BERNZOTT CAPITAL ADVISORS
BERNZOTT CAPITAL ADVISORS latest Q1_2021 13F filings reported $1,141,238,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 2.48%. This fund has 47 securities concentrations of 100% weights.
BERNZOTT CAPITAL ADVISORS largest holding is Shutterstock Inc. with weight of 5.26% and $60,035,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-13 | 2021-03-31 | Q1_2021 | 13F-HR | 47 | $1,141,238,000 | 2.48% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 45 | $1,113,673,000 | 5.71% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 40 | $1,053,566,000 | 32.40% |
| 2020-08-19 | 2020-06-30 | Q2_2020 | 13F-HR | 40 | $795,721,000 | 22.64% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 41 | $648,802,000 | -32.33% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 42 | $958,769,000 | 14.77% |
| 2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 43 | $835,410,000 | 0.55% |
| 2019-08-12 | 2019-06-30 | Q2_2019 | 13F-HR | 43 | $830,877,000 | 0.56% |
| 2019-05-16 | 2019-03-31 | Q1_2019 | 13F-HR | 44 | $826,210,000 | 15.34% |
| 2019-02-11 | 2018-12-31 | Q4_2018 | 13F-HR | 44 | $716,346,000 | -17.27% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 44 | $865,880,000 | 7.64% |
| 2018-08-10 | 2018-06-30 | Q2_2018 | 13F-HR | 49 | $804,398,000 | 4.47% |
| 2018-05-10 | 2018-03-31 | Q1_2018 | 13F-HR | 44 | $770,015,000 | 1.88% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 46 | $755,771,000 | 7.80% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 46 | $701,092,000 | 15.48% |
| 2017-08-03 | 2017-06-30 | Q2_2017 | 13F-HR | 47 | $607,113,000 | 4.49% |
| 2017-05-11 | 2017-03-31 | Q1_2017 | 13F-HR | 48 | $581,048,000 | -1.08% |
| 2017-02-09 | 2016-12-31 | Q4_2016 | 13F-HR | 46 | $587,403,000 | 8.95% |
| 2016-11-09 | 2016-09-30 | Q3_2016 | 13F-HR | 47 | $539,140,000 | 5.22% |
| 2016-08-09 | 2016-06-30 | Q2_2016 | 13F-HR | 49 | $512,389,000 | -2.71% |