Michael Dziura

@Bernzott Capital Advisors

Latest period2024 - Q4

Reported3d ago

Managed Assets$202.227M

Total holdings42

Assets growth rate-12.97%

Assets growth rate (2-Q avg)-2.96%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bernzott Capital Advisors's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Bernzott Capital Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 202.227M in assets, with a quarterly growth rate of -12.97% and a 2-quarter average growth rate of -2.96%. The portfolio is managed by Michael Dziura, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HALOHalozyme Therapeutics Inc Recent Activity New Position	2.23%	$4.493M 93,985 shares@ $47.82 avg price	New Position
CMCOColumbus Mckinnon Corp N Y Recent Activity New Position	1.87%	$3.766M 101,133 shares@ $37.25 avg price	New Position
NVEENv5 Global Inc Recent Activity New Position	1.85%	$3.721M 197,510 shares@ $18.84 avg price	New Position
AAPLApple Inc Recent Activity New Position	0.17%	$326,548 1,304 shares@ $250.43 avg price	New Position
MSFTMicrosoft Corp Recent Activity New Position	0.16%	$323,291 767 shares@ $421.51 avg price	New Position
SPYSpdr S&p 500 Etf Tr Recent Activity New Position	0.14%	$269,597 460 shares@ $586.09 avg price	New Position
IVVIshares Tr Recent Activity New Position	0.11%	$204,272 347 shares@ $588.69 avg price	New Position