Current Market Value 39,264,228
Current Holdings 26
Most Recent File Date 2024-04-18
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BSCVX - Bernzott U.S. Small Cap Value Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-04-18 2024-02-29 NPORT-P 26 39,264
2024-01-18 2023-11-30 NPORT-P 28 60,984
2023-10-23 2023-08-31 NPORT-P 32 86,348
2023-07-26 2023-05-31 NPORT-P 31 80,654
2023-04-20 2023-02-28 NPORT-P 33 90,967
2023-01-24 2022-11-30 NPORT-P 32 90,340
2022-10-26 2022-08-31 NPORT-P 34 96,814
2022-07-26 2022-05-31 NPORT-P 34 101,684
2022-04-27 2022-02-28 NPORT-P 34 109,307
2022-01-26 2021-11-30 NPORT-P 32 147,990
2021-10-26 2021-08-31 NPORT-P 33 157,413
2021-07-22 2021-05-31 NPORT-P 33 153,417
2021-04-26 2021-02-28 NPORT-P 29 144,242
2021-01-22 2020-11-30 NPORT-P 28 132,461
2020-10-26 2020-08-31 NPORT-P 26 119,275
2020-07-28 2020-05-31 NPORT-P 26 92,732