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 |
---|---|---|---|
HCIHci Group Inc
| 4.43% | $8.948M 76,789 shares@ $116.53 avg price | Decreased -8.97% |
HHHHoward Hughes Holdings Inc
| 3.79% | $7.654M 99,506 shares@ $76.93 avg price | Decreased -9.17% |
NFGNational Fuel Gas Co
| 3.7% | $7.477M 123,225 shares@ $60.68 avg price | Decreased -8.84% |
SLGNSilgan Hldgs Inc
| 3.66% | $7.385M 141,887 shares@ $52.05 avg price | Decreased -8.59% |
COOPMr Cooper Group Inc
| 3.54% | $7.146M 74,427 shares@ $96.01 avg price | Decreased -8.85% |
JBIJanus International Group In
| 3.51% | $7.084M 963,823 shares@ $7.35 avg price | Increased 39.02% |
GDENGolden Entmt Inc
| 3.41% | $6.882M 217,777 shares@ $31.6 avg price | Decreased -12.05% |
LANCLancaster Colony Corp
| 3.4% | $6.872M 39,692 shares@ $173.15 avg price | Decreased -9.46% |
LWLamb Weston Hldgs Inc
| 3.36% | $6.79M 101,605 shares@ $66.83 avg price | Increased 3.53% |
AMTAmerican Tower Corp New
| 3.35% | $6.769M 36,909 shares@ $183.42 avg price | Decreased -8.35% |