- New Purchases: VNOM, ATIP, DVN, VT,
- Added Positions: JBI, JBI, ADTN, UPLD, JRVR, ATSG, ZBH, GVA, TWTR, APG, FTDR, JNJ, BND,
- Reduced Positions: SSTK, EXLS, WSC, HI, CMP, APAM, BV, SRCL, EVR, TMX, KN, TWNK, PLOW, GNTX, TREE, EPAY, ELY, PM, QUOT, ECPG, CSCO, ORCL, SP, INT, CTLT, PEP, WCN, MSFT, VZ,
- Sold Out: INOV, CSOD, MEDP, TMO,
For the details of BERNZOTT CAPITAL ADVISORS's stock buys and sells, go to https://www.gurufocus.com/guru/bernzott+capital+advisors/current-portfolio/portfolio
These are the top 5 holdings of BERNZOTT CAPITAL ADVISORS- WillScot Mobile Mini Holdings Corp (WSC) - 1,717,366 shares, 4.91% of the total portfolio. Shares reduced by 3.14%
- Shutterstock Inc (SSTK) - 450,629 shares, 4.60% of the total portfolio. Shares reduced by 22.59%
- Hillenbrand Inc (HI) - 1,178,470 shares, 4.53% of the total portfolio. Shares reduced by 2.84%
- BrightView Holdings Inc (BV) - 3,008,646 shares, 4.00% of the total portfolio. Shares reduced by 2.61%
- Compass Minerals International Inc (CMP) - 690,033 shares, 4.00% of the total portfolio. Shares reduced by 3.33%
Bernzott Capital Advisors initiated holding in Viper Energy Partners LP. The purchase prices were between $16.25 and $22.1, with an estimated average price of $18.54. The stock is now traded at around $24.750000. The impact to a portfolio due to this purchase was 2.46%. The holding were 1,250,640 shares as of 2021-09-30.
New Purchase: ATI Physical Therapy Inc (ATIP)Bernzott Capital Advisors initiated holding in ATI Physical Therapy Inc. The purchase prices were between $3.39 and $9.42, with an estimated average price of $5.14. The stock is now traded at around $3.755000. The impact to a portfolio due to this purchase was 1.29%. The holding were 3,766,195 shares as of 2021-09-30.
New Purchase: Devon Energy Corp (DVN)Bernzott Capital Advisors initiated holding in Devon Energy Corp. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $41.705000. The impact to a portfolio due to this purchase was 1.16%. The holding were 363,855 shares as of 2021-09-30.
New Purchase: Vanguard Total World Stock ETF (VT)Bernzott Capital Advisors initiated holding in Vanguard Total World Stock ETF. The purchase prices were between $101.12 and $107.23, with an estimated average price of $104.47. The stock is now traded at around $106.330000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,400 shares as of 2021-09-30.
Added: Janus International Group Inc (JBI)Bernzott Capital Advisors added to a holding in Janus International Group Inc by 82.05%. The purchase prices were between $12.12 and $15.76, with an estimated average price of $13.7. The stock is now traded at around $13.045000. The impact to a portfolio due to this purchase was 1.11%. The holding were 2,240,659 shares as of 2021-09-30.
Added: Janus International Group Inc (JBI)Bernzott Capital Advisors added to a holding in Janus International Group Inc by 82.05%. The purchase prices were between $12.12 and $15.76, with an estimated average price of $13.7. The stock is now traded at around $13.045000. The impact to a portfolio due to this purchase was 1.11%. The holding were 2,240,659 shares as of 2021-09-30.
Added: Upland Software Inc (UPLD)Bernzott Capital Advisors added to a holding in Upland Software Inc by 30.70%. The purchase prices were between $33.44 and $41.68, with an estimated average price of $37.57. The stock is now traded at around $33.700000. The impact to a portfolio due to this purchase was 0.59%. The holding were 830,342 shares as of 2021-09-30.
Added: Adtran Inc (ADTN)Bernzott Capital Advisors added to a holding in Adtran Inc by 48.40%. The purchase prices were between $18.42 and $24.57, with an estimated average price of $21.01. The stock is now traded at around $17.540000. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,063,599 shares as of 2021-09-30.
Added: James River Group Holdings Ltd (JRVR)Bernzott Capital Advisors added to a holding in James River Group Holdings Ltd by 27.36%. The purchase prices were between $32.97 and $38.76, with an estimated average price of $36.5. The stock is now traded at around $38.760000. The impact to a portfolio due to this purchase was 0.57%. The holding were 781,075 shares as of 2021-09-30.
Added: Air Transport Services Group Inc (ATSG)Bernzott Capital Advisors added to a holding in Air Transport Services Group Inc by 24.11%. The purchase prices were between $21.62 and $27.66, with an estimated average price of $25.22. The stock is now traded at around $24.205000. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,183,045 shares as of 2021-09-30.
Sold Out: Inovalon Holdings Inc (INOV)Bernzott Capital Advisors sold out a holding in Inovalon Holdings Inc. The sale prices were between $31.94 and $40.85, with an estimated average price of $37.78.
Sold Out: Cornerstone OnDemand Inc (CSOD)Bernzott Capital Advisors sold out a holding in Cornerstone OnDemand Inc. The sale prices were between $47.48 and $57.32, with an estimated average price of $54.26.
Sold Out: Medpace Holdings Inc (MEDP)Bernzott Capital Advisors sold out a holding in Medpace Holdings Inc. The sale prices were between $170.18 and $198.21, with an estimated average price of $182.54.
Sold Out: Thermo Fisher Scientific Inc (TMO)Bernzott Capital Advisors sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $509.53 and $609.78, with an estimated average price of $548.6.
Here is the complete portfolio of BERNZOTT CAPITAL ADVISORS. Also check out:
1. BERNZOTT CAPITAL ADVISORS's Undervalued Stocks
2. BERNZOTT CAPITAL ADVISORS's Top Growth Companies, and
3. BERNZOTT CAPITAL ADVISORS's High Yield stocks
4. Stocks that BERNZOTT CAPITAL ADVISORS keeps buying