SEIZERT CAPITAL PARTNERS, LLC Diversified Active

Location: Birmingham, MI

CIK: 0001134283 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $1.716B (100.0% shares, 0.0% debt)

Holdings (188)

— LIBERTY MEDIA CORP DEL COM C S 3.7%
Value $63.07M Shares 1,449,490 Share Price $43.51 Est. Cost/Share $31.59 Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C LI 3.5%
Value $59.33M Shares 1,392,728 Share Price $42.60 Est. Cost/Share $20.63 Unrealized @ Report Date —
— DISCOVERY INC COM SER C 3.3%
Value $56.22M Shares 2,146,575 Share Price $26.19 Est. Cost/Share $25.88 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 3.2%
Value $54.85M Shares 431,619 Share Price $127.07 * Est. Cost/Share $55.15 Unrealized @ Report Date +102.4%
AYI ACUITY BRANDS INC COM 2.9%
Value $50.49M Shares 416,941 Share Price $121.09 Est. Cost/Share $134.76 Unrealized @ Report Date -11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.7%
Value $46.81M Shares 201,890 Share Price $231.87 Est. Cost/Share $121.20 Unrealized @ Report Date +91.3%
— GOLDMAN SACHS GROUP INC COM 2.7%
Value $46.22M Shares 175,274 Share Price $263.71 Est. Cost/Share $192.51 Unrealized @ Report Date —
BAC BK OF AMERICA CORP COM 2.5%
Value $43.23M Shares 1,426,366 Share Price $30.31 * Est. Cost/Share $14.26 Unrealized @ Report Date +88.3%
NTAP NETAPP INC COM 2.5%
Value $42.85M Shares 646,937 Share Price $66.24 * Est. Cost/Share $48.15 Unrealized @ Report Date +21.3%
ALSN ALLISON TRANSMISSION HLDGS INC 2.5%
Value $42.08M Shares 975,614 Share Price $43.13 * Est. Cost/Share $33.08 Unrealized @ Report Date +20.2%
WDC WESTERN DIGITAL CORP. COM 2.3%
Value $39.84M Shares 719,173 Share Price $55.39 * Est. Cost/Share $37.54 Unrealized @ Report Date +11.1%
COF CAPITAL ONE FINL CORP COM 2.2%
Value $37.02M Shares 374,518 Share Price $98.85 * Est. Cost/Share $67.76 Unrealized @ Report Date +33.4%
JNJ JOHNSON & JOHNSON COM 2.1%
Value $36.11M Shares 229,470 Share Price $157.38 * Est. Cost/Share $75.52 Unrealized @ Report Date +80.8%
CVS CVS HEALTH CORP COM 1.9%
Value $32.57M Shares 476,858 Share Price $68.30 * Est. Cost/Share $55.16 Unrealized @ Report Date +5.3%
— EXPEDIA GROUP INC COM NEW 1.9%
Value $32.56M Shares 245,936 Share Price $132.40 Est. Cost/Share $97.52 Unrealized @ Report Date —
AAPL APPLE INC COM 1.9%
Value $32.19M Shares 242,614 Share Price $132.69 * Est. Cost/Share $71.17 Unrealized @ Report Date +81.5%
AMGN AMGEN INC COM 1.9%
Value $32.12M Shares 139,693 Share Price $229.92 * Est. Cost/Share $90.09 Unrealized @ Report Date +118.0%
TT TRANE TECHNOLOGIES PLC SHS 1.9%
Value $32.09M Shares 221,044 Share Price $145.16 * Est. Cost/Share $90.67 Unrealized @ Report Date +50.3%
LBRDA LIBERTY BROADBAND CORP COM SER 1.8%
Value $31.4M Shares 199,275 Share Price $157.58 * Est. Cost/Share $58.26 Unrealized @ Report Date +153.5%
MCK MCKESSON CORP COM 1.7%
Value $29.85M Shares 171,655 Share Price $173.92 * Est. Cost/Share $136.98 Unrealized @ Report Date +23.2%
CSCO CISCO SYS INC COM 1.7%
Value $29.84M Shares 666,795 Share Price $44.75 * Est. Cost/Share $17.92 Unrealized @ Report Date +114.3%
ELV ANTHEM INC COM 1.7%
Value $29.81M Shares 92,848 Share Price $321.09 * Est. Cost/Share $149.73 Unrealized @ Report Date +100.4%
MSFT MICROSOFT CORP COM 1.7%
Value $29.07M Shares 130,687 Share Price $222.42 * Est. Cost/Share $28.02 Unrealized @ Report Date +661.6%
BIIB BIOGEN INC COM 1.6%
Value $27.93M Shares 114,073 Share Price $244.86 Est. Cost/Share $281.51 Unrealized @ Report Date -13.0%
RHI ROBERT HALF INTL INC COM 1.6%
Value $27.03M Shares 432,678 Share Price $62.48 Est. Cost/Share $57.89 Unrealized @ Report Date +7.9%
MSM MSC INDL DIRECT INC CL A 1.5%
Value $25.27M Shares 299,406 Share Price $84.39 Est. Cost/Share $67.55 Unrealized @ Report Date +24.9%
SWKS SKYWORKS SOLUTIONS INC COM 1.5%
Value $25.2M Shares 164,839 Share Price $152.88 * Est. Cost/Share $73.13 Unrealized @ Report Date +83.7%
WMT WALMART INC COM 1.5%
Value $25.16M Shares 174,505 Share Price $144.15 * Est. Cost/Share $23.42 Unrealized @ Report Date +91.7%
— VERIZON COMMUNICATIONS INC COM 1.4%
Value $24.82M Shares 422,462 Share Price $58.75 Est. Cost/Share $49.25 Unrealized @ Report Date —
EBAY EBAY INC. COM 1.4%
Value $24.79M Shares 493,387 Share Price $50.25 * Est. Cost/Share $31.29 Unrealized @ Report Date +47.2%
REGN REGENERON PHARMACEUTICALS COM 1.4%
Value $23.47M Shares 48,586 Share Price $483.10 Est. Cost/Share $358.44 Unrealized @ Report Date +34.0%
CMI CUMMINS INC COM 1.3%
Value $22.95M Shares 101,046 Share Price $227.10 * Est. Cost/Share $101.82 Unrealized @ Report Date +97.5%
NOC NORTHROP GRUMMAN CORP COM 1.3%
Value $22.93M Shares 75,242 Share Price $304.72 * Est. Cost/Share $239.68 Unrealized @ Report Date +17.1%
MTB M & T BK CORP COM 1.2%
Value $21.24M Shares 166,843 Share Price $127.30 * Est. Cost/Share $96.63 Unrealized @ Report Date +12.4%
ACI ALBERTSONS COS INC COMMON STOC 1.2%
Value $21.13M Shares 1,202,041 Share Price $17.58 * Est. Cost/Share $10.05 Unrealized @ Report Date +16.1%
LBRDK LIBERTY BROADBAND CORP COM SER 1.2%
Value $21.06M Shares 132,996 Share Price $158.37 * Est. Cost/Share $46.10 Unrealized @ Report Date +221.7%
— DISCOVER FINL SVCS COM 1.2%
Value $20.75M Shares 229,153 Share Price $90.53 Est. Cost/Share $59.51 Unrealized @ Report Date —
TKR TIMKEN CO COM 1.2%
Value $20.52M Shares 265,268 Share Price $77.36 Est. Cost/Share $51.62 Unrealized @ Report Date +49.9%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $19.69M Shares 11,235 Share Price $1752.65 * Est. Cost/Share $43.10 Unrealized @ Report Date +101.8%
LSTR LANDSTAR SYS INC COM 1.0%
Value $17.14M Shares 127,269 Share Price $134.66 Est. Cost/Share $112.74 Unrealized @ Report Date —
FFIV F5 NETWORKS INC COM 0.9%
Value $16.28M Shares 92,512 Share Price $175.94 Est. Cost/Share $118.84 Unrealized @ Report Date +48.0%
ZION ZIONS BANCORPORATION N A COM 0.9%
Value $15.89M Shares 365,890 Share Price $43.44 Est. Cost/Share $31.13 Unrealized @ Report Date +39.5%
MKL MARKEL CORP COM 0.9%
Value $14.81M Shares 14,331 Share Price $1033.28 Est. Cost/Share $964.69 Unrealized @ Report Date +7.1%
LKQ LKQ CORP COM 0.8%
Value $14.3M Shares 405,821 Share Price $35.24 * Est. Cost/Share $30.70 Unrealized @ Report Date +3.0%
ORCL ORACLE CORP COM 0.8%
Value $13.65M Shares 211,028 Share Price $64.69 * Est. Cost/Share $31.54 Unrealized @ Report Date +91.3%
— ARISTA NETWORKS INC COM 0.8%
Value $13.26M Shares 45,617 Share Price $290.57 Est. Cost/Share $208.13 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.7%
Value $12.58M Shares 105,543 Share Price $119.17 * Est. Cost/Share $86.22 Unrealized @ Report Date +25.3%
INTC INTEL CORP COM 0.7%
Value $12.11M Shares 243,128 Share Price $49.82 * Est. Cost/Share $25.17 Unrealized @ Report Date +79.0%
— UNITED THERAPEUTICS CORP DEL C 0.7%
Value $11.72M Shares 77,201 Share Price $151.79 Est. Cost/Share $95.58 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM CL B 0.6%
Value $10.58M Shares 19,843 Share Price $533.39 * Est. Cost/Share $521.08 Unrealized @ Report Date -2.6%
— PACWEST BANCORP DEL COM 0.6%
Value $9.607M Shares 378,247 Share Price $25.40 Est. Cost/Share $35.71 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.6%
Value $9.537M Shares 315,998 Share Price $30.18 * Est. Cost/Share $35.69 Unrealized @ Report Date -24.6%
— SEIZERT CAPITAL PARTNERS LARGE 0.5%
Value $9.115M Shares 442,761 Share Price $20.59 Est. Cost/Share $12.31 Unrealized @ Report Date —
ITT ITT INC COM 0.5%
Value $8.476M Shares 110,048 Share Price $77.02 Est. Cost/Share $69.88 Unrealized @ Report Date +10.2%
CRUS CIRRUS LOGIC INC COM 0.5%
Value $8.453M Shares 102,835 Share Price $82.20 Est. Cost/Share $66.90 Unrealized @ Report Date +22.9%
— HOWARD HUGHES CORP COM 0.5%
Value $8.249M Shares 104,516 Share Price $78.93 Est. Cost/Share $114.32 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.5%
Value $7.952M Shares 48,182 Share Price $165.04 Est. Cost/Share $134.39 Unrealized @ Report Date +22.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.5%
Value $7.943M Shares 57,764 Share Price $137.51 * Est. Cost/Share $115.61 Unrealized @ Report Date +15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.5%
Value $7.886M Shares 96,234 Share Price $81.95 * Est. Cost/Share $59.84 Unrealized @ Report Date +26.7%
CW CURTISS WRIGHT CORP COM 0.5%
Value $7.847M Shares 67,447 Share Price $116.34 Est. Cost/Share $93.80 Unrealized @ Report Date +21.6%
LEA LEAR CORP COM NEW 0.5%
Value $7.755M Shares 48,763 Share Price $159.03 * Est. Cost/Share $74.42 Unrealized @ Report Date +91.1%
— CHECK POINT SOFTWARE TECH LTD 0.4%
Value $7.562M Shares 56,897 Share Price $132.91 Est. Cost/Share $117.05 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM CL 0.4%
Value $6.882M Shares 70,855 Share Price $97.13 * Est. Cost/Share $56.19 Unrealized @ Report Date +60.2%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $6.381M Shares 52,772 Share Price $120.92 * Est. Cost/Share $91.89 Unrealized @ Report Date +23.4%
EA ELECTRONIC ARTS INC COM 0.4%
Value $6.346M Shares 44,189 Share Price $143.61 * Est. Cost/Share $125.41 Unrealized @ Report Date +11.5%
— LAM RESEARCH CORP COM 0.3%
Value $5.221M Shares 11,055 Share Price $472.27 Est. Cost/Share $130.38 Unrealized @ Report Date —
— ALTRIA GROUP INC COM 0.3%
Value $4.409M Shares 107,541 Share Price $41.00 Est. Cost/Share $46.60 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS SHORT 0.3%
Value $4.382M Shares 71,141 Share Price $61.60 Est. Cost/Share $61.12 Unrealized @ Report Date +0.8%
— FLIR SYS INC COM 0.2%
Value $3.201M Shares 73,024 Share Price $43.83 Est. Cost/Share $36.67 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $2.984M Shares 48,103 Share Price $62.03 * Est. Cost/Share $46.25 Unrealized @ Report Date +10.0%
ICSH ISHARES TR BLACKROCK ULTRA 0.2%
Value $2.857M Shares 56,555 Share Price $50.52 Est. Cost/Share $50.26 Unrealized @ Report Date +0.5%
TTEC TTEC HLDGS INC COM 0.2%
Value $2.739M Shares 37,561 Share Price $72.92 Est. Cost/Share $42.05 Unrealized @ Report Date +73.4%
CRTO CRITEO S A SPONS ADS 0.1%
Value $2.493M Shares 121,552 Share Price $20.51 Est. Cost/Share $18.37 Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.1%
Value $2.341M Shares 59,544 Share Price $39.32 * Est. Cost/Share $25.99 Unrealized @ Report Date +47.6%
— CRANE CO COM 0.1%
Value $2.282M Shares 29,383 Share Price $77.66 Est. Cost/Share $60.61 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS SHORT TR 0.1%
Value $2.237M Shares 26,983 Share Price $82.90 Est. Cost/Share $78.91 Unrealized @ Report Date +5.1%
NUS NU SKIN ENTERPRISES INC CL A 0.1%
Value $2.143M Shares 39,229 Share Price $54.63 * Est. Cost/Share $27.93 Unrealized @ Report Date +64.2%
— FLAGSTAR BANCORP INC COM PAR . 0.1%
Value $2.084M Shares 51,136 Share Price $40.75 Est. Cost/Share $29.47 Unrealized @ Report Date —
OZK BANK OZK COM 0.1%
Value $2.083M Shares 66,615 Share Price $31.27 * Est. Cost/Share $18.68 Unrealized @ Report Date +39.7%
MED MEDIFAST INC COM 0.1%
Value $2.04M Shares 10,391 Share Price $196.32 * Est. Cost/Share $154.77 Unrealized @ Report Date +11.6%
EME EMCOR GROUP INC COM 0.1%
Value $2.03M Shares 22,199 Share Price $91.45 Est. Cost/Share $70.54 Unrealized @ Report Date +27.3%
— MERIDIAN BANCORP INC MD COM 0.1%
Value $1.975M Shares 132,469 Share Price $14.91 Est. Cost/Share $10.74 Unrealized @ Report Date —
— SCIPLAY CORPORATION CL A 0.1%
Value $1.956M Shares 141,240 Share Price $13.85 Est. Cost/Share $14.86 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC COM 0.1%
Value $1.948M Shares 70,822 Share Price $27.51 Est. Cost/Share $24.01 Unrealized @ Report Date +14.6%
THRM GENTHERM INC COM 0.1%
Value $1.923M Shares 29,484 Share Price $65.22 Est. Cost/Share $40.52 Unrealized @ Report Date +61.0%
— TREEHOUSE FOODS INC COM 0.1%
Value $1.907M Shares 44,875 Share Price $42.50 Est. Cost/Share $43.14 Unrealized @ Report Date —
— PGT INNOVATIONS INC COM 0.1%
Value $1.879M Shares 92,367 Share Price $20.34 Est. Cost/Share $11.28 Unrealized @ Report Date —
FCN FTI CONSULTING INC COM 0.1%
Value $1.869M Shares 16,728 Share Price $111.73 Est. Cost/Share $86.79 Unrealized @ Report Date +28.7%
RRX REGAL BELOIT CORP COM 0.1%
Value $1.849M Shares 15,053 Share Price $122.83 Est. Cost/Share $74.16 Unrealized @ Report Date +65.6%
ASGN ASGN INC COM 0.1%
Value $1.831M Shares 21,916 Share Price $83.55 Est. Cost/Share $72.76 Unrealized @ Report Date +14.8%
SEM SELECT MED HLDGS CORP COM 0.1%
Value $1.828M Shares 66,076 Share Price $27.67 * Est. Cost/Share $12.02 Unrealized @ Report Date +14.2%
FSS FEDERAL SIGNAL CORP COM 0.1%
Value $1.821M Shares 54,895 Share Price $33.17 * Est. Cost/Share $29.82 Unrealized @ Report Date +7.3%
EGBN EAGLE BANCORP INC MD COM 0.1%
Value $1.821M Shares 44,100 Share Price $41.29 * Est. Cost/Share $26.82 Unrealized @ Report Date +24.6%
— NIC INC COM 0.1%
Value $1.793M Shares 69,430 Share Price $25.82 Est. Cost/Share $19.05 Unrealized @ Report Date —
THFF FIRST FINL CORP IND COM 0.1%
Value $1.787M Shares 45,997 Share Price $38.85 * Est. Cost/Share $30.58 Unrealized @ Report Date +6.5%
GDOT GREEN DOT CORP CL A 0.1%
Value $1.731M Shares 31,024 Share Price $55.80 Est. Cost/Share $54.58 Unrealized @ Report Date +2.2%
— ECHO GLOBAL LOGISTICS INC COM 0.1%
Value $1.7M Shares 63,369 Share Price $26.83 Est. Cost/Share $26.92 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE INC 0.1%
Value $1.69M Shares 48,478 Share Price $34.86 Est. Cost/Share $38.95 Unrealized @ Report Date -10.5%
INBK FIRST INTERNET BANCORP COM 0.1%
Value $1.685M Shares 58,637 Share Price $28.74 Est. Cost/Share $18.34 Unrealized @ Report Date +56.7%
SPHR MADISON SQUARE GRDN ENTERTNMNT 0.1%
Value $1.676M Shares 15,957 Share Price $105.03 * Est. Cost/Share $35.05 Unrealized @ Report Date +38.4%
AIT APPLIED INDL TECHNOLOGIES INC 0.1%
Value $1.676M Shares 21,488 Share Price $78.00 * Est. Cost/Share $56.63 Unrealized @ Report Date +30.7%
EPC EDGEWELL PERS CARE CO COM 0.1%
Value $1.665M Shares 48,137 Share Price $34.59 * Est. Cost/Share $25.54 Unrealized @ Report Date +24.0%
CENTA CENTRAL GARDEN & PET CO CL A N 0.1%
Value $1.663M Shares 45,771 Share Price $36.33 * Est. Cost/Share $24.98 Unrealized @ Report Date +16.4%
— INVESTORS BANCORP INC NEW COM 0.1%
Value $1.656M Shares 156,782 Share Price $10.56 Est. Cost/Share $8.14 Unrealized @ Report Date —
FIX COMFORT SYS USA INC COM 0.1%
Value $1.649M Shares 31,318 Share Price $52.65 * Est. Cost/Share $42.77 Unrealized @ Report Date +20.3%
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.1%
Value $1.626M Shares 40,437 Share Price $40.21 * Est. Cost/Share $25.54 Unrealized @ Report Date +23.9%
IBCP INDEPENDENT BK CORP MICH COM N 0.1%
Value $1.605M Shares 86,922 Share Price $18.46 * Est. Cost/Share $12.80 Unrealized @ Report Date +18.0%
MEI METHODE ELECTRS INC COM 0.1%
Value $1.582M Shares 41,333 Share Price $38.27 * Est. Cost/Share $25.43 Unrealized @ Report Date +30.4%
CMPR CIMPRESS PLC SHS EURO 0.1%
Value $1.578M Shares 17,984 Share Price $87.74 Est. Cost/Share $105.78 Unrealized @ Report Date -17.1%
MTH MERITAGE HOMES CORP COM 0.1%
Value $1.558M Shares 18,811 Share Price $82.82 * Est. Cost/Share $47.57 Unrealized @ Report Date -13.0%
HNI HNI CORP COM 0.1%
Value $1.542M Shares 44,757 Share Price $34.45 Est. Cost/Share $36.54 Unrealized @ Report Date -5.7%
ZUMZ ZUMIEZ INC COM 0.1%
Value $1.512M Shares 41,120 Share Price $36.77 Est. Cost/Share $24.77 Unrealized @ Report Date +48.5%
MCHB HOMESTREET INC COM 0.1%
Value $1.478M Shares 43,798 Share Price $33.75 Est. Cost/Share $23.24 Unrealized @ Report Date +45.2%
CSGS CSG SYS INTL INC COM 0.1%
Value $1.452M Shares 32,211 Share Price $45.08 * Est. Cost/Share $37.09 Unrealized @ Report Date +9.3%
— AMC NETWORKS INC CL A 0.1%
Value $1.419M Shares 39,681 Share Price $35.76 Est. Cost/Share $35.17 Unrealized @ Report Date —
— 3M CO COM 0.1%
Value $1.418M Shares 8,114 Share Price $174.76 Est. Cost/Share $156.93 Unrealized @ Report Date —
— PERFICIENT INC COM 0.1%
Value $1.394M Shares 29,262 Share Price $47.64 Est. Cost/Share $44.34 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT CORP 0.1%
Value $1.324M Shares 7,194 Share Price $184.04 * Est. Cost/Share $239.49 Unrealized @ Report Date +2.1%
WSBF WATERSTONE FINL INC MD COM 0.1%
Value $1.322M Shares 70,229 Share Price $18.82 Est. Cost/Share $12.77 Unrealized @ Report Date +47.4%
MYE MYERS INDS INC COM 0.1%
Value $1.31M Shares 63,042 Share Price $20.78 * Est. Cost/Share $10.39 Unrealized @ Report Date +71.4%
SANM SANMINA CORPORATION COM 0.1%
Value $1.308M Shares 41,024 Share Price $31.88 Est. Cost/Share $26.32 Unrealized @ Report Date +21.2%
BSRR SIERRA BANCORP COM 0.1%
Value $1.305M Shares 54,556 Share Price $23.92 * Est. Cost/Share $14.40 Unrealized @ Report Date +35.5%
MLKN MILLER HERMAN INC COM 0.1%
Value $1.217M Shares 35,993 Share Price $33.81 * Est. Cost/Share $29.11 Unrealized @ Report Date -0.2%
— SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $1.184M Shares 19,054 Share Price $62.14 Est. Cost/Share $53.64 Unrealized @ Report Date —
WAFD WASHINGTON FED INC COM 0.1%
Value $1.113M Shares 43,250 Share Price $25.73 * Est. Cost/Share $26.14 Unrealized @ Report Date -16.9%
MAN MANPOWERGROUP INC COM 0.1%
Value $1.067M Shares 11,828 Share Price $90.21 Est. Cost/Share $72.94 Unrealized @ Report Date +23.6%
CPF CENTRAL PAC FINL CORP COM NEW 0.1%
Value $1.037M Shares 54,527 Share Price $19.02 * Est. Cost/Share $12.95 Unrealized @ Report Date +17.6%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value $994K Shares 7,199 Share Price $138.07 Est. Cost/Share $117.84 Unrealized @ Report Date +17.2%
MCY MERCURY GENL CORP NEW COM 0.1%
Value $993K Shares 19,012 Share Price $52.23 Est. Cost/Share $44.71 Unrealized @ Report Date +16.8%
CAH CARDINAL HEALTH INC COM 0.1%
Value $959K Shares 17,911 Share Price $53.54 * Est. Cost/Share $40.32 Unrealized @ Report Date +17.7%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $949K Shares 426 Share Price $2227.70 Est. Cost/Share $1646.55 Unrealized @ Report Date +33.1%
— QURATE RETAIL INC NT CAL 31 0.0%
Value $647K Shares 6,533 Share Price $99.04 Est. Cost/Share $98.58 Unrealized @ Report Date —
XPEL XPEL INC COM 0.0%
Value $459K Shares 8,903 Share Price $51.56 Est. Cost/Share $36.17 Unrealized @ Report Date +42.5%
WNEB WESTERN NEW ENG BANCORP INC CO 0.0%
Value $396K Shares 57,536 Share Price $6.88 * Est. Cost/Share $6.08 Unrealized @ Report Date -3.3%
— COSTCO WHSL CORP NEW COM 0.0%
Value $385K Shares 1,023 Share Price $376.34 Est. Cost/Share $135.03 Unrealized @ Report Date —
— MIX TELEMATICS LTD SPONSORED A 0.0%
Value $381K Shares 30,292 Share Price $12.58 Est. Cost/Share $11.51 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value $374K Shares 23,958 Share Price $15.61 * Est. Cost/Share $12.28 Unrealized @ Report Date +16.0%
— PROVIDENT BANCORP INC COM NEW 0.0%
Value $367K Shares 30,624 Share Price $11.98 Est. Cost/Share $9.34 Unrealized @ Report Date —
IROQ IF BANCORP INC COM 0.0%
Value $360K Shares 16,739 Share Price $21.51 * Est. Cost/Share $18.66 Unrealized @ Report Date +2.4%
— LIBERTY MEDIA CORP DEL COM A S 0.0%
Value $356K Shares 8,244 Share Price $43.18 Est. Cost/Share $31.71 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value $344K Shares 21,992 Share Price $15.64 * Est. Cost/Share $7.13 Unrealized @ Report Date +82.0%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $340K Shares 18,583 Share Price $18.30 Est. Cost/Share $17.98 Unrealized @ Report Date +1.6%
HWKN HAWKINS INC COM 0.0%
Value $338K Shares 6,469 Share Price $52.25 * Est. Cost/Share $19.62 Unrealized @ Report Date +33.3%
UTMD UTAH MED PRODS INC COM 0.0%
Value $337K Shares 3,996 Share Price $84.33 Est. Cost/Share $91.36 Unrealized @ Report Date -7.7%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $337K Shares 6,604 Share Price $51.03 * Est. Cost/Share $26.61 Unrealized @ Report Date +25.8%
— COLLECTORS UNIVERSE INC COM NE 0.0%
Value $332K Shares 4,400 Share Price $75.45 Est. Cost/Share $34.32 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST INC 0.0%
Value $331K Shares 29,067 Share Price $11.39 Est. Cost/Share $14.83 Unrealized @ Report Date —
WINA WINMARK CORP COM 0.0%
Value $321K Shares 1,725 Share Price $186.09 Est. Cost/Share $160.95 Unrealized @ Report Date +15.4%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $319K Shares 8,383 Share Price $38.05 * Est. Cost/Share $28.88 Unrealized @ Report Date +19.3%
TBRG COMPUTER PROGRAMS & SYS INC CO 0.0%
Value $316K Shares 11,766 Share Price $26.86 Est. Cost/Share $28.23 Unrealized @ Report Date -4.9%
ACU ACME UTD CORP COM 0.0%
Value $314K Shares 10,422 Share Price $30.13 * Est. Cost/Share $26.31 Unrealized @ Report Date +4.7%
— HEMISPHERE MEDIA GROUP INC CL 0.0%
Value $306K Shares 29,542 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS INC 0.0%
Value $304K Shares 19,578 Share Price $15.53 Est. Cost/Share $11.85 Unrealized @ Report Date +31.0%
MRK MERCK & CO. INC COM 0.0%
Value $304K Shares 3,720 Share Price $81.72 * Est. Cost/Share $36.03 Unrealized @ Report Date +84.8%
ACCS ISSUER DIRECT CORP COM NEW 0.0%
Value $303K Shares 17,281 Share Price $17.53 Est. Cost/Share $20.72 Unrealized @ Report Date -15.5%
— TERRITORIAL BANCORP INC COM 0.0%
Value $299K Shares 12,437 Share Price $24.04 Est. Cost/Share $27.08 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP COM 0.0%
Value $298K Shares 9,238 Share Price $32.26 Est. Cost/Share $30.34 Unrealized @ Report Date +6.3%
KMDA KAMADA LTD SHS 0.0%
Value $298K Shares 46,012 Share Price $6.48 * Est. Cost/Share $6.46 Unrealized @ Report Date -2.4%
MHH MASTECH DIGITAL INC COM 0.0%
Value $295K Shares 18,523 Share Price $15.93 Est. Cost/Share $18.06 Unrealized @ Report Date -12.0%
RCKY ROCKY BRANDS INC COM 0.0%
Value $294K Shares 10,479 Share Price $28.06 Est. Cost/Share $19.91 Unrealized @ Report Date +41.0%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value $291K Shares 846 Share Price $343.97 Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $290K Shares 9,632 Share Price $30.11 Est. Cost/Share $26.57 Unrealized @ Report Date +13.4%
VCSH VANGUARD SCOTTSDALE FDS SHRT T 0.0%
Value $288K Shares 3,455 Share Price $83.36 Est. Cost/Share $78.70 Unrealized @ Report Date +5.8%
SFBC SOUND FINL BANCORP INC COM 0.0%
Value $285K Shares 8,964 Share Price $31.79 * Est. Cost/Share $32.08 Unrealized @ Report Date -10.3%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $283K Shares 1,847 Share Price $153.22 Est. Cost/Share $154.76 Unrealized @ Report Date -1.1%
— NEXTGEN HEALTHCARE INC COM 0.0%
Value $277K Shares 15,162 Share Price $18.27 Est. Cost/Share $10.96 Unrealized @ Report Date —
— PCSB FINL CORP COM 0.0%
Value $270K Shares 16,925 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
FONR FONAR CORP COM NEW 0.0%
Value $270K Shares 15,550 Share Price $17.36 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
— TARGET CORP COM 0.0%
Value $270K Shares 1,532 Share Price $176.24 Est. Cost/Share $119.90 Unrealized @ Report Date —
VVX VECTRUS INC COM 0.0%
Value $268K Shares 5,382 Share Price $49.80 Est. Cost/Share $29.35 Unrealized @ Report Date +69.4%
ODC OIL DRI CORP AMER COM 0.0%
Value $266K Shares 7,810 Share Price $34.06 * Est. Cost/Share $17.71 Unrealized @ Report Date -3.8%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $263K Shares 11,866 Share Price $22.16 * Est. Cost/Share $11.43 Unrealized @ Report Date +81.0%
IESC IES HLDGS INC COM 0.0%
Value $252K Shares 5,480 Share Price $45.99 Est. Cost/Share $39.10 Unrealized @ Report Date +17.8%
EBF ENNIS INC COM 0.0%
Value $250K Shares 14,030 Share Price $17.82 * Est. Cost/Share $13.06 Unrealized @ Report Date -5.5%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $248K Shares 1,811 Share Price $136.94 Est. Cost/Share $128.27 Unrealized @ Report Date +6.6%
FORR FORRESTER RESH INC COM 0.0%
Value $244K Shares 5,819 Share Price $41.93 Est. Cost/Share $39.96 Unrealized @ Report Date +4.9%
HSTM HEALTHSTREAM INC COM 0.0%
Value $241K Shares 11,029 Share Price $21.85 Est. Cost/Share $24.76 Unrealized @ Report Date -11.8%
— NATUS MED INC DEL COM 0.0%
Value $237K Shares 11,818 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
— HMN FINL INC COM 0.0%
Value $235K Shares 13,654 Share Price $17.21 Est. Cost/Share $20.52 Unrealized @ Report Date —
HFBL HOME FED BANCORP INC LA NEW CO 0.0%
Value $235K Shares 8,062 Share Price $29.15 * Est. Cost/Share $12.68 Unrealized @ Report Date +13.8%
SXI STANDEX INTL CORP COM 0.0%
Value $231K Shares 2,984 Share Price $77.41 Est. Cost/Share $71.26 Unrealized @ Report Date +8.8%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $209K Shares 1,186 Share Price $176.22 * Est. Cost/Share $147.45 Unrealized @ Report Date +7.7%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $209K Shares 1,500 Share Price $139.33 * Est. Cost/Share $116.35 Unrealized @ Report Date +5.5%
CRWS CROWN CRAFTS INC COM 0.0%
Value $199K Shares 27,864 Share Price $7.14 * Est. Cost/Share $4.00 Unrealized @ Report Date +24.1%
— AEGION CORP COM 0.0%
Value $196K Shares 10,312 Share Price $19.01 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CRH MED CORP COM 0.0%
Value $189K Shares 81,193 Share Price $2.33 Est. Cost/Share $2.07 Unrealized @ Report Date —
— CBM BANCORP INC COM 0.0%
Value $188K Shares 14,125 Share Price $13.31 Est. Cost/Share $12.81 Unrealized @ Report Date —
— STERLING BANCORP INC COM 0.0%
Value $153K Shares 33,764 Share Price $4.53 Est. Cost/Share $3.57 Unrealized @ Report Date —