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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
8
1
9
0
0
1
3
1
12
BERNZOTT CAPITAL ADVISORS

Time Period2018-12-31

Total Holdings44

Total Value ($x1000)716,346
Activities
New1

Increased25

Unchanged5

Decreased13

Sold Out1

Top 10 Stock Holdingstotal 37.09%
SSTK4.46

PLOW4.22

LOGM3.92

GNTX3.64

CNK3.55

 
CMP3.51

SP3.5

CTLT3.47

GNRC3.46

MIK3.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SSTK
4.46%
COM
PLOW
4.22%
COM
LOGM
3.92%
COM
GNTX
3.64%
COM
CNK
3.55%
COM
CMP
3.51%
COM
SP
3.5%
COM
CTLT
3.47%
COM
GNRC
3.46%
COM
MIK
3.36%
COM
OI
3.3%
COM NEW
QUOT
3.25%
COM
EXLS
3.25%
COM
KN
3.16%
COM
VRNT
3.07%
COM
SNPS
2.96%
COM
CSOD
2.77%
COM
EPAM
2.69%
COM
EPAY
2.69%
COM
HI
2.65%
COM
APAM
2.53%
CL A
MG
2.42%
COM
MEDP
2.31%
COM
TSS
2.2%
COM
ELY
2.15%
COM
SRCL
2.05%
COM
MINI
1.96%
COM
CSCO
1.88%
COM
HRC
1.86%
COM
MSFT
1.77%
COM
PG
1.57%
COM
TRS
1.51%
COM NEW
INTC
1.5%
COM
JNJ
1.36%
COM
ORCL
1.11%
COM
VZ
1.1%
COM
TMO
0.97%
COM
PEP
0.96%
COM
PM
0.78%
COM
ZMH
0.47%
COM
BND
0.35%
TOTAL BND MRKT
VEU
0.22%
ALLWRLD EX US
VOO
0.06%
SHS
LQD
0.04%
IBOXX INV CP ETF
CLH
1.8%
COM