Cheryl A Kotlarz
@Seizert Capital Partners, Llc
Latest period2024 - Q3ReportedManaged Assets$2.215BTotal holdings165
Assets growth rate10.06%Assets growth rate (2-Q avg)1.39%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Seizert Capital Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 165 positions.
Assets under management
The assets under management (AUM) of Seizert Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.215B in assets, with a quarterly growth rate of 10.06% and a 2-quarter average growth rate of 1.39%. The portfolio is managed by Cheryl A Kotlarz, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SIRISiriusxm Holdings Inc
| 2.09% | $46.173M 1.952M shares@ $23.66 avg price | New Position |
PYPLPaypal Hldgs Inc
| 1.56% | $34.374M 440,518 shares@ $78.04 avg price | New Position |
MTCHMatch Group Inc New
| 0.45% | $9.862M 260,620 shares@ $37.85 avg price | New Position |
CIENCiena Corp
| 0.1% | $2.103M 34,151 shares@ $61.59 avg price | New Position |
BCOBrinks Co
| 0.09% | $1.943M 16,799 shares@ $115.64 avg price | New Position |
ESABEsab Corporation
| 0.09% | $1.817M 17,089 shares@ $106.32 avg price | New Position |
AMALAmalgamated Financial Corp
| 0.09% | $1.781M 56,763 shares@ $31.37 avg price | New Position |
CRTOCriteo S A
| 0.07% | $1.405M 34,925 shares@ $40.24 avg price | New Position |
EBFEnnis Inc
| 0.02% | $414,729 17,053 shares@ $24.33 avg price | New Position |
DGIIDigi Intl Inc
| 0.02% | $368,186 13,374 shares@ $27.53 avg price | New Position |