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Name: |
BERNZOTT CAPITAL ADVISORS |
City: |
CAMARILLO |
State: |
CA |
Zip: |
930108383 |
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data |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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HCI |
HCI Group Inc |
1 |
- |
$99.98 |
$10,133,000 |
87,294 |
4.01% |
2,304,000 |
-2,285 |
1.094 |
Property & Casualty I... |
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GVA |
Granite Construction Inc |
2 |
- |
$62.21 |
$9,079,000 |
158,921 |
3.59% |
246,000 |
-14,751 |
0.034 |
Heavy Construction |
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JBI |
Janus International Group |
4 |
- |
$14.04 |
$8,882,000 |
587,023 |
3.52% |
1,115,000 |
-8,147 |
0.43 |
N/A |
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TRNO |
Terreno Realty Corp |
8 |
- |
$58.10 |
$8,575,000 |
129,149 |
3.39% |
-192,000 |
-10,738 |
0.134 |
REIT - Industrial |
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LANC |
Lancaster Colony Corp |
12 |
- |
$191.51 |
$8,183,000 |
39,410 |
3.24% |
319,000 |
-7,850 |
0.143 |
Housewares & Accessories |
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HLS |
Encompass Health Corp |
16 |
- |
$85.88 |
$7,702,000 |
93,270 |
3.05% |
986,000 |
-7,396 |
0.095 |
Hospitals |
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HHH |
Howard Hughes Corp |
17 |
- |
$67.55 |
$7,626,000 |
105,009 |
3.02% |
-1,390,000 |
-377 |
0.21 |
REIT - Diversified |
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VNOM |
Viper Energy Partners Lp |
19 |
- |
$37.67 |
$7,409,000 |
192,645 |
2.93% |
260,000 |
-35,180 |
0.221 |
N/A |
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COOP |
Mr. Cooper Group Inc |
24 |
- |
$84.36 |
$7,052,000 |
90,467 |
2.79% |
526,000 |
-9,747 |
0.098 |
Savings & Loans |
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APAM |
Artisan Partners Asset Mana... |
31 |
- |
$44.84 |
$5,934,000 |
129,649 |
2.35% |
-433,000 |
-14,474 |
0.211 |
Asset Management |
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ENOV |
Enovis Corp |
34 |
- |
$52.41 |
$932,000 |
14,920 |
0.37% |
-2,520,000 |
-46,695 |
0.025 |
N/A |
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PLXS |
Plexus Corp |
35 |
- |
$109.52 |
$880,000 |
9,285 |
0.35% |
-2,128,000 |
-18,535 |
0.032 |
Printed Circuit Boards |
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OAS |
Oasis Petroleum Inc. |
36 |
- |
$180.59 |
$861,000 |
4,830 |
0.34% |
-2,326,000 |
-14,345 |
0.002 |
Oil & Gas Drilling & ... |
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VOO |
Vanguard S&P 500 Etf |
37 |
- |
$486.69 |
$397,000 |
827 |
0.16% |
-854,000 |
-2,038 |
0 |
Closed - End Fund - E... |
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