# Bernzott U.S. Small Cap Value Fund

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.

## Profile

- Series ID: S000037462
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300NKZ31YC2ZDL641
- Net assets: $39.6M
- Total assets: $39.6M
- As of: 2024-02-29

## Advisers

- [Bernzott Capital Advisors (Advisor)](https://search.stillhousedata.com/firm/104583)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Viper Energy Inc](https://search.stillhousedata.com/security/927959106) | — | $1.9M | 477.01% |
| [Archrock Inc](https://search.stillhousedata.com/security/03957W106) | — | $1.9M | 473.01% |
| [Halozyme Therapeutics Inc](https://search.stillhousedata.com/security/40637H109) | — | $1.8M | 466.49% |
| [Granite Construction Inc](https://search.stillhousedata.com/security/387328107) | — | $1.8M | 451.57% |
| [Hillman Solutions Corp](https://search.stillhousedata.com/security/431636109) | — | $1.7M | 437.97% |
| [Enovis Corp](https://search.stillhousedata.com/security/194014502) | — | $1.7M | 431.15% |
| [Terreno Realty Corp](https://search.stillhousedata.com/security/88146M101) | — | $1.7M | 418.19% |
| [Janus International Group Inc](https://search.stillhousedata.com/security/47103N106) | — | $1.7M | 417.75% |
| [Lancaster Colony Corp](https://search.stillhousedata.com/security/513847103) | — | $1.6M | 410.82% |
| [Encompass Health Corp](https://search.stillhousedata.com/security/29261A100) | — | $1.6M | 404.31% |
| [HCI Group Inc](https://search.stillhousedata.com/security/40416E103) | — | $1.6M | 403.55% |
| [Gentex Corp](https://search.stillhousedata.com/security/371901109) | — | $1.6M | 399.76% |
| [Patterson-UTI Energy Inc](https://search.stillhousedata.com/security/703481101) | — | $1.6M | 399.32% |
| [Howard Hughes Holdings Inc](https://search.stillhousedata.com/security/44267T102) | — | $1.5M | 383.32% |
| [Mr Cooper Group Inc](https://search.stillhousedata.com/security/62482R107) | — | $1.5M | 381.86% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037462.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.