BERNZOTT CAPITAL ADVISORS - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
39Est. Stock Holding Value:
$211,099,053Top Stock Holdings By Sector
Portfolio Stock Holdings - BERNZOTT CAPITAL ADVISORS
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| HALO | 187,249 | $9,804,358 | 4.64% | -22,555 | -$1,180,980 | -10.75% |
| ORCL | 55,859 | $7,887,291 | 3.74% | -1,829 | -$258,255 | -3.17% |
| AMT | 40,359 | $7,844,982 | 3.72% | +760 | +$147,729 | +1.92% |
| NFG | 135,060 | $7,318,901 | 3.47% | -20,110 | -$1,089,761 | -12.96% |
| TRNO | 123,584 | $7,313,701 | 3.46% | -5,565 | -$329,337 | -4.31% |
| HCI | 78,120 | $7,200,320 | 3.41% | -9,174 | -$845,568 | -10.51% |
| EHC | 83,708 | $7,181,309 | 3.40% | -9,562 | -$820,324 | -10.25% |
| GDEN | 229,399 | $7,136,603 | 3.38% | -11,505 | -$357,921 | -4.78% |
| HHH | 109,771 | $7,115,356 | 3.37% | +4,762 | +$308,673 | +4.53% |
| PTEN | 666,936 | $6,909,457 | 3.27% | -61,515 | -$637,295 | -8.44% |
| PCH | 174,116 | $6,858,429 | 3.25% | -9,820 | -$386,810 | -5.34% |
| HLMN | 755,259 | $6,684,042 | 3.17% | -83,355 | -$737,692 | -9.94% |
| LANC | 35,360 | $6,681,979 | 3.17% | -4,050 | -$765,329 | -10.28% |
| JBI | 522,305 | $6,596,712 | 3.12% | -64,718 | -$817,388 | -11.02% |
| COOP | 80,977 | $6,577,762 | 3.12% | -9,490 | -$770,873 | -10.49% |
| NNN | 153,808 | $6,552,221 | 3.10% | -18,734 | -$798,068 | -10.86% |
| SLGN | 154,452 | $6,537,953 | 3.10% | -19,140 | -$810,196 | -11.03% |
| GVA | 105,239 | $6,521,661 | 3.09% | -53,682 | -$3,326,674 | -33.78% |
| VNOM | 172,190 | $6,462,291 | 3.06% | -20,455 | -$767,676 | -10.62% |
| DVN | 135,127 | $6,405,020 | 3.03% | -16,714 | -$792,244 | -11.01% |
| MP | 480,684 | $6,119,107 | 2.90% | -24,182 | -$307,837 | -4.79% |
| HI | 149,220 | $5,971,784 | 2.83% | -5,760 | -$230,515 | -3.72% |
| AROC | 291,203 | $5,888,125 | 2.79% | -101,945 | -$2,061,328 | -25.93% |
| JNJ | 39,381 | $5,755,927 | 2.73% | -4,767 | -$696,745 | -10.80% |
| APA | 192,431 | $5,665,169 | 2.68% | -18,815 | -$553,914 | -8.91% |
| PEP | 33,659 | $5,551,379 | 2.63% | -5,370 | -$885,674 | -13.76% |
| WSC | 142,562 | $5,366,034 | 2.54% | +10,411 | +$391,870 | +7.88% |
| BDX | 22,583 | $5,277,873 | 2.50% | -3,050 | -$712,816 | -11.90% |
| ENOV | 116,730 | $5,276,196 | 2.50% | +101,810 | +$4,601,812 | +682.37% |
| JJSF | 30,730 | $4,989,630 | 2.36% | +30,730 | +$4,989,630 | Open |
| ZBH | 40,876 | $4,436,272 | 2.10% | -4,775 | -$518,231 | -10.46% |
| LW | 46,640 | $3,921,491 | 1.86% | +46,640 | +$3,921,491 | Open |
| VT | 29,620 | $3,336,101 | 1.58% | -2,530 | -$284,954 | -7.87% |
| PLXS | 8,960 | $924,493 | 0.44% | -325 | -$33,534 | -3.50% |
| CHRD | 3,805 | $638,022 | 0.30% | -1,025 | -$171,872 | -21.22% |
| VOO | 782 | $391,102 | 0.19% | -45 | -$22,506 | -5.44% |
| APAM | 0 | $0 | 0.00% | -129,649 | -$5,350,614 | -100.00% |
| MS | 0 | $0 | 0.00% | -73,424 | -$7,136,079 | -100.00% |
| BXSL | 0 | $0 | 0.00% | -181,839 | -$5,567,910 | -100.00% |