BSCVX Holdings — Bernzott U.S. Small Cap Value Fund
All 26 reported holdings of Bernzott U.S. Small Cap Value Fund (BSCVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Viper Energy Inc | 4.77% | $1.89M |
| Archrock Inc | 4.73% | $1.87M |
| Halozyme Therapeutics Inc | 4.66% | $1.85M |
| Granite Construction Inc | 4.52% | $1.79M |
| Hillman Solutions Corp | 4.38% | $1.73M |
| Enovis Corp | 4.31% | $1.71M |
| Terreno Realty Corp | 4.18% | $1.65M |
| Janus International Group Inc | 4.18% | $1.65M |
| Lancaster Colony Corp | 4.11% | $1.63M |
| Encompass Health Corp | 4.04% | $1.60M |
| HCI Group Inc | 4.04% | $1.60M |
| Gentex Corp | 4.00% | $1.58M |
| Patterson-UTI Energy Inc | 3.99% | $1.58M |
| Howard Hughes Holdings Inc | 3.83% | $1.52M |
| Mr Cooper Group Inc | 3.82% | $1.51M |
| NNN REIT Inc | 3.81% | $1.51M |
| Golden Entertainment Inc | 3.70% | $1.46M |
| Silgan Holdings Inc | 3.70% | $1.46M |
| Chord Energy Corp | 3.60% | $1.42M |
| MP Materials Corp | 3.60% | $1.42M |
| National Fuel Gas Co | 3.28% | $1.30M |
| Artisan Partners Asset Managem | 3.20% | $1.27M |
| Hillenbrand Inc | 3.11% | $1.23M |
| Plexus Corp | 2.97% | $1.17M |
| PotlatchDeltic Corp | 2.73% | $1.08M |
| Umb Ib Money Market Ii / | 1.99% | $787.48K |
BSCVX overview: performance, fees, allocation and SEC filings