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Bernzott US Small Cap Value

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BV.NYSEBrightView HoldingsUSAIndustrialsSpecialty Business Services2024-09-300.3793.72354.1k$6.5m$6m
  
  
HCI.NYSEHCI Group IncUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.3461.82829.7k$1m$3.3m
  
  
INOV.NASDAQINOV.NASDAQ----0.0893.628138.4k--
  
  
INOV.NYSE ARCINOV.NYSE ARC----0.0893.628138.4k--
  
  
QUOT.NYSEQUOT.NYSE----0.2790.521270k--
  
  

Trades

Adds
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HCI.NYSE5.1k10.3206.9k28-53$113.00308.7%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BV.NYSE6.8k2.081.2k10-14$17.1172.5%
HCI.NYSE4k8.9258.6k45-73$113.00151.6%
Report date: 2022-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BV.NYSE9k2.7116.7k11-14$17.1152.1%
HCI.NYSE12.9k39.0860.3k58-74$113.0096.5%
QUOT.NYSE11.4k2.964.2k4-7--
Reduces
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HCI.NYSE-25.4k-46.2-1.4m49-70$113.00131.4%
Report date: 2022-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
QUOT.NYSE-131.7k-32.8-403k2-5--
Report date: 2021-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
INOV.NASDAQ-47.4k-25.5-0.000-0--
INOV.NYSE ARC-47.4k-25.5-1.6m30-41--

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