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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
MPMp Materials Corp
Recent Activity
Decreased -38.08%
3.3%
$6.658M
426,789 shares@ $15.6 avg price
PCHPotlatchdeltic Corporation
Recent Activity
Decreased -11.74%
3.22%
$6.495M
165,475 shares@ $39.25 avg price
TRNOTerreno Rlty Corp
Recent Activity
Decreased -9.41%
3.18%
$6.422M
108,597 shares@ $59.15 avg price
HLMNHillman Solutions Corp
Recent Activity
Decreased -14.89%
3.12%
$6.309M
647,786 shares@ $9.75 avg price
HIHillenbrand Inc
Recent Activity
Decreased -10.5%
3.08%
$6.219M
202,035 shares@ $30.79 avg price
VSHVishay Intertechnology Inc
Recent Activity
Increased 27.86%
3.05%
$6.16M
363,629 shares@ $16.95 avg price
PTENPatterson-uti Energy Inc
Recent Activity
Decreased -12.14%
3.04%
$6.137M
742,944 shares@ $8.26 avg price
ENOVEnovis Corporation
Recent Activity
Decreased -0.03%
3.04%
$6.135M
139,810 shares@ $43.89 avg price
KRGKite Rlty Group Tr
Recent Activity
Decreased -9.73%
3.04%
$6.132M
242,930 shares@ $25.24 avg price
EHCEncompass Health Corp
Recent Activity
Decreased -22.96%
2.97%
$5.997M
64,940 shares@ $92.36 avg price