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Seizert Capital Partners, LLC Top Holdings and 13F Report (2024)

About Seizert Capital Partners, LLC

Investment Activity

  • Seizert Capital Partners, LLC has $2.17 billion in total holdings as of March 31, 2024.
  • Seizert Capital Partners, LLC owns shares of 176 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 7.48% of the portfolio was purchased this quarter.
  • About 4.53% of the portfolio was sold this quarter.
  • This quarter, Seizert Capital Partners, LLC has purchased 174 new stocks and bought additional shares in 87 stocks.
  • Seizert Capital Partners, LLC sold shares of 32 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Acuity Brands
$78,465,398
Berkshire Hathaway
$71,924,900

Largest New Holdings this Quarter

Snap-on
$6,718,566 Holding
International Money Express
$3,873,680 Holding
Caterpillar
$3,468,993 Holding
AssetMark Financial
$3,271,070 Holding
EOG Resources
$2,920,377 Holding

Largest Purchases this Quarter

Walmart
511,190 shares (about $30.76M)
Sysco
141,929 shares (about $11.52M)
Amdocs
106,214 shares (about $9.60M)
Expedia Group
67,209 shares (about $9.26M)
Mueller Industries
151,900 shares (about $8.19M)

Largest Sales this Quarter

Allison Transmission
192,237 shares (about $15.60M)
NetApp
135,572 shares (about $14.23M)
Cummins
41,407 shares (about $12.20M)
Meta Platforms
17,059 shares (about $8.28M)
Encore Wire
11,924 shares (about $3.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeizert Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$79,427,153$15,601,955 -16.4%978,6493.7%Auto/Tires/Trucks
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$78,465,398$1,056,378 -1.3%291,9863.6%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$73,754,867$752,327 1.0%368,2223.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$71,924,900$624,052 0.9%171,0383.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$60,318,613$883,832 1.5%144,4102.8%Finance
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$60,171,901$368,671 0.6%2,025,3082.8%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$58,960,576$738,379 1.3%207,3742.7%Medical
NetApp, Inc. stock logo
NTAP
NetApp
$57,296,405$14,230,993 -19.9%545,8362.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$57,024,573$8,283,509 -12.7%117,4362.6%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$54,201,662$522,632 1.0%56,3142.5%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$51,248,981$601,965 1.2%16,2612.4%Retail/Wholesale
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$47,348,807$9,258,040 24.3%343,7302.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47,255,686$509,581 1.1%946,8182.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$46,472,966$530,044 1.2%801,8112.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$45,800,802$30,758,302 204.5%761,1902.1%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$45,189,724$633,137 1.4%87,1482.1%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$41,984,449$753,235 1.8%281,9831.9%Finance
Bank of America Co. stock logo
BAC
Bank of America
$40,712,960$684,987 1.7%1,073,6541.9%Finance
Sysco Co. stock logo
SYY
Sysco
$40,506,709$11,521,796 39.8%498,9741.9%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$40,094,046$494,344 1.2%253,4551.8%Medical
Citigroup Inc. stock logo
C
Citigroup
$39,203,235$4,383,607 12.6%619,9121.8%Finance
Amdocs Limited stock logo
DOX
Amdocs
$38,449,362$9,598,559 33.3%425,4661.8%Computer and Technology
Robert Half Inc. stock logo
RHI
Robert Half
$38,284,153$453,323 1.2%482,8981.8%Business Services
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$38,141,970$684,128 1.8%149,0271.8%Aerospace
CVS Health Co. stock logo
CVS
CVS Health
$36,956,796$620,134 1.7%463,3501.7%Retail/Wholesale
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$35,476,040$873,000 2.5%4,063,6931.6%Consumer Discretionary
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$35,159,242$7,602,599 27.6%362,3171.6%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$34,866,257$7,675,335 28.2%642,9331.6%Medical
Apple Inc. stock logo
AAPL
Apple
$34,049,412$259,106 0.8%198,5621.6%Computer and Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$32,461,789$517,797 1.6%1,514,0761.5%Consumer Staples
Encore Wire Co. stock logo
WIRE
Encore Wire
$31,622,420$3,133,389 -9.0%120,3381.5%Industrial Products
Landstar System, Inc. stock logo
LSTR
Landstar System
$31,575,630$534,909 1.7%163,8081.5%Transportation
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$29,677,622$467,942 1.6%273,9811.4%Computer and Technology
Progress Software Co. stock logo
PRGS
Progress Software
$25,229,384$441,194 1.8%473,2581.2%Computer and Technology
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$23,203,515$324,899 1.4%406,2241.1%Consumer Discretionary
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$22,446,737$74,133 -0.3%136,8621.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,999,885$187,002 -0.9%132,5110.9%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$18,434,007$330,085 -1.8%140,6210.8%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$18,269,932$193,228 -1.0%12,0080.8%Multi-Sector Conglomerates
F5, Inc. stock logo
FFIV
F5
$17,188,609$123,423 0.7%90,6620.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$16,317,303$2,593,676 -13.7%96,3810.8%Computer and Technology
Graham Holdings stock logo
GHC
Graham
$15,838,006$194,991 -1.2%20,6310.7%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$14,982,681$114,857 -0.8%35,6120.7%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$14,518,584$12,200,572 -45.7%49,2740.7%Auto/Tires/Trucks
The Cigna Group stock logo
CI
The Cigna Group
$13,714,418$2,037,859 17.5%37,7610.6%Medical
American Express stock logo
AXP
American Express
$13,294,136$76,048 0.6%58,3870.6%Finance
LKQ Co. stock logo
LKQ
LKQ
$11,923,676$163,435 -1.4%223,2480.5%Auto/Tires/Trucks
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$11,839,361$8,191,967 224.6%219,5320.5%Industrial Products
Booking Holdings Inc. stock logo
BKNG
Booking
$10,999,732$87,069 0.8%3,0320.5%Retail/Wholesale
Fox Co. stock logo
FOXA
FOX
$9,996,956$154,912 -1.5%319,6980.5%Consumer Discretionary
Exelixis, Inc. stock logo
EXEL
Exelixis
$9,954,308$20,242 -0.2%419,4820.5%Medical
Target Co. stock logo
TGT
Target
$9,949,810$447,987 4.7%56,1470.5%Retail/Wholesale
GoDaddy Inc. stock logo
GDDY
GoDaddy
$9,432,449$8,308 -0.1%79,4780.4%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$8,693,608$54,408 0.6%8,9480.4%Computer and Technology
Dropbox, Inc. stock logo
DBX
Dropbox
$8,652,963$2,469,366 39.9%356,0890.4%Computer and Technology
Centene Co. stock logo
CNC
Centene
$7,755,080$1,297,510 20.1%98,8160.4%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$7,754,787$1,308,871 20.3%29,7780.4%Computer and Technology
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$7,667,428$625,488 8.9%25,4360.4%Industrial Products
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$7,567,574$592,775 8.5%62,0700.3%Finance
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$7,525,406$6,479 -0.1%81,3030.3%Computer and Technology
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$7,361,291$6,206 -0.1%169,6150.3%Finance
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$7,304,666$99,294 -1.3%127,6370.3%Consumer Discretionary
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$6,869,545$609,113 9.7%93,7310.3%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$6,807,298$5,837 -0.1%51,3100.3%Consumer Discretionary
Snap-on Incorporated stock logo
SNA
Snap-on
$6,718,566$6,718,566 New Holding22,6810.3%Consumer Discretionary
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$5,806,173$46,174 0.8%25,2750.3%Medical
GMS Inc. stock logo
GMS
GMS
$5,782,288$90,332 1.6%59,4030.3%Retail/Wholesale
Hologic, Inc. stock logo
HOLX
Hologic
$5,755,943$5,067 -0.1%73,8320.3%Medical
Vontier Co. stock logo
VNT
Vontier
$5,719,760$89,223 1.6%126,0970.3%Business Services
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$5,332,127$82,605 1.6%16,7830.2%Construction
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$5,178,455$73,668 1.4%83,5100.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$5,081,748$173,474 -3.3%12,1570.2%Medical
Incyte Co. stock logo
INCY
Incyte
$4,947,901$5,355 0.1%86,8510.2%Medical
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$4,857,588$76,228 1.6%276,6280.2%Consumer Discretionary
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$4,579,409$71,260 1.6%41,5140.2%Construction
Belden Inc. stock logo
BDC
Belden
$4,561,228$992,131 27.8%49,2520.2%Industrial Products
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$4,285,248$66,683 1.6%59,0580.2%Medical
Sapiens International Co. stock logo
SPNS
Sapiens International
$4,229,201$75,705 1.8%131,5050.2%Computer and Technology
Energizer Holdings, Inc. stock logo
ENR
Energizer
$4,214,660$1,247,932 42.1%143,1610.2%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,131,300$161,516 -3.8%56,4000.2%Medical
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$4,077,212$63,337 1.6%181,8560.2%Industrial Products
Evercore Inc. stock logo
EVR
Evercore
$4,059,219$2,050,891 -33.6%21,0770.2%Finance
Korn Ferry stock logo
KFY
Korn Ferry
$3,975,915$62,012 1.6%60,4610.2%Business Services
Crawford & Company stock logo
CRD.A
Crawford & Company
$3,952,104$2,721,904 221.3%419,0990.2%Business Services
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$3,898,886$61,020 1.6%53,8000.2%Industrial Products
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$3,881,186$60,542 1.6%116,8680.2%Computer and Technology
International Money Express, Inc. stock logo
IMXI
International Money Express
$3,873,680$3,873,680 New Holding169,6750.2%Business Services
Science Applications International Co. stock logo
SAIC
Science Applications International
$3,774,660$1,825 0.0%28,9490.2%Computer and Technology
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$3,770,669$58,666 1.6%379,3430.2%Auto/Tires/Trucks
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$3,768,591$59,025 1.6%62,5700.2%Finance
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$3,764,283$59,091 1.6%192,4480.2%Consumer Staples
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$3,743,870$58,301 1.6%98,1870.2%Consumer Staples
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$3,672,986$1,384,060 -27.4%30,7440.2%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,468,993$3,468,993 New Holding9,4670.2%Industrial Products
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$3,425,184$53,096 1.6%122,5030.2%Industrial Products
Hub Group, Inc. stock logo
HUBG
Hub Group
$3,363,640$1,708,055 103.2%77,8260.2%Transportation
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$3,352,143$886,657 36.0%32,4380.2%Medical
AssetMark Financial Holdings, Inc. stock logo
AMK
AssetMark Financial
$3,271,070$3,271,070 New Holding92,3770.2%Finance
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$3,265,814$50,814 1.6%40,5540.2%Construction
Matthews International Co. stock logo
MATW
Matthews International
$3,242,887$50,754 1.6%104,3400.1%Consumer Staples
Fabrinet stock logo
FN
Fabrinet
$2,988,028$46,499 1.6%15,8080.1%Computer and Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$2,950,281$45,993 1.6%28,9300.1%Computer and Technology
CarGurus, Inc. stock logo
CARG
CarGurus
$2,924,698$1,235,126 73.1%126,7200.1%Auto/Tires/Trucks
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,920,377$2,920,377 New Holding22,8440.1%Oils/Energy
ePlus inc. stock logo
PLUS
ePlus
$2,919,567$2,919,567 New Holding37,1730.1%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,902,106$40,417 1.4%49,9760.1%ETF
Brady Co. stock logo
BRC
Brady
$2,836,726$1,404,580 98.1%47,8530.1%Industrial Products
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$2,578,818$40,300 1.6%13,0540.1%Industrial Products
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$2,333,746$1,173,885 -33.5%18,9720.1%Construction
Perion Network Ltd. stock logo
PERI
Perion Network
$2,183,280$33,967 1.6%97,1210.1%Computer and Technology
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$1,990,354$1,990,354 New Holding71,8280.1%Medical
Dorman Products, Inc. stock logo
DORM
Dorman Products
$1,926,836$1,926,836 New Holding19,9900.1%Auto/Tires/Trucks
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$1,910,112$1,910,112 New Holding107,8550.1%Construction
Commercial Metals stock logo
CMC
Commercial Metals
$1,847,846$28,739 1.6%31,4420.1%Basic Materials
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$1,838,1590.0%36,3560.1%ETF
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$1,827,587$1,827,587 New Holding14,1170.1%Computer and Technology
InMode Ltd. stock logo
INMD
InMode
$1,787,666$1,787,666 New Holding82,7240.1%Medical
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$1,773,747$1,773,747 New Holding62,1060.1%Consumer Discretionary
H.B. Fuller stock logo
FUL
H.B. Fuller
$1,633,235$1,633,235 New Holding20,4820.1%Basic Materials
Premier, Inc. stock logo
PINC
Premier
$1,611,090$75,427 4.9%72,9000.1%Medical
The Buckle, Inc. stock logo
BKE
Buckle
$1,565,013$24,363 1.6%38,8630.1%Retail/Wholesale
3M stock logo
MMM
3M
$1,375,091$311,209 29.3%12,9640.1%Multi-Sector Conglomerates
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$1,339,033$20,992 1.6%21,2410.1%Computer and Technology
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$1,293,8910.0%32,9990.1%Consumer Discretionary
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,242,592$199,419 -13.8%16,2070.1%ETF
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$1,139,615$18,071 1.6%57,7020.1%Finance
Biogen Inc. stock logo
BIIB
Biogen
$1,111,573$25,660 -2.3%5,1550.1%Medical
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$989,002$21,621 -2.1%20,6300.0%Medical
Formula One Group stock logo
FWONK
Formula One Group
$818,8190.0%12,4820.0%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$558,9970.0%7630.0%Retail/Wholesale
REV Group, Inc. stock logo
REVG
REV Group
$524,748$61,388 -10.5%23,7550.0%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$490,8540.0%3,7200.0%Medical
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$450,3300.0%12,2140.0%Transportation
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$415,472$2,474 0.6%5,3740.0%ETF
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$407,6650.0%10,6080.0%Construction
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$376,265$85,569 29.4%10,6500.0%Computer and Technology
Western New England Bancorp, Inc. stock logo
WNEB
Western New England Bancorp
$375,3620.0%48,9390.0%Finance
AudioCodes Ltd. stock logo
AUDC
AudioCodes
$366,0200.0%28,0690.0%Computer and Technology
HealthStream, Inc. stock logo
HSTM
HealthStream
$348,6060.0%13,0760.0%Computer and Technology
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$345,9960.0%5,0050.0%Medical
Karat Packaging Inc. stock logo
KRT
Karat Packaging
$337,9990.0%11,8140.0%Industrial Products
PetIQ, Inc. stock logo
PETQ
PetIQ
$334,9080.0%18,3210.0%Medical
CRA International, Inc. stock logo
CRAI
CRA International
$326,5330.0%2,1830.0%Business Services
National Research Co. stock logo
NRC
National Research
$322,8220.0%8,1500.0%Business Services
PCB Bancorp stock logo
PCB
PCB Bancorp
$322,7130.0%19,7620.0%Finance
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$318,3740.0%10,8660.0%Consumer Staples
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$311,013$311,013 New Holding2,3880.0%Construction
Nathan's Famous, Inc. stock logo
NATH
Nathan's Famous
$306,3520.0%4,3270.0%Retail/Wholesale
Argan, Inc. stock logo
AGX
Argan
$302,1790.0%5,9790.0%Construction
Utah Medical Products, Inc. stock logo
UTMD
Utah Medical Products
$292,9020.0%4,1190.0%Medical
The RMR Group Inc. stock logo
RMR
The RMR Group
$291,0480.0%12,1270.0%Finance
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$283,6000.0%9,7090.0%Medical
Resources Connection, Inc. stock logo
RGP
Resources Connection
$272,9520.0%20,7410.0%Business Services
Northeast Community Bancorp, Inc. stock logo
NECB
Northeast Community Bancorp
$271,4050.0%17,2540.0%Finance
Deluxe Co. stock logo
DLX
Deluxe
$270,635$270,635 New Holding13,1440.0%Business Services
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$270,111$140,020 107.6%82,8560.0%Computer and Technology
Information Services Group, Inc. stock logo
III
Information Services Group
$266,798$80,202 43.0%66,0390.0%Business Services
Yalla Group Limited stock logo
YALA
Yalla Group
$264,940$59,899 29.2%55,0810.0%Computer and Technology
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$264,8200.0%47,2050.0%Industrial Products
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$251,7160.0%5,8160.0%Consumer Discretionary
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$243,5390.0%7,2590.0%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$243,3750.0%1,5000.0%Consumer Staples
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$237,916$237,916 New Holding7980.0%Construction
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$235,0050.0%9410.0%Business Services
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$231,5410.0%7,7960.0%Consumer Discretionary
Northfield Bancorp, Inc. (Staten Island, NY) stock logo
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
$222,5010.0%22,8910.0%Finance
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$220,404$220,404 New Holding8,3740.0%Computer and Technology
Great Southern Bancorp, Inc. stock logo
GSBC
Great Southern Bancorp
$202,2860.0%3,6900.0%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$201,037$201,037 New Holding4200.0%Aerospace
Marine Products Co. stock logo
MPX
Marine Products
$182,8770.0%15,5640.0%Consumer Discretionary
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$176,1600.0%10,2270.0%Finance
Mastech Digital, Inc. stock logo
MHH
Mastech Digital
$174,6270.0%19,4030.0%Computer and Technology
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$138,096$138,096 New Holding11,7130.0%Consumer Discretionary
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$129,984$129,984 New Holding11,8060.0%Industrial Products
Radiant Logistics, Inc. stock logo
RLGT
Radiant Logistics
$121,793$121,793 New Holding22,4710.0%Transportation
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$46,451$46,451 New Holding24,1930.0%Consumer Staples
Atkore Inc. stock logo
ATKR
Atkore
$0$6,528,800 -100.0%00.0%Industrial Products
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$0$5,332,379 -100.0%00.0%Finance
Select Medical Holdings Co. stock logo
SEM
Select Medical
$0$3,688,913 -100.0%00.0%Medical
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$0$3,355,074 -100.0%00.0%Business Services
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$0$2,191,318 -100.0%00.0%Finance
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$0$1,769,056 -100.0%00.0%Finance
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$0$1,749,220 -100.0%00.0%Retail/Wholesale
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$0$1,597,759 -100.0%00.0%Computer and Technology
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$0$1,596,725 -100.0%00.0%Consumer Cyclical
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$0$1,510,224 -100.0%00.0%Retail/Wholesale
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$0$1,170,910 -100.0%00.0%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$1,096,103 -100.0%00.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$986,268 -100.0%00.0%Finance
LIBERTY MEDIA CORP DEL
$0$435,594 -100.0%00.0%COM LBTY LIV S C
Myers Industries, Inc. stock logo
MYE
Myers Industries
$0$304,960 -100.0%00.0%Industrial Products
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$0$287,105 -100.0%00.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$247,666 -100.0%00.0%ETF
Winmark Co. stock logo
WINA
Winmark
$0$239,674 -100.0%00.0%Retail/Wholesale
Computer Programs and Systems, Inc. stock logo
CPSI
Computer Programs and Systems
$0$236,802 -100.0%00.0%Medical
Evolution Petroleum Co. stock logo
EPM
Evolution Petroleum
$0$173,155 -100.0%00.0%Oils/Energy

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