Instuitional Investor - Bernzott Capital Advisors

Fund Profile
Filing Period:
Fund Name: Bernzott Capital Advisors
Portfolio Value $463,161,331
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. APG 681,048 $18,565,368 4%
2. HHC 213,343 $16,837,030 3.63%
3. HCI 271,876 $16,796,499 3.62%
4. GVA 400,228 $15,921,070 3.43%
5. HI 298,006 $15,281,748 3.29%