Instuitional Investor - Bernzott Capital Advisors

Fund Profile
Filing Period:
Fund Name: Bernzott Capital Advisors
Portfolio Value $208,670,446
Filing Period:
No. Security Ticker Shares Value % Port
1. VWO 105,058 $14,531,630 6.96%
2. AROC 249,515 $8,683,121 4.16%
3. MP 174,782 $8,434,979 4.04%
4. VSH 468,151 $8,426,716 4.04%
5. CVBF 415,389 $8,054,393 3.86%