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