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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
NNNNnn Reit Inc
Recent Activity
Decreased -8.88%
2.86%
$5.771M
141,267 shares@ $40.86 avg price
GVAGranite Constr Inc
Recent Activity
Decreased -12.26%
2.83%
$5.719M
65,207 shares@ $87.71 avg price
ORCLOracle Corp
Recent Activity
Decreased -43.53%
2.59%
$5.22M
31,327 shares@ $166.65 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -8.97%
2.56%
$5.177M
35,795 shares@ $144.63 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
JJSFJ & J Snack Foods Corp
Recent Activity
Decreased -10.58%
2.23%
$4.496M
28,983 shares@ $155.14 avg price
HALOHalozyme Therapeutics Inc
Recent Activity
New Position
2.23%
$4.493M
93,985 shares@ $47.82 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -14.42%
2.18%
$4.403M
19,409 shares@ $226.88 avg price
WSCWillscot Hldgs Corp
Recent Activity
Decreased -16.59%
1.98%
$3.987M
119,185 shares@ $33.45 avg price