Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Bernzott Capital Advisors

Industry Market Value
Percent
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 14,038,000 2.42
20 - Food And Kindred Products 4,379,000 0.75
21 - Tobacco Products 2,400,000 0.41
28 - Chemicals And Allied Products 35,362,000 6.09
32 - Stone, Clay, Glass, And Concrete Products 19,963,000 3.44
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 30,946,000 5.33
35 - Industrial And Commercial Machinery And Computer Equipment 25,010,000 4.30
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 47,788,000 8.22
37 - Transportation Equipment 24,893,000 4.28
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 47,103,000 8.11
39 - Miscellaneous Manufacturing Industries 39,213,000 6.75
45 - Transportation By Air 24,022,000 4.13
48 - Communications 5,237,000 0.90
49 - Electric, Gas, And Sanitary Services 257,000 0.04
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 12,219,000 2.10
73 - Business Services 99,942,000 17.20
75 - Automotive Repair, Services, And Parking 30,473,000 5.24
78 - Motion Pictures and Film 22,499,000 3.87
87 - Engineering, Accounting, Research, Management, And Related Services 55,365,000 9.53
Industry Not Reported 39,939,000 6.87
Total 581,048,000 100.00