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Seizert Capital Partners, LLC

Q3 2022 Holdings

Filed 2022-11-02 | 184 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trean INS Group Inc COMCOM89457R101$12737,3020.0%
REV Group Inc COM(1RG)COM749527107$19117,2880.0%
Banco Latinoamericano de Comer(BLX)COMP16994132$21316,3090.0%
Flushing Finl Corp COM(FFIC)COM343873105$22011,3830.0%
Pfizer Inc COM(PFE)COM717081103$2315,2750.0%
Resources Connection Inc COM(RGP)COM76122Q105$23212,8210.0%
Automatic Data Processing Inc(ADP)COM053015103$2641,1650.0%
Where Food Comes From Inc COM(WFCF)COM96327X200$28129,2160.0%
Financial Instns Inc COM(FISI)COM317585404$30312,5840.0%
Liberty Media Corp del COM A S(LM03)COM531229409$3138,2240.0%
CTS Corp COM(CTS)COM126501105$3197,6700.0%
Merck & Co Inc COM(MRK)COM58933Y105$3203,7200.0%
Digi Intl Inc COM(DGII)COM253798102$3339,6320.0%
Qurate Retail Inc NT CAL 31PFD74915M308$3437,5380.0%
Magic Software Enterprises LTD(MGIC)COM559166103$35022,5230.0%
Mercantile BK Corp COM(MBWM)COM587376104$35311,8730.0%
Luther Burbank Corp COM(LBCUSD)COM550550107$38132,8070.0%
Tecnoglass Inc ORD SHS(TGLS)COMG87264100$38318,2690.0%
Great Southn Bancorp Inc COM(GSBC)COM390905107$3997,0000.0%
Chase Corp COM(CCFEUR)COM16150R104$3994,7700.0%
Parke Bancorp Inc COM(PKBK)COM700885106$40719,4040.0%
Territorial Bancorp Inc COMCOM88145X108$43023,2100.0%
Acco Brands Corp COM(ACCO)COM00081T108$43989,5280.0%
Vanguard Scottsdale FDS Shrt T(VCSH)COM92206C409$4626,2150.0%
Forrester Resh Inc COM(FORR)COM346563109$47713,2490.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$49334,4250.0%
Quanex Bldg Prods Corp COM(NX)COM747619104$49627,3020.0%
Armanino Foods Distinction Inc(AMNF)COM042166801$503140,8080.0%
Investors Title Co NC COM(ITIC)COM461804106$5263,7330.0%
PCB Bancorp COM(PCB)COM69320M109$52829,1990.0%
Malibu Boats Inc COM CL A(MBUU)COM56117J100$52911,0320.0%
Phibro Animal Health Corp CL A(PAHC)COM71742Q106$53940,5430.0%
Mastech Digital Inc COM(MHH)COM57633B100$54436,8130.0%
RMR Group Inc CL A(RMR)COM74967R106$54523,0000.0%
First Northwest Bancorp COM(FNWB)COM335834107$55734,5980.0%
Allied Motion Technologies Inc(ALNT)COM019330109$56319,6800.0%
First Financial Northwest IncCOM32022K102$56538,1030.0%
Information Svcs Group Inc COM(III)COM45675Y104$566118,8330.0%
Carriage Svcs Inc COM(CSV)COM143905107$56817,6650.0%
Cambium Networks Corp SHS(CMBMF)COMG17766109$58634,6080.0%
American Vanguard Corp COM(AVD)COM030371108$58931,5000.0%
CRA Intl Inc COM(CRAI)COM12618T105$5956,7010.0%
International MNY Express Inc(IMXI)COM46005L101$60726,6200.0%
Issuer Direct Corp COM New(ACCS)COM46520M204$61430,2470.0%
National Resh Corp COM New(NRC)COM637372202$61515,4580.0%
Nextgen Healthcare Inc COM(QSIIEUR)COM65343C102$64436,3700.0%
OTC Mkts Group Inc CL A(OTCM)COM67106F108$65611,9160.0%
Utah MED Prods Inc COM(UTMD)COM917488108$6617,7470.0%
Winmark Corp COM(WINA)COM974250102$6633,0650.0%
Western New ENG Bancorp Inc Co(WNEB)COM958892101$69385,2840.0%
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