Institutions / SEIZERT CAPITAL PARTNERS, LLC / Holdings

Seizert Capital Partners, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Bausch Health Companies Inc.BHC	Common Stock	$108.3K	20,053	0.0%
Janus International Group, Inc.	—	$135.2K	26,245	0.0%
Hackett Group, Inc.	—	$152.6K	11,732	0.0%
MITEK SYSTEMS INC	—	$160.1K	11,858	0.0%
WisdomTree, Inc.	—	$163.2K	11,211	0.0%
DoubleVerify Holdings, Inc.	—	$199.2K	20,971	0.0%
PROCTER & GAMBLE Co	—	$216.7K	1,500	0.0%
Bioventus Inc.BVS	Common Stock	$226.0K	24,758	0.0%
ZEBRA TECHNOLOGIES CORP	—	$226.2K	1,082	0.0%
ScanSource Inc	—	$233.8K	6,441	0.0%
VIRTUS INVESTMENT PARTNERS, INC.	—	$236.5K	1,760	0.0%
DIGI INTERNATIONAL INC	—	$271.2K	5,627	0.0%
DAKTRONICS INC /SD	—	$278.8K	14,261	0.0%
Aveanna Healthcare Holdings, Inc.AVAH	Common Stock	$282.3K	43,841	0.0%
MCKESSON CORP	—	$286.4K	331	0.0%
Inmode Limited	—	$286.8K	20,965	0.0%
CRA INTERNATIONAL, INC.	—	$294.3K	1,818	0.0%
Radiant Logistics, Inc.	—	$298.2K	42,302	0.0%
HCI Group Inc.	—	$303.3K	1,962	0.0%
TENNANT CO	—	$318.5K	4,796	0.0%
Western New England Bancorp, Inc.	—	$324.3K	25,083	0.0%
AdaptHealth Corp.	—	$324.9K	27,306	0.0%
Information Services Group Inc.III	Common Stock	$331.4K	86,306	0.0%
CATALYST PHARMACEUTICALS, INC.	—	$334.3K	13,500	0.0%
XPEL Inc	—	$336.3K	7,598	0.0%
UTAH MEDICAL PRODUCTS INC	—	$337.0K	5,436	0.0%
AUTOZONE INC	—	$344.5K	102	0.0%
Dole PLC	—	$345.4K	24,174	0.0%
HARMONIC INC.	—	$349.0K	38,869	0.0%
Teekay Tankers Ltd.	—	$359.7K	4,906	0.0%
Accel Entertainment, Inc.ACEL	Common Stock	$359.9K	32,989	0.0%
Adeia Inc.	—	$376.3K	15,661	0.0%
V2X, Inc.VVX	Common Stock	$387.7K	5,660	0.0%
BANK OF AMERICA CORP /DE	—	$393.6K	8,074	0.0%
Oil-Dri Corp of America	—	$394.3K	6,057	0.0%
NWPX Infrastructure Inc	—	$404.0K	5,189	0.0%
TIMBERLAND BANCORP INC	—	$405.5K	10,285	0.0%
Pediatrix Medical Group Inc	—	$423.5K	19,799	0.0%
Professionally Managed Portfolios AKRE FOCUS ETF	—	$433.6K	8,204	0.0%
GORMAN RUPP CO	—	$451.3K	7,263	0.0%
Liberty Media Corp-Liberty Formula One	—	$452.7K	5,325	0.0%
A10 Networks, Inc.	—	$456.6K	19,747	0.0%
Vanguard Scottsdale Funds SHORT TERM TREAS	—	$457.0K	7,806	0.0%
Oak Valley BancorpOVLY	Common Stock	$460.2K	14,191	0.0%
Vanguard Scottsdale Funds SHRT TRM CORP BD	—	$463.5K	5,848	0.0%
Vanguard Bond Index Funds SHORT TRM BOND	—	$470.1K	5,996	0.0%
ENNIS, INC.	—	$483.2K	22,559	0.0%
Merck & Co., Inc.	—	$508.8K	4,230	0.0%
COSTCO WHOLESALE CORP /NEW	—	$760.3K	763	0.0%
CUMMINS INC	—	$771.5K	1,434	0.0%