BU
| |
Bernzott U.S. Small Cap Value Fund | BSCVXMutual Fund | |
| Investment Managers Series Trust | |
| Last update 2024-04-19 | 22 Stocks (0 new) |
| Value $34.00 Mil | Turnover 0 % |
Bernzott U.S. Small Cap Value ... Top Holdings of 2024-02-29
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNOM | Viper Energy Inc | 52,220 | 1,887.2 | -38.50% | 5.510 | -1.88% | 0.060 | -5.17% | -18.82% | 5,073.6 | Oil & Gas | |
AROC | Archrock Inc | 102,430 | 1,871.4 | -38.50% | 5.470 | -1.74% | 0.070 | -1.84% | -4.59% | 4,137.3 | Oil & Gas | |
HALO | Halozyme Therapeutics Inc | 46,360 | 1,845.6 | -21.58% | 5.390 | -0.92% | 0.040 | -3.98% | +18.07% | 6,955.8 | Biotechnology | |
GVA | Granite Construction Inc | 34,670 | 1,786.5 | -51.67% | 5.220 | -3.18% | 0.080 | +21.91% | +7.55% | 4,113.1 | Construction | |
HLMN | Hillman Solutions Corp | 177,900 | 1,732.8 | -38.50% | 5.060 | -1.52% | 0.090 | +2.49% | -19.71% | 1,544.5 | Industrial Products | |
ENOV | Enovis Corp | 28,520 | 1,705.8 | -38.51% | 4.980 | -1.65% | 0.050 | -17.74% | -40.09% | 1,501.8 | Medical Devices & Instruments | |
JBI | Janus International Group Inc | 115,176 | 1,652.8 | -43.21% | 4.830 | -1.73% | 0.080 | +35.88% | +18.50% | 1,219.1 | Construction | |
MZTI | Lancaster Colony Corp | 7,855 | 1,625.4 | -37.98% | 4.750 | -1.49% | 0.030 | -4.76% | +4.50% | 4,935.1 | Consumer Packaged Goods | |
EHC | Encompass Health Corp | 21,500 | 1,599.6 | -38.50% | 4.670 | -1.64% | 0.020 | +6.59% | +19.71% | 11,088.7 | Healthcare Providers & Services | |
HCI | HCI Group Inc | 16,355 | 1,596.6 | -24.44% | 4.660 | -0.84% | 0.160 | -1.78% | +23.55% | 1,652.9 | Insurance |
Bernzott U.S. Small Cap Value Fund's Historical Top Holdings Breakdowns
Bernzott U.S. Small Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APG | APi Group Corp | 2024-02-29 | Sold Out Sold Out | -4.16% | 20.18 ($21.96) 23.86 | $34.77 | 58.33% | Sold Out | 0 | -73,415 | |
EVR | Evercore Inc | 2024-02-29 | Sold Out Sold Out | -3.98% | 147.55 ($170.66) 187.08 | $298.52 | 74.92% | Sold Out | 0 | -14,420 | |
ECPG | Encore Capital Group Inc | 2024-02-29 | Sold Out Sold Out | -3.28% | 43.7 ($49.52) 53.42 | $38.72 | -21.81% | Sold Out | 0 | -39,195 | |
GVA | Granite Construction Inc | 2024-02-29 | Reduce Reduce | -3.18% | 44.31 ($48.19) 52.08 | $94.04 | 95.14% | Reduce -51.67% | 34,670 | -37,060 | |
VNOM | Viper Energy Inc | 2024-02-29 | Reduce Reduce | -1.88% | 29.33 ($31.86) 36.5 | $38.71 | 21.50% | Reduce -38.5% | 52,220 | -32,690 | |
AROC | Archrock Inc | 2024-02-29 | Reduce Reduce | -1.74% | 14.24 ($15.84) 18.99 | $23.40 | 47.73% | Reduce -38.5% | 102,430 | -64,110 | |
JBI | Janus International Group Inc | 2024-02-29 | Reduce Reduce | -1.73% | 10.43 ($13.48) 15.42 | $8.71 | -35.39% | Reduce -43.21% | 115,176 | -87,624 | |
HHH | Howard Hughes Holdings Inc | 2024-02-29 | Reduce Reduce | -1.71% | 73.51 ($80.06) 86.55 | $68.76 | -14.11% | Reduce -38.51% | 19,850 | -12,430 | |
CHRD | Chord Energy Corp | 2024-02-29 | Reduce Reduce | -1.66% | 150.29 ($159.54) 171.49 | $106.40 | -33.31% | Reduce -38.51% | 8,765 | -5,490 | |
ENOV | Enovis Corp | 2024-02-29 | Reduce Reduce | -1.65% | 48.72 ($57.14) 63.8 | $26.29 | -53.99% | Reduce -38.51% | 28,520 | -17,860 |
Bernzott U.S. Small Cap Value Fund Total Holding History ($B)
Bernzott U.S. Small Cap Value Fund's Asset Allocation
Bernzott U.S. Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bernzott U.S. Small Cap Value Fund's Hypothetical Growth since 2024-02-29
Bernzott U.S. Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bernzott U.S. Small Cap Value Fund's Holdings Heat Map
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Bernzott U.S. Small Cap Value Fund's Holdings Bubble Chart
Bernzott U.S. Small Cap Value Fund News
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