Bernzott Capital Advisors Purchases and Sells in Q4 2024

Bernzott Capital Advisors

$194 Million
Q4 2024

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VT	18.8K + 83.86%	$117.09 - $123.07 $2.2M - $2.31M	41.2K $4.84M
VSH	79.2K + 27.85%	$15.17 - $19.41 $1.2M - $1.54M	364K $6.16M
LW	3.46K + 3.53%	$62.09 - $82.32 $215K - $285K	102K $6.79M
JBI	270K + 39.01%	$7.02 - $10.41 $1.9M - $2.82M	964K $7.08M
CHRD	40 + 1.06%	$110.83 - $137.78 $4.43K - $5.51K	3.83K $445K
APA	3.45K + 1.8%	$20.47 - $27.07 $70.6K - $93.4K	195K $4.52M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HALO	94K New	$42.57 - $61.09 $4M - $5.74M	94K $4.49M
CMCO	101K New	$31.42 - $40.59 $3.18M - $4.1M	101K $3.77M
NVEE	198K New	$18.82 - $93.28 $3.72M - $18.4M	198K $3.72M
AAPL	1.3K New	$221.69 - $259.02 $289K - $338K	1.3K $326K
MSFT	767 New	$406.35 - $454.46 $312K - $349K	767 $323K
SPY	460 New	$567.81 - $607.81 $261K - $280K	460 $269K

Top Sells

Reduced Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AROC	-310K - 91.93%	$19.92 - $26.66 $6.17M - $8.26M	27.2K $676K
MP	-262K - 38.08%	$15.6 - $23.11 $4.09M - $6.07M	427K $6.66M
ORCL	-24.2K - 43.53%	$165.41 - $192.43 $3.99M - $4.65M	31.3K $5.22M
AMT	-3.37K - 8.36%	$179.4 - $232.01 $604K - $781K	36.9K $6.77M
EHC	-19.4K - 22.96%	$92.35 - $103.77 $1.79M - $2.01M	64.9K $6M
PCH	-22K - 11.75%	$38.4 - $44.89 $846K - $989K	165K $6.49M

Activity Summary All Purchases 13 New Holdings 7 Increased Positions 6 All Sells 29 Reductions 29 Sold out 0 Calls 0 Puts 0

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