Bernzott U.S. Small Cap Value Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000037462). Net assets $39.6M as of 2024-02-29.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Viper Energy Inc | — | $1.9M | 477.01% |
| Archrock Inc | — | $1.9M | 473.01% |
| Halozyme Therapeutics Inc | — | $1.8M | 466.49% |
| Granite Construction Inc | — | $1.8M | 451.57% |
| Hillman Solutions Corp | — | $1.7M | 437.97% |
| Enovis Corp | — | $1.7M | 431.15% |
| Terreno Realty Corp | — | $1.7M | 418.19% |
| Janus International Group Inc | — | $1.7M | 417.75% |
| Lancaster Colony Corp | — | $1.6M | 410.82% |
| Encompass Health Corp | — | $1.6M | 404.31% |
| HCI Group Inc | — | $1.6M | 403.55% |
| Gentex Corp | — | $1.6M | 399.76% |
| Patterson-UTI Energy Inc | — | $1.6M | 399.32% |
| Howard Hughes Holdings Inc | — | $1.5M | 383.32% |
| Mr Cooper Group Inc | — | $1.5M | 381.86% |
| Report date | Net assets |
|---|---|
| 2024-02-29 | $39.6M |
| 2023-11-30 | $61.0M |
| 2023-08-31 | $86.7M |
| 2023-05-31 | $80.0M |
| 2023-02-28 | $90.0M |
| 2022-11-30 | $93.8M |
| 2022-08-31 | $96.4M |
| 2022-05-31 | $102.1M |