Bernzott Capital Advisors Purchases in Q3 2024

Bernzott Capital Advisors

  • $217 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
55.5K
New
$125.9 - $170.35 $6.98M - $9.45M
55.5K $9.45M
AMT
American Tower Corp

Real Estate
40.3K
New
$192.27 - $242.73 $7.74M - $9.78M
40.3K $9.36M
KRG
Kite Realty Group Trust

Real Estate
269K
New
$21.76 - $26.86 $5.86M - $7.23M
269K $7.15M
JBI
Janus International Group, Inc.

Industrials
693K
New
$9.72 - $15.05 $6.74M - $10.4M
693K $7.01M
AROC
Archrock, Inc.

Energy
337K
New
$17.83 - $23.35 $6.01M - $7.87M
337K $6.81M
MP
Mp Materials Corp.

Basic Materials
209K
+ 43.39%
$10.49 - $18.39 $2.19M - $3.84M
689K $12.2M
VSH
Vishay Intertechnology Inc

Technology
284K
New
$17.78 - $24.31 $5.06M - $6.91M
284K $5.38M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
51.5K
+ 110.43%
$53.01 - $82.74 $2.73M - $4.26M
98.1K $6.36M
HCI
Hci Group, Inc.

Financial Services
6.24K
+ 7.98%
$84.96 - $108.91 $530K - $679K
84.4K $9.03M
SLGN
Silgan Holdings Inc

Consumer Cyclical
775
+ 0.5%
$41.32 - $52.69 $32K - $40.8K
155K $8.15M
HLMN
Hillman Solutions Corp.

Industrials
5.88K
+ 0.78%
$8.66 - $10.66 $50.9K - $62.7K
761K $8.04M
LANC
Lancaster Colony Corp

Consumer Defensive
8.48K
+ 23.99%
$167.65 - $198.49 $1.42M - $1.68M
43.8K $7.74M
NNN
National Retail Properties, Inc.

Real Estate
1.24K
+ 0.81%
$42.12 - $48.79 $52.2K - $60.5K
155K $7.52M
EHC
Encompass Health Corp

Healthcare
591
+ 0.71%
$83.97 - $97.17 $49.6K - $57.4K
84.3K $8.15M
COOP
Mr. Cooper Group Inc.

Financial Services
680
+ 0.84%
$78.57 - $94.99 $53.4K - $64.6K
81.7K $7.53M
NFG
National Fuel Gas CO

Energy
115
+ 0.09%
$54.14 - $61.22 $6.23K - $7.04K
135K $8.19M
ENOV
Enovis Corp

Industrials
23.1K
+ 19.81%
$40.57 - $48.1 $938K - $1.11M
140K $6.02M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
18.2K
+ 7.95%
$27.67 - $33.43 $505K - $610K
248K $7.87M
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.68K
+ 5.48%
$159.36 - $173.59 $268K - $292K
32.4K $5.58M
HI
Hillenbrand, Inc.

Industrials
76.5K
+ 51.29%
$26.35 - $45.14 $2.02M - $3.45M
226K $6.27M
BDX
Becton Dickinson & CO

Healthcare
99
+ 0.44%
$221.47 - $242.41 $21.9K - $24K
22.7K $5.47M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
343
+ 0.24%
$33.49 - $43.24 $11.5K - $14.8K
143K $5.37M
PTEN
Patterson Uti Energy Inc

Energy
179K
+ 26.79%
$7.5 - $11.0 $1.34M - $1.97M
846K $6.46M
Activity Summary
Buys All Purchases 24 New Holdings 6 Increased Positions 18 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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