SEIZERT CAPITAL PARTNERS, LLC
CIK 0001134283
Annualised vol
13.43013%
Beta
0.6026
HHI
182.481277
Top-10 weight
27.819438%
VaR 95%
1.248419%
VaR 99%
2.368324%
Max drawdown
25.690415%
Matched value
84.165273%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MTCH | REDUCED | 2,095,993 | 2,108,015 | -0.57% | 79,752,534 |
| NTAP | REDUCED | 479,743 | 493,118 | -2.71% | 74,245,027 |
| JPM | REDUCED | 216,882 | 224,903 | -3.57% | 70,991,985 |
| CSCO | REDUCED | 597,558 | 623,910 | -4.22% | 70,189,163 |
| GS | REDUCED | 65,492 | 67,886 | -3.53% | 66,236,644 |
| BRK-B | ADDED | 126,481 | 104,753 | 20.74% | 63,289,828 |
| EXPE | REDUCED | 246,631 | 256,989 | -4.03% | 63,107,940 |
| SNA | ADDED | 150,626 | 107,118 | 40.62% | 60,611,902 |
| GNTX | ADDED | 2,335,889 | 1,988,653 | 17.46% | 59,027,915 |
| ALSN | REDUCED | 512,169 | 523,585 | -2.18% | 57,741,933 |
| ZM | ADDED | 668,781 | 579,842 | 15.34% | 57,722,488 |
| LKQ | REDUCED | 2,162,046 | 2,184,202 | -1.01% | 56,926,671 |
| GOOGL | REDUCED | 154,567 | 162,977 | -5.16% | 55,237,609 |
| COF | REDUCED | 259,218 | 261,724 | -0.96% | 52,004,315 |
| ELV | ADDED | 120,942 | 120,839 | 0.09% | 46,771,900 |
| NBIX | ADDED | 277,337 | 87,660 | 216.38% | 46,740,991 |
| UNH | REDUCED | 111,973 | 132,896 | -15.74% | 46,539,338 |
| REGN | REDUCED | 71,169 | 85,681 | -16.94% | 44,376,718 |
| META | ADDED | 77,918 | 21,149 | 268.42% | 43,890,430 |
| CCK | REDUCED | 391,820 | 409,196 | -4.25% | 43,813,312 |
| WCC | REDUCED | 121,235 | 126,569 | -4.21% | 41,878,206 |
| UTHR | REDUCED | 76,828 | 104,667 | -26.6% | 41,627,715 |
| JNJ | REDUCED | 162,741 | 171,341 | -5.02% | 41,331,332 |
| SSNC | ADDED | 648,613 | 559,346 | 15.96% | 40,246,437 |
| SYY | REDUCED | 473,723 | 494,430 | -4.19% | 39,593,768 |
| BMY | REDUCED | 667,883 | 729,793 | -8.48% | 38,483,418 |
| ADBE | ADDED | 185,889 | 182,377 | 1.93% | 38,110,963 |
| PYPL | REDUCED | 871,044 | 915,766 | -4.88% | 37,611,680 |
| BLDR | REDUCED | 343,172 | 358,110 | -4.17% | 30,707,031 |
| DOX | REDUCED | 501,609 | 518,317 | -3.22% | 25,351,319 |
| FFIV | REDUCED | 52,947 | 53,188 | -0.45% | 22,023,834 |
| BRC | ADDED | 205,732 | 196,673 | 4.61% | 18,838,879 |
| FTDR | ADDED | 229,406 | 87,099 | 163.39% | 17,799,612 |
| GHC | ADDED | 15,249 | 12,764 | 19.47% | 17,405,514 |
| EXEL | REDUCED | 283,253 | 311,892 | -9.18% | 15,411,796 |
| CVS | REDUCED | 147,289 | 159,977 | -7.93% | 15,237,047 |
| LRCX | REDUCED | 32,070 | 36,594 | -12.36% | 13,896,893 |
| LDOS | ADDED | 132,301 | 94,404 | 40.14% | 13,623,034 |
| CART | ADDED | 267,987 | 203,766 | 31.52% | 12,689,184 |
| SAIC | ADDED | 114,003 | 109,867 | 3.76% | 12,587,071 |
| ENS | ADDED | 51,373 | 43,076 | 19.26% | 12,012,035 |
| DCI | ADDED | 126,253 | 122,691 | 2.9% | 11,333,732 |
| ADSK | ADDED | 56,780 | 27,843 | 103.93% | 11,039,168 |
| MLI | ADDED | 79,469 | 59,914 | 32.64% | 9,769,124 |
| MKL | ADDED | 4,842 | 3,641 | 32.99% | 9,456,474 |
| INCY | ADDED | 77,306 | 67,559 | 14.43% | 8,763,408 |
| GTX | REDUCED | 225,718 | 368,059 | -38.67% | 8,177,763 |
| MSFT | ADDED | 21,405 | 15,451 | 38.53% | 7,984,493 |
| SYF | ADDED | 100,702 | 73,399 | 37.2% | 7,658,387 |
| AMGN | REDUCED | 18,902 | 19,337 | -2.25% | 6,844,792 |
| SOLV | ADDED | 83,572 | 60,792 | 37.47% | 6,447,580 |
| AAPL | REDUCED | 22,208 | 22,715 | -2.23% | 6,426,107 |
| CAT | UNCHANGED | 6,023 | 6,023 | 0.0% | 6,413,893 |
| ACIW | ADDED | 125,986 | 116,165 | 8.45% | 6,335,836 |
| ST | ADDED | 132,681 | 122,323 | 8.47% | 6,334,191 |
| WMT | REDUCED | 55,679 | 56,972 | -2.27% | 6,306,204 |
| FELE | ADDED | 55,181 | 50,858 | 8.5% | 5,914,851 |
| AXP | REDUCED | 17,442 | 17,884 | -2.47% | 5,899,757 |
| YALA | ADDED | 1,069,979 | 738,244 | 44.94% | 5,874,185 |
| MTG | ADDED | 203,317 | 130,826 | 55.41% | 5,733,539 |
| CTS | ADDED | 87,898 | 81,011 | 8.5% | 5,730,071 |
| ZTS | NEW | 78,252 | - | - | 5,623,189 |
| PRDO | ADDED | 173,848 | 160,244 | 8.49% | 5,563,136 |
| PCTY | ADDED | 52,990 | 36,469 | 45.3% | 5,539,045 |
| CHKP | REDUCED | 42,045 | 43,023 | -2.27% | 5,525,974 |
| AIT | REDUCED | 16,317 | 16,711 | -2.36% | 5,517,594 |
| MMSI | ADDED | 79,476 | 26,739 | 197.23% | 5,510,866 |
| KOP | ADDED | 122,722 | 113,135 | 8.47% | 5,510,218 |
| ALRM | ADDED | 116,752 | 83,171 | 40.38% | 5,454,653 |
| VNT | ADDED | 181,808 | 125,289 | 45.11% | 5,272,432 |
| ESNT | ADDED | 81,829 | 75,468 | 8.43% | 5,259,968 |
| REPX | NEW | 159,024 | - | - | 5,241,431 |
| WEX | ADDED | 36,723 | 24,325 | 50.97% | 5,181,248 |
| CRD-A | ADDED | 458,434 | 425,803 | 7.66% | 5,166,551 |
| OPRA | ADDED | 257,538 | 154,612 | 66.57% | 5,106,979 |
| CTSH | ADDED | 129,590 | 78,864 | 64.32% | 5,019,021 |
| NOMD | ADDED | 440,759 | 313,756 | 40.48% | 4,826,311 |
| GILD | UNCHANGED | 37,822 | 37,822 | 0.0% | 4,778,431 |
| MMS | ADDED | 84,731 | 52,347 | 61.86% | 4,555,139 |
| SMPL | ADDED | 327,593 | 301,955 | 8.49% | 4,350,435 |
| DSGX | ADDED | 57,737 | 30,350 | 90.24% | 3,997,710 |
| EOG | UNCHANGED | 30,601 | 30,601 | 0.0% | 3,969,868 |
| MYE | NEW | 107,404 | - | - | 3,792,435 |
| CRTO | ADDED | 207,353 | 191,193 | 8.45% | 3,790,413 |
| ADUS | ADDED | 36,488 | 18,450 | 97.77% | 3,665,949 |
| CSV | ADDED | 93,720 | 86,417 | 8.45% | 3,593,225 |
| UBER | NEW | 48,505 | - | - | 3,500,121 |
| HG | REDUCED | 101,189 | 127,252 | -20.48% | 3,434,355 |
| PLOW | NEW | 62,638 | - | - | 3,379,320 |
| LRN | ADDED | 38,909 | 14,870 | 161.66% | 3,355,512 |
| ECPG | NEW | 35,517 | - | - | 3,313,381 |
| MSA | NEW | 18,490 | - | - | 3,227,984 |
| CNM | NEW | 64,378 | - | - | 3,106,239 |
| OPCH | ADDED | 143,924 | 132,708 | 8.45% | 3,018,086 |
| OGC | NEW | 110,469 | - | - | 2,770,563 |
| MCB | NEW | 27,788 | - | - | 2,744,343 |
| CNXN | NEW | 36,753 | - | - | 2,682,601 |
| GIC | NEW | 79,533 | - | - | 2,661,174 |
| AZZ | ADDED | 16,431 | 15,144 | 8.5% | 2,547,627 |
| NSSC | ADDED | 48,631 | 44,835 | 8.47% | 1,847,005 |
| FOXA | REDUCED | 23,440 | 186,780 | -87.45% | 1,222,630 |
| CMI | UNCHANGED | 1,434 | 1,434 | 0.0% | 1,022,743 |
| ABBV | NEW | 3,980 | - | - | 1,001,527 |
| COST | UNCHANGED | 763 | 763 | 0.0% | 713,764 |
| BLK | NEW | 712 | - | - | 684,631 |
| NWPX | REDUCED | 4,068 | 5,189 | -21.6% | 609,956 |
| MRK | UNCHANGED | 4,230 | 4,230 | 0.0% | 543,555 |
| MD | ADDED | 19,809 | 19,799 | 0.05% | 501,762 |
| AVAH | ADDED | 57,538 | 43,841 | 31.24% | 493,101 |
| OVLY | ADDED | 14,198 | 14,191 | 0.05% | 479,112 |
| TSBK | ADDED | 10,289 | 10,285 | 0.04% | 461,050 |
| EBF | REDUCED | 21,521 | 22,559 | -4.6% | 457,321 |
| MITK | ADDED | 22,114 | 11,858 | 86.49% | 445,155 |
| AHCO | ADDED | 42,519 | 27,306 | 55.71% | 443,048 |
| VVX | ADDED | 5,663 | 5,660 | 0.05% | 422,233 |
| TNC | ADDED | 4,798 | 4,796 | 0.04% | 420,017 |
| DV | ADDED | 38,566 | 20,971 | 83.9% | 418,055 |
| RLGT | ADDED | 42,322 | 42,302 | 0.05% | 400,366 |
| CEG | NEW | 1,587 | - | - | 394,163 |
| WNEB | ADDED | 26,840 | 25,083 | 7.0% | 383,812 |
| UTMD | ADDED | 5,438 | 5,436 | 0.04% | 375,113 |
| ABT | NEW | 3,980 | - | - | 361,145 |
| III | ADDED | 86,346 | 86,306 | 0.05% | 354,882 |
| NEXN | NEW | 38,181 | - | - | 344,774 |
| PFIS | NEW | 5,174 | - | - | 343,398 |
| MLAB | NEW | 3,446 | - | - | 343,049 |
| EMR | NEW | 2,395 | - | - | 342,844 |
| RRBI | NEW | 3,750 | - | - | 342,300 |
| VMD | NEW | 29,846 | - | - | 340,244 |
| GRC | REDUCED | 3,701 | 7,263 | -49.04% | 339,530 |
| SCSC | ADDED | 6,444 | 6,441 | 0.05% | 335,668 |
| ALG | NEW | 2,027 | - | - | 333,421 |
| DOLE | ADDED | 24,185 | 24,174 | 0.05% | 331,818 |
| MG | NEW | 18,938 | - | - | 330,847 |
| BVS | ADDED | 34,893 | 24,758 | 40.94% | 329,390 |
| AZO | UNCHANGED | 102 | 102 | 0.0% | 325,986 |
| STN | NEW | 4,708 | - | - | 324,428 |
| TNK | ADDED | 4,909 | 4,906 | 0.06% | 318,447 |
| INMD | ADDED | 20,974 | 20,965 | 0.04% | 306,640 |
| XPEL | REDUCED | 6,075 | 7,598 | -20.04% | 301,320 |
| PAHC | NEW | 8,649 | - | - | 271,579 |
| MMM | NEW | 1,639 | - | - | 265,370 |
| MCK | UNCHANGED | 331 | 331 | 0.0% | 250,104 |
| KINS | NEW | 12,555 | - | - | 238,922 |
| CLMB | NEW | 10,103 | - | - | 234,491 |
| BKTI | NEW | 2,705 | - | - | 232,576 |
| IGIC | NEW | 8,636 | - | - | 226,004 |
| AMN | NEW | 6,945 | - | - | 224,810 |
| RM | NEW | 5,445 | - | - | 224,334 |
| EXC | NEW | 4,763 | - | - | 222,051 |
| PRTH | NEW | 31,921 | - | - | 212,913 |
| ADP | NEW | 941 | - | - | 210,737 |
| JBI | ADDED | 26,258 | 26,245 | 0.05% | 145,732 |
| BHC | ADDED | 20,063 | 20,053 | 0.05% | 98,911 |
| ACI | CLOSED OUT | 0 | 1,731,974 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 1,556,286 | -100.0% | 0 |
| ALNT | CLOSED OUT | 0 | 100,849 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 85,880 | -100.0% | 0 |
| HAE | CLOSED OUT | 0 | 68,729 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 51,634 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 43,783 | -100.0% | 0 |
| HLIT | CLOSED OUT | 0 | 38,869 | -100.0% | 0 |
| ACEL | CLOSED OUT | 0 | 32,989 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 32,840 | -100.0% | 0 |
| ATEN | CLOSED OUT | 0 | 19,747 | -100.0% | 0 |
| AXS | CLOSED OUT | 0 | 17,605 | -100.0% | 0 |
| ADEA | CLOSED OUT | 0 | 15,661 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 14,396 | -100.0% | 0 |
| HCKT | CLOSED OUT | 0 | 11,732 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 11,211 | -100.0% | 0 |
| FDS | CLOSED OUT | 0 | 10,124 | -100.0% | 0 |
| VMI | CLOSED OUT | 0 | 10,091 | -100.0% | 0 |
| DGII | CLOSED OUT | 0 | 5,627 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 1,962 | -100.0% | 0 |
| CRAI | CLOSED OUT | 0 | 1,818 | -100.0% | 0 |
| VRTS | CLOSED OUT | 0 | 1,760 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 1,082 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MTCH | REDUCED | Match Group Inc | COM | 57667L107 | 79,752,534 | 3.29 | 2095993.0 |
| NTAP | REDUCED | NetApp Inc. | COM | 64110D104 | 74,245,027 | 3.06 | 479743.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | COM | 46625H100 | 70,991,985 | 2.93 | 216882.0 |
| CSCO | REDUCED | Cisco Systems, Inc. | COM | 17275R102 | 70,189,163 | 2.9 | 597558.0 |
| - | QUALCOMM Inc. | COM | 747525103 | 66,449,006 | 2.74 | 359592.0 | |
| GS | REDUCED | Goldman Sachs Group, Inc. | COM | 38141G104 | 66,236,644 | 2.73 | 65492.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc. | CL B NEW | 084670702 | 63,289,828 | 2.61 | 126481.0 |
| EXPE | REDUCED | Expedia Group Inc | COM NEW | 30212P303 | 63,107,940 | 2.61 | 246631.0 |
| SNA | ADDED | Snap-On Incorporated | COM | 833034101 | 60,611,902 | 2.5 | 150626.0 |
| GNTX | ADDED | Gentex Corp | COM | 371901109 | 59,027,915 | 2.44 | 2335889.0 |
| ALSN | REDUCED | Allison Transmission Holdings Inc | COM | 01973R101 | 57,741,933 | 2.38 | 512169.0 |
| ZM | ADDED | Zoom Communications Inc. | CL A | 98980L101 | 57,722,488 | 2.38 | 668781.0 |
| LKQ | REDUCED | LKQ Corporation | COM | 501889208 | 56,926,671 | 2.35 | 2162046.0 |
| - | Acuity Inc. | COM | 00508Y102 | 56,021,395 | 2.31 | 148732.0 | |
| GOOGL | REDUCED | Alphabet Inc. | CAP STK CL A | 02079K305 | 55,237,609 | 2.28 | 154567.0 |
| - | Wells Fargo & Co. | COM | 949746101 | 53,506,425 | 2.21 | 647464.0 | |
| - | Pulte Group Inc | COM | 745867101 | 52,242,159 | 2.16 | 380746.0 | |
| COF | REDUCED | Capital One Financial Corp. | COM | 14040H105 | 52,004,315 | 2.15 | 259218.0 |
| - | The Cigna Group | COM | 125523100 | 51,837,764 | 2.14 | 188036.0 | |
| - | Masco Corporation | COM | 574599106 | 50,902,143 | 2.1 | 625564.0 | |
| ELV | ADDED | Elevance Health Inc. | COM | 036752103 | 46,771,900 | 1.93 | 120942.0 |
| NBIX | ADDED | Neurocrine Biosciences Inc | COM | 64125C109 | 46,740,991 | 1.93 | 277337.0 |
| UNH | REDUCED | UnitedHealth Group Inc. | COM | 91324P102 | 46,539,338 | 1.92 | 111973.0 |
| REGN | REDUCED | Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 44,376,718 | 1.83 | 71169.0 |
| META | ADDED | Meta Platforms Inc | Cl A | 30303M102 | 43,890,430 | 1.81 | 77918.0 |
| CCK | REDUCED | Crown Holdings Inc | COM | 228368106 | 43,813,312 | 1.81 | 391820.0 |
| WCC | REDUCED | Wesco International, Inc. | COM | 95082P105 | 41,878,206 | 1.73 | 121235.0 |
| UTHR | REDUCED | United Therapeutics Corporation | COM | 91307C102 | 41,627,715 | 1.72 | 76828.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 41,331,332 | 1.71 | 162741.0 |
| SSNC | ADDED | SS&C Technologies Holdings Inc. | COM | 78467J100 | 40,246,437 | 1.66 | 648613.0 |
| SYY | REDUCED | Sysco Corporation | COM | 871829107 | 39,593,768 | 1.63 | 473723.0 |
| BMY | REDUCED | Bristol-Myers Squibb Company | COM | 110122108 | 38,483,418 | 1.59 | 667883.0 |
| ADBE | ADDED | Adobe Inc | COM | 00724F101 | 38,110,963 | 1.57 | 185889.0 |
| PYPL | REDUCED | Paypal Holdings Inc. | COM | 70450Y103 | 37,611,680 | 1.55 | 871044.0 |
| BLDR | REDUCED | Builders Firstsource, Inc. | COM | 12008R107 | 30,707,031 | 1.27 | 343172.0 |
| DOX | REDUCED | Amdocs Limited | SHS | G02602103 | 25,351,319 | 1.05 | 501609.0 |
| FFIV | REDUCED | F5 Inc | COM | 315616102 | 22,023,834 | 0.91 | 52947.0 |
| BRC | ADDED | Brady Corp | CL A | 104674106 | 18,838,879 | 0.78 | 205732.0 |
| FTDR | ADDED | Frontdoor Inc | COM | 35905A109 | 17,799,612 | 0.73 | 229406.0 |
| GHC | ADDED | Graham Holdings Co | COM CL B | 384637104 | 17,405,514 | 0.72 | 15249.0 |
| EXEL | REDUCED | Exelixis, Inc. | COM | 30161Q104 | 15,411,796 | 0.64 | 283253.0 |
| CVS | REDUCED | CVS Health Corp | COM | 126650100 | 15,237,047 | 0.63 | 147289.0 |
| LRCX | REDUCED | Lam Research Corporation | COM NEW | 512807306 | 13,896,893 | 0.57 | 32070.0 |
| LDOS | ADDED | Leidos Holdings Inc | COM | 525327102 | 13,623,034 | 0.56 | 132301.0 |
| CART | ADDED | Maplebear Inc. | COM | 565394103 | 12,689,184 | 0.52 | 267987.0 |
| SAIC | ADDED | Science Applications International Corp. | COM | 808625107 | 12,587,071 | 0.52 | 114003.0 |
| ENS | ADDED | EnerSys | COM | 29275Y102 | 12,012,035 | 0.5 | 51373.0 |
| DCI | ADDED | Donaldson Co Inc | COM | 257651109 | 11,333,732 | 0.47 | 126253.0 |
| ADSK | ADDED | Autodesk Inc | COM | 052769106 | 11,039,168 | 0.46 | 56780.0 |
| MLI | ADDED | Mueller Industries Inc. | COM | 624756102 | 9,769,124 | 0.4 | 79469.0 |
| MKL | ADDED | Markel Group Inc | COM | 570535104 | 9,456,474 | 0.39 | 4842.0 |
| INCY | ADDED | Incyte Corporation. | COM | 45337C102 | 8,763,408 | 0.36 | 77306.0 |
| GTX | REDUCED | Garrett Motion Inc | COM | 366505105 | 8,177,763 | 0.34 | 225718.0 |
| MSFT | ADDED | Microsoft Corp. | COM | 594918104 | 7,984,493 | 0.33 | 21405.0 |
| - | Zions Bancorporation Natl Assn Global Bank | COM | 989701107 | 7,785,397 | 0.32 | 112522.0 | |
| SYF | ADDED | Synchrony Financial | COM | 87165B103 | 7,658,387 | 0.32 | 100702.0 |
| - | Ituran | SHS | M6158M104 | 7,296,491 | 0.3 | 119595.0 | |
| - | Gallagher Aj &Co | COM | 363576109 | 7,098,304 | 0.29 | 30920.0 | |
| AMGN | REDUCED | Amgen Inc. | COM | 031162100 | 6,844,792 | 0.28 | 18902.0 |
| SOLV | ADDED | Solventum Corp. | COM SHS | 83444M101 | 6,447,580 | 0.27 | 83572.0 |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 6,426,107 | 0.27 | 22208.0 |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 6,413,893 | 0.26 | 6023.0 |
| ACIW | ADDED | ACI Worldwide Inc | COM | 004498101 | 6,335,836 | 0.26 | 125986.0 |
| ST | ADDED | Sensata Technologies Holding PLC | SHS | G8060N102 | 6,334,191 | 0.26 | 132681.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 6,306,204 | 0.26 | 55679.0 |
| FELE | ADDED | Franklin Electric Co Inc | COM | 353514102 | 5,914,851 | 0.24 | 55181.0 |
| AXP | REDUCED | American Express Company | COM | 025816109 | 5,899,757 | 0.24 | 17442.0 |
| YALA | ADDED | Yalla Group Limited | ADS | 98459U103 | 5,874,185 | 0.24 | 1069979.0 |
| MTG | ADDED | MGIC Investment Corp. | COM | 552848103 | 5,733,539 | 0.24 | 203317.0 |
| CTS | ADDED | CTS Corporation | COM | 126501105 | 5,730,071 | 0.24 | 87898.0 |
| ZTS | NEW | Zoetis Inc. | CL A | 98978V103 | 5,623,189 | 0.23 | 78252.0 |
| - | Block(H&R)Inc | COM | 093671105 | 5,576,435 | 0.23 | 146440.0 | |
| PRDO | ADDED | Perdoceo Education Corp. | COM | 71363P106 | 5,563,136 | 0.23 | 173848.0 |
| PCTY | ADDED | Paylocity Holding Corporation | COM | 70438V106 | 5,539,045 | 0.23 | 52990.0 |
| CHKP | REDUCED | Check Point Software Technologies Ltd. | ORD | M22465104 | 5,525,974 | 0.23 | 42045.0 |
| AIT | REDUCED | Applied Industrial Technologies Inc. | COM | 03820C105 | 5,517,594 | 0.23 | 16317.0 |
| MMSI | ADDED | Merit Medical Systems Inc. | COM | 589889104 | 5,510,866 | 0.23 | 79476.0 |
| KOP | ADDED | Koppers Holdings Inc | COM | 50060P106 | 5,510,218 | 0.23 | 122722.0 |
| ALRM | ADDED | Alarm.com Holdings Inc. | COM | 011642105 | 5,454,653 | 0.23 | 116752.0 |
| - | Chubb Ltd (Switzerland) | COM | H1467J104 | 5,411,633 | 0.22 | 15882.0 | |
| VNT | ADDED | Vontier Corporation | COM | 928881101 | 5,272,432 | 0.22 | 181808.0 |
| ESNT | ADDED | Essent Group Ltd. | COM | G3198U102 | 5,259,968 | 0.22 | 81829.0 |
| REPX | NEW | Riley Exploration Permian Inc. | COM | 76665T102 | 5,241,431 | 0.22 | 159024.0 |
| WEX | ADDED | WEX Inc | COM | 96208T104 | 5,181,248 | 0.21 | 36723.0 |
| CRD-A | ADDED | Crawford & Co | CL A | 224633206 | 5,166,551 | 0.21 | 458434.0 |
| OPRA | ADDED | Opera Limited | SPONSORED ADS | 68373M107 | 5,106,979 | 0.21 | 257538.0 |
| CTSH | ADDED | Cognizant Technology Solutions Corp. | CL A | 192446102 | 5,019,021 | 0.21 | 129590.0 |
| NOMD | ADDED | Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 4,826,311 | 0.2 | 440759.0 |
| GILD | UNCHANGED | Gilead Sciences Inc. | COM | 375558103 | 4,778,431 | 0.2 | 37822.0 |
| MMS | ADDED | Maximus Inc | COM | 577933104 | 4,555,139 | 0.19 | 84731.0 |
| - | Smith(Ao)Corp | COM | 831865209 | 4,470,368 | 0.18 | 71275.0 | |
| SMPL | ADDED | Simply Good Foods Company | COM | 82900L102 | 4,350,435 | 0.18 | 327593.0 |
| - | H B Fuller Company | COM | 359694106 | 4,155,902 | 0.17 | 71297.0 | |
| DSGX | ADDED | Descartes Systems Group Inc. | COM | 249906108 | 3,997,710 | 0.17 | 57737.0 |
| EOG | UNCHANGED | EOG Resources Inc. | COM | 26875P101 | 3,969,868 | 0.16 | 30601.0 |
| MYE | NEW | Myers Industries Inc. | COM | 628464109 | 3,792,435 | 0.16 | 107404.0 |
| CRTO | ADDED | Criteo S.A | SPONS ADS | 226718104 | 3,790,413 | 0.16 | 207353.0 |
| ADUS | ADDED | Addus Homecare Corp | COM | 006739106 | 3,665,949 | 0.15 | 36488.0 |
| CSV | ADDED | Carriage Services, Inc. | COM | 143905107 | 3,593,225 | 0.15 | 93720.0 |
| UBER | NEW | Uber Technologies Inc | COM | 90353T100 | 3,500,121 | 0.14 | 48505.0 |
| HG | REDUCED | Hamilton Insurance Group Ltd. | CL B | G42706104 | 3,434,355 | 0.14 | 101189.0 |
| PLOW | NEW | Douglas Dynamics Inc. | COM | 25960R105 | 3,379,320 | 0.14 | 62638.0 |
| LRN | ADDED | Stride Inc | COM | 86333M108 | 3,355,512 | 0.14 | 38909.0 |
| ECPG | NEW | Encore Capital Group Inc. | COM | 292554102 | 3,313,381 | 0.14 | 35517.0 |
| MSA | NEW | MSA Safety Inc. | COM | 553498106 | 3,227,984 | 0.13 | 18490.0 |
| CNM | NEW | Core & Main Inc | CL A | 21874C102 | 3,106,239 | 0.13 | 64378.0 |
| OPCH | ADDED | Option Care Health Inc | COM NEW | 68404L201 | 3,018,086 | 0.12 | 143924.0 |
| OGC | NEW | OceanaGold Corp. | COM NEW | 675222400 | 2,770,563 | 0.11 | 110469.0 |
| MCB | NEW | Metropolitan Bank Holding Corp | COM | 591774104 | 2,744,343 | 0.11 | 27788.0 |
| CNXN | NEW | PC Connection Inc. | COM | 69318J100 | 2,682,601 | 0.11 | 36753.0 |
| GIC | NEW | Global Industrial Company | COM | 37892E102 | 2,661,174 | 0.11 | 79533.0 |
| AZZ | ADDED | AZZ Inc | COM | 002474104 | 2,547,627 | 0.11 | 16431.0 |
| - | F N B Corp (Pennsylvania) | COM | 302520101 | 2,394,197 | 0.1 | 125482.0 | |
| - | Agco Corporation | COM | 001084102 | 1,892,936 | 0.08 | 15814.0 | |
| NSSC | ADDED | NAPCO Security Technologies Inc. | COM | 630402105 | 1,847,005 | 0.08 | 48631.0 |
| - | iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF | ULTRA SHORT DUR | 46434V878 | 1,838,886 | 0.08 | 36356.0 | |
| FOXA | REDUCED | Fox Corporation | CL A COM | 35137L105 | 1,222,630 | 0.05 | 23440.0 |
| CMI | UNCHANGED | Cummins Inc. | COM | 231021106 | 1,022,743 | 0.04 | 1434.0 |
| ABBV | NEW | AbbVie Inc. | COM | 00287Y109 | 1,001,527 | 0.04 | 3980.0 |
| COST | UNCHANGED | Costco Wholesale Corporation | COM | 22160K105 | 713,764 | 0.03 | 763.0 |
| BLK | NEW | Blackrock Inc. | COM | 09290D101 | 684,631 | 0.03 | 712.0 |
| - | Oil-Dri Corporation Of America | COM | 677864100 | 619,290 | 0.03 | 6059.0 | |
| NWPX | REDUCED | NWPX Infrastructure Inc. | COM | 667746101 | 609,956 | 0.03 | 4068.0 |
| MRK | UNCHANGED | Merck & Co., Inc | COM | 58933Y105 | 543,555 | 0.02 | 4230.0 |
| - | Liberty Media Corp Del | COM LBTY ONE S C | 531229755 | 506,621 | 0.02 | 5325.0 | |
| MD | ADDED | Pediatrix Medical Group Inc | COM | 58502B106 | 501,762 | 0.02 | 19809.0 |
| AVAH | ADDED | Aveanna Healthcare Holdings Inc | COM | 05356F105 | 493,101 | 0.02 | 57538.0 |
| OVLY | ADDED | OAK Valley Bancorp | COM | 671807105 | 479,112 | 0.02 | 14198.0 |
| - | Vanguard Bond Index Funds SHORT TRM BOND | SHORT TRM BOND | 921937827 | 471,697 | 0.02 | 6054.0 | |
| - | Vanguard Scottsdale Funds SHRT TRM CORP BD | SHRT TRM CORP BD | 92206C409 | 467,328 | 0.02 | 5913.0 | |
| TSBK | ADDED | Timberland Bancorp inc. | COM | 887098101 | 461,050 | 0.02 | 10289.0 |
| - | Bank of America Corp. | COM | 060505104 | 460,057 | 0.02 | 8074.0 | |
| EBF | REDUCED | Ennis Inc | COM | 293389102 | 457,321 | 0.02 | 21521.0 |
| - | Vanguard Scottsdale Funds SHORT TERM TREAS | SHORT TERM TREAS | 92206C102 | 454,309 | 0.02 | 7806.0 | |
| MITK | ADDED | Mitek Systems Inc. | COM NEW | 606710200 | 445,155 | 0.02 | 22114.0 |
| AHCO | ADDED | AdaptHealth Corporation | COMMON STOCK | 00653Q102 | 443,048 | 0.02 | 42519.0 |
| - | Professionally Managed Portfolios AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 | 436,371 | 0.02 | 8204.0 | |
| - | Daktronics Inc. | COM | 234264109 | 426,780 | 0.02 | 21819.0 | |
| VVX | ADDED | V2X Inc | COM | 92242T101 | 422,233 | 0.02 | 5663.0 |
| TNC | ADDED | Tennant Co | COM | 880345103 | 420,017 | 0.02 | 4798.0 |
| DV | ADDED | DoubleVerify Holdings Inc | COM | 25862V105 | 418,055 | 0.02 | 38566.0 |
| RLGT | ADDED | Radiant Logistics Inc. | COM | 75025X100 | 400,366 | 0.02 | 42322.0 |
| CEG | NEW | Constellation Energy Corp. | COM | 21037T109 | 394,163 | 0.02 | 1587.0 |
| WNEB | ADDED | Western New England Bancorp Inc | COM | 958892101 | 383,812 | 0.02 | 26840.0 |
| UTMD | ADDED | Utah Medical Products Inc. | COM | 917488108 | 375,113 | 0.02 | 5438.0 |
| ABT | NEW | Abbott Laboratories | COM | 002824100 | 361,145 | 0.01 | 3980.0 |
| III | ADDED | Information Services Group Inc. | COM | 45675Y104 | 354,882 | 0.01 | 86346.0 |
| NEXN | NEW | Nexxen International Ltd | SHS NEW | M8T80P204 | 344,774 | 0.01 | 38181.0 |
| PFIS | NEW | Peoples Financial Services Corp. | COM | 711040105 | 343,398 | 0.01 | 5174.0 |
| MLAB | NEW | Mesa Laboratories Inc. | COM | 59064R109 | 343,049 | 0.01 | 3446.0 |
| EMR | NEW | Emerson Electric Co. | COM | 291011104 | 342,844 | 0.01 | 2395.0 |
| - | California BanCorp | COM | 84252A106 | 342,651 | 0.01 | 16442.0 | |
| RRBI | NEW | Red River Bancshares Inc. | COM | 75686R202 | 342,300 | 0.01 | 3750.0 |
| VMD | NEW | Viemed Healthcare Inc. | COM | 92663R105 | 340,244 | 0.01 | 29846.0 |
| GRC | REDUCED | Gorman-Rupp Co | COM | 383082104 | 339,530 | 0.01 | 3701.0 |
| SCSC | ADDED | ScanSource Inc. | COM | 806037107 | 335,668 | 0.01 | 6444.0 |
| ALG | NEW | Alamo Group Inc | COM | 011311107 | 333,421 | 0.01 | 2027.0 |
| DOLE | ADDED | Dole PLC | ORD SHS | G27907107 | 331,818 | 0.01 | 24185.0 |
| MG | NEW | Mistras Group Inc | COM | 60649T107 | 330,847 | 0.01 | 18938.0 |
| BVS | ADDED | Bioventus Inc. | COM CL A | 09075A108 | 329,390 | 0.01 | 34893.0 |
| AZO | UNCHANGED | Autozone, Inc. | COM | 053332102 | 325,986 | 0.01 | 102.0 |
| STN | NEW | Stantec Inc. | COM | 85472N109 | 324,428 | 0.01 | 4708.0 |
| TNK | ADDED | Teekay Tankers Ltd. | CL A | G8726X106 | 318,447 | 0.01 | 4909.0 |
| INMD | ADDED | Inmode Limited | SHS | M5425M103 | 306,640 | 0.01 | 20974.0 |
| XPEL | REDUCED | Xpel Inc. | COM | 98379L100 | 301,320 | 0.01 | 6075.0 |
| - | SiriusXM Holdings Inc | COMMON STOCK | 829933100 | 298,118 | 0.01 | 10092.0 | |
| PAHC | NEW | Phibro Animal Health Corporation | CL A COM | 71742Q106 | 271,579 | 0.01 | 8649.0 |
| MMM | NEW | 3M Company | COM | 88579Y101 | 265,370 | 0.01 | 1639.0 |
| MCK | UNCHANGED | Mckesson Corp. | COM | 58155Q103 | 250,104 | 0.01 | 331.0 |
| KINS | NEW | Kingstone Companies Inc | COM | 496719105 | 238,922 | 0.01 | 12555.0 |
| CLMB | NEW | Climb Global Solutions Inc | COM | 946760105 | 234,491 | 0.01 | 10103.0 |
| BKTI | NEW | Bk Technologies Corporation | COM NEW | 05587G203 | 232,576 | 0.01 | 2705.0 |
| IGIC | NEW | International General Insurance Holdings Ltd | SHS | G4809J106 | 226,004 | 0.01 | 8636.0 |
| AMN | NEW | AMN Healthcare Services Inc | COM | 001744101 | 224,810 | 0.01 | 6945.0 |
| RM | NEW | Regional Management Corp. | COM | 75902K106 | 224,334 | 0.01 | 5445.0 |
| EXC | NEW | Exelon Corp. | COM | 30161N101 | 222,051 | 0.01 | 4763.0 |
| - | The Procter & Gamble Co. | COM | 742718109 | 219,960 | 0.01 | 1500.0 | |
| PRTH | NEW | Priority Technology Holdings Inc. | COM | 74275G107 | 212,913 | 0.01 | 31921.0 |
| ADP | NEW | Automatic Data Processing, Inc. | COM | 053015103 | 210,737 | 0.01 | 941.0 |
| JBI | ADDED | Janus International Group Inc | COMMON STOCK | 47103N106 | 145,732 | 0.01 | 26258.0 |
| BHC | ADDED | Bausch Health Companies Inc. | COM | 071734107 | 98,911 | 0.0 | 20063.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 2,422,413,900 | 181 | 13.43013 | 0.6026 | 25.690415 |
| 2026-03-31 | 2026-05-07 | 2,173,065,379 | 170 | 13.161893 | 0.585406 | 25.164525 |
| 2025-12-31 | 2026-02-02 | 2,367,445,061 | 178 | 13.394766 | 0.600315 | 26.271802 |
| 2025-09-30 | 2025-10-29 | 2,308,121,483 | 170 | 9.861756 | 0.446505 | 19.129766 |
| 2025-03-31 | 2025-05-08 | 2,180,754,622 | 156 | 9.368982 | 0.406973 | 19.754205 |
| 2024-12-31 | 2025-02-06 | 2,214,303,676 | 160 | 10.381815 | 0.467631 | 21.72924 |