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