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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A10 Networks, Inc.

ATEN|002121101

Shares:17.2K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$2.2B)

Karat Packaging Inc.

KRT|48563L101

Shares:10.1K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$2.2B)

WINMARK CORP

WINA|974250102

Shares:833

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$2.2B)

PARKE BANCORP, INC.

PKBK|700885106

Shares:13.7K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$2.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$2.2B)

NATIONAL RESEARCH CORP

NRC|637372202

Shares:19.9K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$2.2B)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:1.5K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$2.2B)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:39.0K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$2.2B)

SCANSOURCE, INC.

SCSC|806037107

Shares:6.6K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$2.2B)

PCB BANCORP

PCB|69320M109

Shares:11.9K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$2.2B)

MCKESSON CORP

MCK|58155Q103

Shares:331

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$2.2B)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

Shares:16.4K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$2.2B)

Adeia Inc.

ADEA|00676P107

Shares:16.0K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$2.2B)

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

Shares:36.4K

Value:$197.3K

% of Portfolio:0.0% ($197.3K/$2.2B)

ACCO BRANDS Corp

ACCO|00081T108

Shares:40.3K

Value:$168.8K

% of Portfolio:0.0% ($168.8K/$2.2B)

Bioventus Inc.

BVS|09075A108

Shares:14.9K

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
A10 Networks, Inc.(ATENcusip002121101)	17.2K	QoQ -19.24% (-4.1K) YoY NEW(+17.2K)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$2.2B)	QoQ -28.28% (-$110.8K) YoY NEW(+$280.9K)
Karat Packaging Inc.(KRTcusip48563L101)	10.1K	QoQ 0.00% (-0) YoY -14.65% (-1.7K)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$2.2B)	QoQ -12.16% (-$37.1K) YoY -20.70% (-$70.0K)
WINMARK CORP(WINAcusip974250102)	833	QoQ +29.34% (+189) YoY NEW(+833)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$2.2B)	QoQ +4.60% (+$11.6K) YoY NEW(+$264.8K)
PARKE BANCORP, INC.(PKBKcusip700885106)	13.7K	QoQ 0.00% (-0) YoY +33.86% (+3.5K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$2.2B)	QoQ -8.14% (-$22.9K) YoY +46.41% (+$81.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$2.2B)	QoQ +1.65% (+$4.2K) YoY +5.03% (+$12.3K)
NATIONAL RESEARCH CORP(NRCcusip637372202)	19.9K	QoQ 0.00% (-0) YoY +144.07% (-11.7K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$2.2B)	QoQ -27.43% (-$96.3K) YoY -21.12% (-$68.2K)
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$2.2B)	QoQ NEW(+$252.9K) YoY NEW(+$252.9K)
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	39.0K	QoQ 0.00% (+0) YoY +229.95% (+27.1K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$2.2B)	QoQ +10.57% (+$23.0K) YoY +84.90% (+$110.4K)
SCANSOURCE, INC.(SCSCcusip806037107)	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$2.2B)	QoQ -28.32% (-$88.7K) YoY NEW(+$224.4K)
PCB BANCORP(PCBcusip69320M109)	11.9K	QoQ -29.24% (-4.9K) YoY -39.61% (-7.8K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$2.2B)	QoQ -34.59% (-$118.1K) YoY -30.81% (-$99.4K)
MCKESSON CORP(MCKcusip58155Q103)	331	QoQ NEW(+331) YoY NEW(+331)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$2.2B)	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)
TACTILE SYSTEMS TECHNOLOGY INC(TCMDcusip87357P100)	16.4K	QoQ 0.00% (-0) YoY NEW(+16.4K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$2.2B)	QoQ -22.82% (-$64.1K) YoY NEW(+$216.6K)
Adeia Inc.(ADEAcusip00676P107)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$2.2B)	QoQ -5.43% (-$12.2K) YoY NEW(+$212.1K)
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	36.4K	QoQ 0.00% (+0) YoY NEW(+36.4K)	All Managers (Combined)	$197.3K	0.0% ($197.3K/$2.2B)	QoQ +18.59% (+$30.9K) YoY NEW(+$197.3K)
ACCO BRANDS Corp(ACCOcusip00081T108)	40.3K	QoQ 0.00% (-0) YoY -14.67% (-6.9K)	All Managers (Combined)	$168.8K	0.0% ($168.8K/$2.2B)	QoQ -20.19% (-$42.7K) YoY -36.27% (-$96.1K)
Bioventus Inc.(BVScusip09075A108)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$136.2K	0.0% ($136.2K/$2.2B)	QoQ -12.85% (-$20.1K) YoY NEW(+$136.2K)