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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ZIFF DAVIS, INC.

ZD|48123V102

Shares:77.8K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:22.7K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.2B)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:63.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.2B)

EPLUS INC

PLUS|294268107

Shares:45.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.2B)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

Shares:38.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.2B)

NMI Holdings, Inc.

NMIH|629209305

Shares:60.8K

Value:$2.2M

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

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:33.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.2B)

NCR Atleos Corp

NATL|63001N106

Shares:75.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.2B)

ESAB Corp

ESAB|29605J106

Shares:16.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.2B)

46434V878

Shares:36.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.2B)

Capital Bancorp Inc

CBNK|139737100

Shares:64.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.2B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:6.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.2B)

BRINKS CO

BCO|109696104

Shares:16.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.2B)

Liberty Media Corp

FWONK|531229755

Shares:11.0K

Value:$991.8K

% of Portfolio:0.0% ($991.8K/$2.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:763

Value:$721.6K

% of Portfolio:0.0% ($721.6K/$2.2B)

REV Group, Inc.

REVG|749527107

Shares:14.7K

Value:$463.9K

% of Portfolio:0.0% ($463.9K/$2.2B)

Turning Point Brands, Inc.

TPB|90041L105

Shares:7.8K

Value:$463.2K

% of Portfolio:0.0% ($463.2K/$2.2B)

ENNIS, INC.

EBF|293389102

Shares:23.0K

Value:$462.1K

% of Portfolio:0.0% ($462.1K/$2.2B)

92206C102

VGSH|92206C102

Shares:7.8K

Value:$458.1K

% of Portfolio:0.0% ($458.1K/$2.2B)

Third Coast Bancshares, Inc.

TCBX|88422P109

Shares:13.7K

Value:$457.1K

% of Portfolio:0.0% ($457.1K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZIFF DAVIS, INC.(ZDcusip48123V102)	77.8K	QoQ +34.11% (-19.8K) YoY +266.39% (+56.6K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.2B)	QoQ -7.24% (-$228.6K) YoY +118.42% (+$1.6M)
EOG RESOURCES INC(EOGcusip26875P101)	22.7K	QoQ +4.04% (+882) YoY -0.74% (-171)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.2B)	QoQ +8.85% (+$236.4K) YoY -0.43% (-$12.8K)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	63.2K	QoQ -0.43% (-277) YoY -35.65% (-35.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.2B)	QoQ +1.49% (-$41.6K) YoY -24.80% (-$928.5K)
EPLUS INC(PLUScusip294268107)	45.8K	QoQ -0.43% (-198) YoY +23.20% (-8.6K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.2B)	QoQ -17.74% (-$603.1K) YoY -4.26% (-$124.5K)
GIBRALTAR INDUSTRIES, INC.(ROCKcusip374689107)	38.5K	QoQ -0.43% (-167) YoY -4.99% (-2.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.2B)	QoQ -0.83% (-$19.1K) YoY -30.79% (-$1.0M)
NMI Holdings, Inc.(NMIHcusip629209305)	60.8K	QoQ NEW(+60.8K) YoY NEW(+60.8K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.2B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.2B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
NCR Atleos Corp(NATLcusip63001N106)	75.9K	QoQ NEW(+75.9K) YoY NEW(+75.9K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.2B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
ESAB Corp(ESABcusip29605J106)	16.7K	QoQ -0.43% (-72) YoY NEW(+16.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.2B)	QoQ -3.28% (-$65.9K) YoY NEW(+$1.9M)
(cusip46434V878)✕	36.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.2B)	QoQ +0.53% (+$9.8K) YoY +0.27% (+$5.1K)
Capital Bancorp Inc(CBNKcusip139737100)	64.9K	QoQ NEW(+64.9K) YoY NEW(+64.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.2B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.2B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
BRINKS CO(BCOcusip109696104)	16.4K	QoQ -0.43% (-72) YoY NEW(+16.4K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.2B)	QoQ -7.53% (-$114.9K) YoY NEW(+$1.4M)
Liberty Media Corp(FWONKcusip531229755)	11.0K	QoQ 0.00% (-0) YoY -11.72% (-1.5K)	All Managers (Combined)	$991.8K	0.0% ($991.8K/$2.2B)	QoQ -2.85% (-$29.2K) YoY +21.12% (-$173.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	763	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$721.6K	0.0% ($721.6K/$2.2B)	QoQ +3.22% (+$22.5K) YoY +29.09% (+$162.6K)
REV Group, Inc.(REVGcusip749527107)	14.7K	QoQ 0.00% (-0) YoY -38.20% (-9.1K)	All Managers (Combined)	$463.9K	0.0% ($463.9K/$2.2B)	QoQ -0.84% (-$4.0K) YoY -11.59% (-$60.9K)
Turning Point Brands, Inc.(TPBcusip90041L105)	7.8K	QoQ -15.98% (-1.5K) YoY -28.29% (-3.1K)	All Managers (Combined)	$463.2K	0.0% ($463.2K/$2.2B)	QoQ -16.90% (-$94.2K) YoY +45.47% (-$144.8K)
ENNIS, INC.(EBFcusip293389102)	23.0K	QoQ 0.00% (-0) YoY NEW(+23.0K)	All Managers (Combined)	$462.1K	0.0% ($462.1K/$2.2B)	QoQ -4.74% (-$23.0K) YoY NEW(+$462.1K)
(VGSHcusip92206C102)	7.8K	QoQ 0.00% (+0) YoY -84.38% (-42.2K)	All Managers (Combined)	$458.1K	0.0% ($458.1K/$2.2B)	QoQ +0.87% (+$4.0K) YoY -84.21% (-$2.4M)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	13.7K	QoQ 0.00% (-0) YoY NEW(+13.7K)	All Managers (Combined)	$457.1K	0.0% ($457.1K/$2.2B)	QoQ -1.70% (-$7.9K) YoY NEW(+$457.1K)