Bernzott US Small Cap Value (BSCVX)

8.42 -0.33  -3.77% Apr 3 USD

Bernzott US Small Cap Value Holdings

Top 25 Holdings

Symbol Name % Weight Price % Chg
PLOW Douglas Dynamics Inc 5.48% 32.97 -4.99%
EPAM EPAM Systems Inc 4.97% 161.57 -6.07%
SP SP Plus Corp 4.82% 17.46 -0.63%
CTLT Catalent Inc 4.63% 48.93 -2.02%
KN Knowles Corp 4.55% 12.86 +0.08%
SSTK Shutterstock Inc 4.53% 32.07 +0.38%
GNTX Gentex Corp 4.27% 20.65 -1.71%
EPAY Bottomline Technologies Inc 4.13% 31.97 -3.68%
EXLS ExlService Holdings Inc 4.09% 46.70 -7.08%
CMP Compass Minerals International Inc 4.04% 35.78 -3.11%
LOGM LogMeIn Inc 4.02% 82.97 -0.59%
CSOD Cornerstone OnDemand Inc 3.93% 28.28 -2.88%
MINI Mobile Mini Inc 3.48% 21.38 -8.36%
QUOT Quotient Technology Inc 3.42% 5.72 -4.35%
CNK Cinemark Holdings Inc 3.26% 8.39 -0.24%
VRNT Verint Systems Inc 3.04% 37.08 -3.13%
HI Hillenbrand Inc 2.91% 16.75 -4.40%
INOV Inovalon Holdings Inc 2.90% 15.58 -2.26%
MG MISTRAS Group Inc 2.89% 3.60 -7.69%
ELY Callaway Golf Co 2.84% 9.64 +0.63%
BV BrightView Holdings Inc 2.80% 8.67 -8.45%
SRCL Stericycle Inc 2.70% 42.68 -4.80%
APAM Artisan Partners Asset Management Inc 2.66% 19.59 -0.20%
CARB Carbonite Inc 2.55% -- --
MIK The Michaels Companies Inc 2.24% 1.74 +12.26%
As of Nov. 30, 2019
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Holdings by Type

  Long Short Total
Stock 28 0 28
Bond 0 0 0
Other 2 0 2
Total 30 0 30
As of Nov. 30, 2019
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