Fund Universe

← Fund Universe

☆SEIZERT CAPITAL PARTNERS, LLC

CIK 0001134283 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.413
AUM ($M)
2,422
Positions
181
Turnover
0.14
Top-10 wt
28%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-1.7%

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Holdings · 207 positions · portfolio value $2,422M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MTCH funds › Match Group Inc TRIM — 3.3% +0.3% 79.8 2,095,993 -12,022 5 —
☆NTAP funds › NetApp Inc. TRIM — 3.1% +0.7% 74.2 479,743 -13,375 5 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 2.9% -0.1% 71.0 216,882 -8,021 5 —
☆CSCO funds › Cisco Systems, Inc. TRIM — 2.9% +0.7% 70.2 597,558 -26,352 5 —
☆QCOM funds › QUALCOMM Inc. TRIM — 2.7% +0.1% 66.4 359,592 -78,000 5 —
☆GS funds › Goldman Sachs Group, Inc. TRIM — 2.7% +0.1% 66.2 65,492 -2,394 5 —
☆BRKB funds › Berkshire Hathaway Inc. ADD — 2.6% +0.3% 63.3 126,481 +21,728 5 —
☆EXPE funds › Expedia Group Inc TRIM — 2.6% -0.1% 63.1 246,631 -10,358 5 —
☆SNA funds › Snap-On Incorporated ADD — 2.5% +0.7% 60.6 150,626 +43,508 5 —
☆GNTX funds › Gentex Corp ADD — 2.4% +0.4% 59.0 2,335,889 +347,236 3 -13.1%
☆ALSN funds › Allison Transmission Holdings Inc TRIM — 2.4% -0.4% 57.7 512,169 -11,416 5 —
☆ZM funds › Zoom Communications Inc. ADD — 2.4% +0.2% 57.7 668,781 +88,939 4 +23.0%
☆LKQ funds › LKQ Corporation TRIM — 2.3% -0.6% 56.9 2,162,046 -22,156 5 —
☆AYI funds › Acuity Inc. TRIM — 2.3% +0.1% 56.0 148,732 -22,037 5 —
☆GOOGL funds › Alphabet Inc. TRIM — 2.3% +0.1% 55.2 154,567 -8,410 5 —
☆WFC funds › Wells Fargo & Co. TRIM — 2.2% -0.3% 53.5 647,464 -25,079 5 —
☆PHM funds › Pulte Group Inc ADD — 2.2% +0.8% 52.2 380,746 +128,583 2 -46.6%
☆COF funds › Capital One Financial Corp. TRIM — 2.1% -0.1% 52.0 259,218 -2,506 5 —
☆CI funds › The Cigna Group ADD — 2.1% -0.1% 51.8 188,036 +2,950 5 —
☆MAS funds › Masco Corporation ADD — 2.1% +0.5% 50.9 625,564 +57,441 5 —
☆ELV funds › Elevance Health Inc. ADD — 1.9% +0.3% 46.8 120,942 +103 5 —
☆NBIX funds › Neurocrine Biosciences Inc ADD — 1.9% +1.4% 46.7 277,337 +189,677 4 -7.1%
☆UNH funds › UnitedHealth Group Inc. TRIM — 1.9% +0.3% 46.5 111,973 -20,923 5 +7.4%
☆REGN funds › Regeneron Pharmaceuticals, Inc. TRIM — 1.8% -1.2% 44.4 71,169 -14,512 5 —
☆META funds › Meta Platforms Inc ADD — 1.8% +1.3% 43.9 77,918 +56,769 5 —
☆CCK funds › Crown Holdings Inc TRIM — 1.8% -0.1% 43.8 391,820 -17,376 5 -8.4%
☆WCC funds › Wesco International, Inc. TRIM — 1.7% +0.1% 41.9 121,235 -5,334 5 —
☆UTHR funds › United Therapeutics Corporation TRIM — 1.7% -1.1% 41.6 76,828 -27,839 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.7% -0.2% 41.3 162,741 -8,600 5 —
☆SSNC funds › SS&C Technologies Holdings Inc. ADD — 1.7% -0.1% 40.2 648,613 +89,267 5 -22.0%
☆SYY funds › Sysco Corporation TRIM — 1.6% +0.0% 39.6 473,723 -20,707 5 —
☆BMY funds › Bristol-Myers Squibb Company TRIM — 1.6% -0.4% 38.5 667,883 -61,910 5 —
☆ADBE funds › Adobe Inc ADD — 1.6% -0.5% 38.1 185,889 +3,512 5 -56.1%
☆PYPL funds › Paypal Holdings Inc. TRIM — 1.6% -0.4% 37.6 871,044 -44,722 5 —
☆BLDR funds › Builders Firstsource, Inc. TRIM — 1.3% -0.1% 30.7 343,172 -14,938 5 —
☆DOX funds › Amdocs Limited TRIM — 1.0% -0.5% 25.4 501,609 -16,708 5 —
☆FFIV funds › F5 Inc TRIM — 0.9% +0.2% 22.0 52,947 -241 5 —
☆BRC funds › Brady Corp ADD — 0.8% +0.0% 18.8 205,732 +9,059 5 —
☆FTDR funds › Frontdoor Inc ADD — 0.7% +0.5% 17.8 229,406 +142,307 2 +98.3%
☆GHC funds › Graham Holdings Co ADD — 0.7% +0.1% 17.4 15,249 +2,485 5 —
☆EXEL funds › Exelixis, Inc. TRIM — 0.6% +0.0% 15.4 283,253 -28,639 5 —
☆CVS funds › CVS Health Corp TRIM — 0.6% +0.1% 15.2 147,289 -12,688 5 —
☆LRCX funds › Lam Research Corporation TRIM — 0.6% +0.2% 13.9 32,070 -4,524 5 —
☆LDOS funds › Leidos Holdings Inc ADD — 0.6% -0.1% 13.6 132,301 +37,897 5 —
☆CART funds › Maplebear Inc. ADD — 0.5% +0.2% 12.7 267,987 +64,221 5 -19.7%
☆SAIC funds › Science Applications International Corp. ADD — 0.5% +0.0% 12.6 114,003 +4,136 5 —
☆ENS funds › EnerSys ADD — 0.5% +0.2% 12.0 51,373 +8,297 2 +0.6%
☆DCI funds › Donaldson Co Inc ADD — 0.5% -0.0% 11.3 126,253 +3,562 5 —
☆ADSK funds › Autodesk Inc ADD — 0.5% +0.1% 11.0 56,780 +28,937 5 —
☆CUSIP:624756102 funds › Mueller Industries Inc. ADD — 0.4% +0.1% 9.8 79,469 +19,555 5 —
☆MKL funds › Markel Group Inc ADD — 0.4% +0.1% 9.5 4,842 +1,201 5 —
☆INCY funds › Incyte Corporation. ADD — 0.4% +0.1% 8.8 77,306 +9,747 5 —
☆GTX funds › Garrett Motion Inc TRIM — 0.3% +0.0% 8.2 225,718 -142,341 5 —
☆MSFT funds › Microsoft Corp. ADD — 0.3% +0.1% 8.0 21,405 +5,954 5 —
☆ZION funds › Zions Bancorporation Natl Assn Global Bank ADD — 0.3% +0.1% 7.8 112,522 +30,547 5 —
☆SYF funds › Synchrony Financial ADD — 0.3% +0.1% 7.7 100,702 +27,303 5 +2.7%
☆ITRN funds › Ituran TRIM — 0.3% +0.0% 7.3 119,595 -4,290 5 —
☆AJG funds › Gallagher Aj &Co ADD — 0.3% +0.1% 7.1 30,920 +8,382 3 -27.5%
☆AMGN funds › Amgen Inc. TRIM — 0.3% -0.0% 6.8 18,902 -435 5 —
☆SOLV funds › Solventum Corp. ADD — 0.3% +0.1% 6.4 83,572 +22,780 5 —
☆AAPL funds › Apple Inc. TRIM — 0.3% -0.0% 6.4 22,208 -507 5 —
☆CAT funds › Caterpillar Inc HOLD — 0.3% +0.1% 6.4 6,023 +0 5 —
☆ACIW funds › ACI Worldwide Inc ADD — 0.3% +0.0% 6.3 125,986 +9,821 5 —
☆ST funds › Sensata Technologies Holding PLC ADD — 0.3% +0.1% 6.3 132,681 +10,358 4 +25.2%
☆WMT funds › Walmart Inc TRIM — 0.3% -0.1% 6.3 55,679 -1,293 5 —
☆FELE funds › Franklin Electric Co Inc ADD — 0.2% +0.0% 5.9 55,181 +4,323 3 -2.6%
☆AXP funds › American Express Company TRIM — 0.2% -0.0% 5.9 17,442 -442 5 —
☆YALA funds › Yalla Group Limited ADD — 0.2% +0.0% 5.9 1,069,979 +331,735 4 -50.4%
☆MTG funds › MGIC Investment Corp. ADD — 0.2% +0.1% 5.7 203,317 +72,491 5 -10.3%
☆CTS funds › CTS Corporation ADD — 0.2% +0.1% 5.7 87,898 +6,887 3 +56.4%
☆ZTS funds › Zoetis Inc. NEW — 0.2% +0.2% 5.6 78,252 +78,252 1 -41.3%
☆HRB funds › Block(H&R)Inc ADD — 0.2% +0.1% 5.6 146,440 +40,477 4 -9.8%
☆PRDO funds › Perdoceo Education Corp. ADD — 0.2% -0.0% 5.6 173,848 +13,604 5 —
☆PCTY funds › Paylocity Holding Corporation ADD — 0.2% +0.0% 5.5 52,990 +16,521 2 +61.4%
☆CHKP funds › Check Point Software Technologies Ltd. TRIM — 0.2% -0.1% 5.5 42,045 -978 5 —
☆AIT funds › Applied Industrial Technologies Inc. TRIM — 0.2% +0.0% 5.5 16,317 -394 5 —
☆MMSI funds › Merit Medical Systems Inc. ADD — 0.2% +0.1% 5.5 79,476 +52,737 2 -7.1%
☆KOP funds › Koppers Holdings Inc ADD — 0.2% +0.0% 5.5 122,722 +9,587 5 +15.3%
☆ALRM funds › Alarm.com Holdings Inc. ADD — 0.2% +0.1% 5.5 116,752 +33,581 5 —
☆CB funds › Chubb Ltd (Switzerland) HOLD — 0.2% -0.0% 5.4 15,882 +0 3 -0.9%
☆VNT funds › Vontier Corporation ADD — 0.2% +0.0% 5.3 181,808 +56,519 5 —
☆ESNT funds › Essent Group Ltd. ADD — 0.2% +0.0% 5.3 81,829 +6,361 5 —
☆REPX funds › Riley Exploration Permian Inc. NEW — 0.2% +0.2% 5.2 159,024 +159,024 1 -36.2%
☆WEX funds › WEX Inc ADD — 0.2% +0.0% 5.2 36,723 +12,398 2 +25.6%
☆CRDA funds › Crawford & Co ADD — 0.2% +0.0% 5.2 458,434 +32,631 5 —
☆OPRA funds › Opera Limited ADD — 0.2% +0.1% 5.1 257,538 +102,926 2 +160.9%
☆CTSH funds › Cognizant Technology Solutions Corp. ADD — 0.2% -0.0% 5.0 129,590 +50,726 5 —
☆NOMD funds › Nomad Foods Ltd. ADD — 0.2% +0.1% 4.8 440,759 +127,003 5 —
☆GILD funds › Gilead Sciences Inc. HOLD — 0.2% -0.0% 4.8 37,822 +0 5 —
☆MMS funds › Maximus Inc ADD — 0.2% +0.0% 4.6 84,731 +32,384 3 -60.8%
☆AOS funds › Smith(Ao)Corp TRIM — 0.2% -0.1% 4.5 71,275 -12,107 5 —
☆SMPL funds › Simply Good Foods Company ADD — 0.2% -0.0% 4.4 327,593 +25,638 5 -86.4%
☆FUL funds › H B Fuller Company ADD — 0.2% +0.1% 4.2 71,297 +39,391 2 -42.4%
☆DSGX funds › Descartes Systems Group Inc. ADD — 0.2% +0.1% 4.0 57,737 +27,387 2 +10.0%
☆EOG funds › EOG Resources Inc. HOLD — 0.2% -0.0% 4.0 30,601 +0 5 —
☆MYE funds › Myers Industries Inc. NEW — 0.2% +0.2% 3.8 107,404 +107,404 1 +443.2%
☆CRTO funds › Criteo S.A ADD — 0.2% -0.0% 3.8 207,353 +16,160 5 —
☆ADUS funds › Addus Homecare Corp ADD — 0.2% +0.1% 3.7 36,488 +18,038 2 -26.4%
☆CSV funds › Carriage Services, Inc. ADD — 0.1% -0.0% 3.6 93,720 +7,303 5 -38.3%
☆UBER funds › Uber Technologies Inc NEW — 0.1% +0.1% 3.5 48,505 +48,505 1 -19.4%
☆HG funds › Hamilton Insurance Group Ltd. TRIM — 0.1% -0.0% 3.4 101,189 -26,063 4 +42.0%
☆PLOW funds › Douglas Dynamics Inc. NEW — 0.1% +0.1% 3.4 62,638 +62,638 1 -39.3%
☆LRN funds › Stride Inc ADD — 0.1% +0.1% 3.4 38,909 +24,039 4 -70.2%
☆ECPG funds › Encore Capital Group Inc. NEW — 0.1% +0.1% 3.3 35,517 +35,517 1 +158.8%
☆MSA funds › MSA Safety Inc. NEW — 0.1% +0.1% 3.2 18,490 +18,490 1 +35.1%
☆CNM funds › Core & Main Inc NEW — 0.1% +0.1% 3.1 64,378 +64,378 1 -25.6%
☆OPCH funds › Option Care Health Inc ADD — 0.1% -0.0% 3.0 143,924 +11,216 5 -48.5%
☆OGC funds › OceanaGold Corp. NEW — 0.1% +0.1% 2.8 110,469 +110,469 1 -53.9%
☆MCB funds › Metropolitan Bank Holding Corp NEW — 0.1% +0.1% 2.7 27,788 +27,788 1 +8.4%
☆CNXN funds › PC Connection Inc. NEW — 0.1% +0.1% 2.7 36,753 +36,753 1 +124.9%
☆GIC funds › Global Industrial Company NEW — 0.1% +0.1% 2.7 79,533 +79,533 1 +245.5%
☆AZZ funds › AZZ Inc ADD — 0.1% +0.0% 2.5 16,431 +1,287 2 -9.3%
☆FNB funds › F N B Corp (Pennsylvania) ADD — 0.1% +0.0% 2.4 125,482 +9,831 2 -12.8%
☆AGCO funds › Agco Corporation ADD Common Stock 0.1% +0.0% 1.9 15,814 +1,241 2 -78.3%
☆NSSC funds › NAPCO Security Technologies Inc. ADD — 0.1% -0.0% 1.8 48,631 +3,796 3 -29.5%
☆ICSH funds › iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF HOLD — 0.1% -0.0% 1.8 36,356 +0 5 —
☆FOXA funds › Fox Corporation TRIM — 0.1% -0.5% 1.2 23,440 -163,340 5 —
☆CMI funds › Cummins Inc. HOLD — 0.0% +0.0% 1.0 1,434 +0 5 —
☆ABBV funds › AbbVie Inc. NEW — 0.0% +0.0% 1.0 3,980 +3,980 1 +88.7%
☆COST funds › Costco Wholesale Corporation HOLD — 0.0% -0.0% 0.7 763 +0 5 —
☆BLK funds › Blackrock Inc. NEW — 0.0% +0.0% 0.7 712 +712 1 +17.1%
☆ODC funds › Oil-Dri Corporation Of America ADD — 0.0% +0.0% 0.6 6,059 +2 3 +71.8%
☆NWPX funds › NWPX Infrastructure Inc. TRIM — 0.0% +0.0% 0.6 4,068 -1,121 4 +103.9%
☆MRK funds › Merck & Co., Inc HOLD — 0.0% -0.0% 0.5 4,230 +0 5 —
☆FWONK funds › Liberty Media Corp Del HOLD — 0.0% +0.0% 0.5 5,325 +0 5 —
☆MD funds › Pediatrix Medical Group Inc ADD — 0.0% +0.0% 0.5 19,809 +10 4 +44.1%
☆AVAH funds › Aveanna Healthcare Holdings Inc ADD — 0.0% +0.0% 0.5 57,538 +13,697 5 —
☆OVLY funds › OAK Valley Bancorp ADD — 0.0% -0.0% 0.5 14,198 +7 5 —
☆BSV funds › Vanguard Bond Index Funds SHORT TRM BOND ADD — 0.0% -0.0% 0.5 6,054 +58 5 —
☆VCSH funds › Vanguard Scottsdale Funds SHRT TRM CORP BD ADD — 0.0% -0.0% 0.5 5,913 +65 5 —
☆TSBK funds › Timberland Bancorp inc. ADD — 0.0% +0.0% 0.5 10,289 +4 5 +14.5%
☆BAC funds › Bank of America Corp. HOLD — 0.0% +0.0% 0.5 8,074 +0 5 —
☆EBF funds › Ennis Inc TRIM — 0.0% -0.0% 0.5 21,521 -1,038 5 —
☆VGSH funds › Vanguard Scottsdale Funds SHORT TERM TREAS HOLD — 0.0% -0.0% 0.5 7,806 +0 5 —
☆MITK funds › Mitek Systems Inc. ADD — 0.0% +0.0% 0.4 22,114 +10,256 2 +78.0%
☆AHCO funds › AdaptHealth Corporation ADD — 0.0% +0.0% 0.4 42,519 +15,213 5 —
☆AKRE funds › Professionally Managed Portfolios AKRE FOCUS ETF HOLD — 0.0% -0.0% 0.4 8,204 +0 3 -30.4%
☆DAKT funds › Daktronics Inc. ADD — 0.0% +0.0% 0.4 21,819 +7,558 3 -8.3%
☆VVX funds › V2X Inc ADD — 0.0% -0.0% 0.4 5,663 +3 4 +12.9%
☆TNC funds › Tennant Co ADD — 0.0% +0.0% 0.4 4,798 +2 4 -36.6%
☆DV funds › DoubleVerify Holdings Inc ADD — 0.0% +0.0% 0.4 38,566 +17,595 2 +75.6%
☆RLGT funds › Radiant Logistics Inc. ADD — 0.0% +0.0% 0.4 42,322 +20 5 —
☆CEG funds › Constellation Energy Corp. NEW — 0.0% +0.0% 0.4 1,587 +1,587 1 +12.4%
☆WNEB funds › Western New England Bancorp Inc ADD — 0.0% +0.0% 0.4 26,840 +1,757 5 —
☆UTMD funds › Utah Medical Products Inc. ADD — 0.0% -0.0% 0.4 5,438 +2 5 —
☆ABT funds › Abbott Laboratories NEW — 0.0% +0.0% 0.4 3,980 +3,980 1 +149.4%
☆III funds › Information Services Group Inc. ADD — 0.0% -0.0% 0.4 86,346 +40 5 —
☆NEXN funds › Nexxen International Ltd NEW — 0.0% +0.0% 0.3 38,181 +38,181 1 +181.2%
☆PFIS funds › Peoples Financial Services Corp. NEW — 0.0% +0.0% 0.3 5,174 +5,174 1 +126.2%
☆MLAB funds › Mesa Laboratories Inc. NEW — 0.0% +0.0% 0.3 3,446 +3,446 1 -2.4%
☆EMR funds › Emerson Electric Co. NEW — 0.0% +0.0% 0.3 2,395 +2,395 1 +118.5%
☆BCAL funds › California BanCorp NEW — 0.0% +0.0% 0.3 16,442 +16,442 1 +54.3%
☆RRBI funds › Red River Bancshares Inc. NEW — 0.0% +0.0% 0.3 3,750 +3,750 1 +58.5%
☆VMD funds › Viemed Healthcare Inc. NEW — 0.0% +0.0% 0.3 29,846 +29,846 1 -41.9%
☆GRC funds › Gorman-Rupp Co TRIM — 0.0% -0.0% 0.3 3,701 -3,562 3 +105.5%
☆SCSC funds › ScanSource Inc. ADD — 0.0% +0.0% 0.3 6,444 +3 5 —
☆ALG funds › Alamo Group Inc NEW — 0.0% +0.0% 0.3 2,027 +2,027 1 +20.3%
☆DOLE funds › Dole PLC ADD — 0.0% -0.0% 0.3 24,185 +11 5 —
☆MG funds › Mistras Group Inc NEW — 0.0% +0.0% 0.3 18,938 +18,938 1 -1.0%
☆BVS funds › Bioventus Inc. ADD — 0.0% +0.0% 0.3 34,893 +10,135 5 —
☆AZO funds › Autozone, Inc. HOLD — 0.0% -0.0% 0.3 102 +0 5 —
☆STN funds › Stantec Inc. NEW — 0.0% +0.0% 0.3 4,708 +4,708 1 -41.3%
☆TNK funds › Teekay Tankers Ltd. ADD — 0.0% -0.0% 0.3 4,909 +3 2 +17.9%
☆INMD funds › Inmode Limited ADD — 0.0% -0.0% 0.3 20,974 +9 2 -21.8%
☆XPEL funds › Xpel Inc. TRIM — 0.0% -0.0% 0.3 6,075 -1,523 3 +9.5%
☆SIRI funds › SiriusXM Holdings Inc TRIM — 0.0% -1.9% 0.3 10,092 -1,830,730 5 —
☆PAHC funds › Phibro Animal Health Corporation NEW — 0.0% +0.0% 0.3 8,649 +8,649 1 -20.3%
☆MMM funds › 3M Company NEW — 0.0% +0.0% 0.3 1,639 +1,639 1 +91.6%
☆MCK funds › Mckesson Corp. HOLD — 0.0% -0.0% 0.3 331 +0 5 —
☆KINS funds › Kingstone Companies Inc NEW — 0.0% +0.0% 0.2 12,555 +12,555 1 +175.6%
☆CLMB funds › Climb Global Solutions Inc NEW — 0.0% +0.0% 0.2 10,103 +10,103 1 +308.6%
☆BKTI funds › Bk Technologies Corporation NEW — 0.0% +0.0% 0.2 2,705 +2,705 1 -65.2%
☆IGIC funds › International General Insurance Holdings Ltd NEW — 0.0% +0.0% 0.2 8,636 +8,636 1 +13.6%
☆AMN funds › AMN Healthcare Services Inc NEW Common Stock 0.0% +0.0% 0.2 6,945 +6,945 1 +85.5%
☆RM funds › Regional Management Corp. NEW — 0.0% +0.0% 0.2 5,445 +5,445 1 -39.5%
☆EXC funds › Exelon Corp. NEW — 0.0% +0.0% 0.2 4,763 +4,763 1 -0.5%
☆PG funds › The Procter & Gamble Co. HOLD — 0.0% -0.0% 0.2 1,500 +0 5 —
☆PRTH funds › Priority Technology Holdings Inc. NEW — 0.0% +0.0% 0.2 31,921 +31,921 1 -52.7%
☆ADP funds › Automatic Data Processing, Inc. NEW — 0.0% +0.0% 0.2 941 +941 1 +114.8% re-entry
☆JBI funds › Janus International Group Inc ADD — 0.0% -0.0% 0.1 26,258 +13 5 -61.1%
☆BHC funds › Bausch Health Companies Inc. ADD — 0.0% -0.0% 0.1 20,063 +10 2 -12.9%
☆QLYS funds › Qualys Inc EXIT — 0.0% -0.1% 0.0 0 -32,840 0 -53.9%
☆GCT funds › GigaCloud Technology Inc. EXIT — 0.0% -0.1% 0.0 0 -43,783 0 -3.7%
☆FHI funds › Federated Hermes Inc EXIT — 0.0% -0.2% 0.0 0 -85,880 0 +3.3%
☆HLIT funds › Harmonic Inc EXIT — 0.0% -0.0% 0.0 0 -38,869 0 +5.1%
☆CPRX funds › Catalyst Pharmaceuticals Inc. EXIT — 0.0% -0.0% 0.0 0 -13,500 0 —
☆ALNT funds › Allient Inc EXIT — 0.0% -0.3% 0.0 0 -100,849 0 —
☆CRAI funds › CRA International Inc. EXIT — 0.0% -0.0% 0.0 0 -1,818 0 —
☆WT funds › WisdomTree, Inc. EXIT — 0.0% -0.0% 0.0 0 -11,211 0 +42.7%
☆CUSIP:920253101 funds › Valmont Industries, Inc. EXIT — 0.0% -0.2% 0.0 0 -10,091 0 —
☆ACEL funds › Accel Entertainment Inc EXIT — 0.0% -0.0% 0.0 0 -32,989 0 —
☆ACI funds › Albertsons Companies Inc. EXIT — 0.0% -1.4% 0.0 0 -1,731,974 0 —
☆VRTS funds › Virtus Investment Partners Inc. EXIT — 0.0% -0.0% 0.0 0 -1,760 0 —
☆HCKT funds › Hackett Group Inc. EXIT — 0.0% -0.0% 0.0 0 -11,732 0 —
☆UFPI funds › UFP Industries Inc EXIT — 0.0% -0.2% 0.0 0 -51,634 0 —
☆CWCO funds › Consd Water Co EXIT — 0.0% -0.2% 0.0 0 -157,282 0 —
☆AXS funds › AXIS Capital Holdings Limited EXIT — 0.0% -0.1% 0.0 0 -17,605 0 -26.6%
☆FDS funds › FactSet Research Systems Inc. EXIT — 0.0% -0.1% 0.0 0 -10,124 0 +61.1%
☆DGII funds › Digi International Inc. EXIT — 0.0% -0.0% 0.0 0 -5,627 0 —
☆DBX funds › Dropbox Inc EXIT — 0.0% -1.6% 0.0 0 -1,556,286 0 —
☆ADEA funds › Adeia Inc. EXIT — 0.0% -0.0% 0.0 0 -15,661 0 —
☆ATEN funds › A10 Networks Inc EXIT — 0.0% -0.0% 0.0 0 -19,747 0 —
☆ZBRA funds › Zebra Technologies Corporation EXIT — 0.0% -0.0% 0.0 0 -1,082 0 —
☆HAE funds › Haemonetics Corp EXIT — 0.0% -0.2% 0.0 0 -68,729 0 -47.8%
☆SPY funds › State Street Spdr S&p 500 Etf Trust EXIT — 0.0% -0.1% 0.0 0 -4,413 0 +0.0%
☆WDAY funds › Workday Inc EXIT — 0.0% -0.1% 0.0 0 -14,396 0 -73.7%
☆HCI funds › HCI Group, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,962 0 -40.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,422 181 0.14 28% 0.018 0.409 — in
2026Q1 2,173 170 0.13 28% 0.018 0.445 — in
2025Q4 2,367 178 0.07 31% 0.020 0.557 — in
2025Q3 2,308 170 0.12 30% 0.020 0.446 — in
2025Q2 2,275 172 0.14 27% 0.018 0.421 — entered
2025Q1 2,181 156 0.00 29% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status