy Inc.

GDDY|380237107

Shares:23.1K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.2B)

Virtu Financial, Inc.

VIRT|928254101

Shares:108.6K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:28.2K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.2B)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:162.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.2B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:80.0K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.2B)

Vontier Corp

VNT|928881101

Shares:119.9K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.2B)

DONALDSON Co INC

DCI|257651109

Shares:58.4K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.2B)

LivaNova PLC

LIVN|G5509L101

Shares:99.2K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.2B)

CATERPILLAR INC

CAT|149123101

Shares:11.4K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.2B)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:150.6K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.2B)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:59.4K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.2B)

International Money Express, Inc.

IMXI|46005L101

Shares:272.1K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.2B)

ICF International, Inc.

ICFI|44925C103

Shares:39.6K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.2B)

ALLIENT INC

ALNT|019330109

Shares:150.7K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.2B)

Amalgamated Financial Corp.

AMAL|022671101

Shares:112.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.2B)

PFIZER INC

PFE|717081103

Shares:122.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.2B)

INCYTE CORP

INCY|45337C102

Shares:50.6K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.2B)

Gates Industrial Corp plc

GTES|G39108108

Shares:164.7K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UFP INDUSTRIES INC(UFPIcusip90278Q108)	39.3K	QoQ -0.43% (-171) YoY +107.35% (+20.4K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.2B)	QoQ -5.39% (-$240.0K) YoY +80.43% (+$1.9M)
Essent Group Ltd.(ESNTcusipG3198U102)	72.2K	QoQ NEW(+72.2K) YoY NEW(+72.2K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.2B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
GoDaddy Inc.(GDDYcusip380237107)	23.1K	QoQ -15.56% (-4.3K) YoY -70.90% (-56.4K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.2B)	QoQ -22.94% (-$1.2M) YoY -55.84% (-$5.3M)
Virtu Financial, Inc.(VIRTcusip928254101)	108.6K	QoQ -29.11% (-44.6K) YoY NEW(+108.6K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.2B)	QoQ -24.26% (-$1.3M) YoY NEW(+$4.1M)
ELECTRONIC ARTS INC.(EAcusip285512109)	28.2K	QoQ -3.22% (-942) YoY -44.95% (-23.1K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.2B)	QoQ -4.40% (-$188.1K) YoY -40.03% (-$2.7M)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	162.0K	QoQ -36.02% (-91.3K) YoY -41.42% (-114.6K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.2B)	QoQ -39.14% (-$2.6M) YoY -16.00% (-$777.2K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	80.0K	QoQ -3.16% (-2.6K) YoY -52.85% (-89.7K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.2B)	QoQ -11.00% (-$492.8K) YoY -45.83% (-$3.4M)
Vontier Corp(VNTcusip928881101)	119.9K	QoQ -0.43% (-518) YoY -4.91% (-6.2K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.2B)	QoQ -10.31% (-$452.9K) YoY -31.13% (-$1.8M)
DONALDSON Co INC(DCIcusip257651109)	58.4K	QoQ NEW(+58.4K) YoY NEW(+58.4K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.2B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
LivaNova PLC(LIVNcusipG5509L101)	99.2K	QoQ NEW(+99.2K) YoY NEW(+99.2K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.2B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
CATERPILLAR INC(CATcusip149123101)	11.4K	QoQ -1.23% (-143) YoY +20.42% (+1.9K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.2B)	QoQ -10.21% (-$427.7K) YoY +8.39% (+$291.1K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	150.6K	QoQ NEW(+150.6K) YoY NEW(+150.6K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.2B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	59.4K	QoQ +69.43% (+24.3K) YoY NEW(+59.4K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.2B)	QoQ +49.78% (+$1.1M) YoY NEW(+$3.4M)
International Money Express, Inc.(IMXIcusip46005L101)	272.1K	QoQ +56.63% (-98.4K) YoY +60.38% (-102.5K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.2B)	QoQ -5.10% (-$184.7K) YoY -11.34% (-$439.3K)
ICF International, Inc.(ICFIcusip44925C103)	39.6K	QoQ +126.01% (+22.1K) YoY NEW(+39.6K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.2B)	QoQ +61.10% (+$1.3M) YoY NEW(+$3.4M)
ALLIENT INC(ALNTcusip019330109)	150.7K	QoQ NEW(+150.7K) YoY NEW(+150.7K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.2B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Amalgamated Financial Corp.(AMALcusip022671101)	112.3K	QoQ -0.43% (-492) YoY NEW(+112.3K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.2B)	QoQ -14.47% (-$546.4K) YoY NEW(+$3.2M)
PFIZER INC(PFEcusip717081103)	122.2K	QoQ NEW(+122.2K) YoY NEW(+122.2K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.2B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
INCYTE CORP(INCYcusip45337C102)	50.6K	QoQ +6.32% (-3.0K) YoY -41.76% (-36.3K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.2B)	QoQ -6.79% (-$223.1K) YoY -38.10% (-$1.9M)
Gates Industrial Corp plc(GTEScusipG39108108)	164.7K	QoQ -27.19% (-61.5K) YoY +52.72% (+56.9K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.2B)	QoQ -34.84% (-$1.6M) YoY +58.76% (+$1.1M)