test

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
DVNDevon Energy Corp New
Recent Activity
Decreased -11.19%
1.9%
$3.835M
117,157 shares@ $32.74 avg price
CMCOColumbus Mckinnon Corp N Y
Recent Activity
New Position
1.87%
$3.766M
101,133 shares@ $37.25 avg price
NVEENv5 Global Inc
Recent Activity
New Position
1.85%
$3.721M
197,510 shares@ $18.84 avg price
ZBHZimmer Biomet Holdings Inc
Recent Activity
Decreased -16.07%
1.76%
$3.547M
33,580 shares@ $105.64 avg price
AROCArchrock Inc
Recent Activity
Decreased -91.93%
0.34%
$676,261
27,170 shares@ $24.89 avg price
VNOMViper Energy Inc
Recent Activity
Decreased -91.52%
0.3%
$586,632
11,955 shares@ $49.08 avg price
CHRDChord Energy Corporation
Recent Activity
Increased 1.06%
0.23%
$447,219
3,825 shares@ $116.92 avg price
AAPLApple Inc
Recent Activity
New Position
0.17%
$326,548
1,304 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
0.16%
$323,291
767 shares@ $421.51 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
0.14%
$269,597
460 shares@ $586.09 avg price