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  Name: BERNZOTT CAPITAL ADVISORS
  City: CAMARILLO
  State: CA
  Zip: 930108383
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $252,619,000
  Total Value Change : $-3,576,000
  Securities Held Change : -5
   
All Securities Held : 37
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 22
  Unchanged Positions : 0
  Decreased Positions : 14

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