News + Filings Holdings
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BERNZOTT CAPITAL ADVISORS
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ADTRAN Holdings, Inc.
| ADTN | Common | 0 | -1,379,962 | 0 | -27,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Air Transport Services Group, Inc.
| ATSG | COM | 0 | -1,084,730 | 0 | -26,131,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BrightView Holdings, Inc.
| BV | COM | 0 | -2,579,115 | 0 | -20,478,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shutterstock, Inc.
| SSTK | Common | 0 | -405,145 | 0 | -20,326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMPASS MINERALS INTERNATIONAL INC
| CMP | Common | 0 | -462,502 | 0 | -17,820,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STERICYCLE INC
| SRCL | Common | 0 | -360,552 | 0 | -15,183,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Knowles Corp
| KN | COM | 0 | -818,656 | 0 | -9,963,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Royalty Pharma plc
| RPRX | Common | 0 | -180,623 | 0 | -7,257,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 0 | -76,905 | 0 | -5,565,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Upland Software, Inc.
| UPLD | COM | 0 | -571,966 | 0 | -4,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 0 | -5,750 | 0 | -255,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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