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Michael Dziura

@Bernzott Capital Advisors

Latest period2024 - Q4ReportedManaged Assets$202.227MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JBIJanus International Group In
Recent Activity
Increased 39.02%
3.51%
$7.084M
963,823 shares@ $7.35 avg price
LWLamb Weston Hldgs Inc
Recent Activity
Increased 3.53%
3.36%
$6.79M
101,605 shares@ $66.83 avg price
VSHVishay Intertechnology Inc
Recent Activity
Increased 27.86%
3.05%
$6.16M
363,629 shares@ $16.95 avg price
VTVanguard Intl Equity Index F
Recent Activity
Increased 83.86%
2.4%
$4.844M
41,234 shares@ $117.48 avg price
APAApa Corporation
Recent Activity
Increased 1.8%
2.23%
$4.508M
195,235 shares@ $23.09 avg price
CHRDChord Energy Corporation
Recent Activity
Increased 1.06%
0.23%
$447,219
3,825 shares@ $116.92 avg price