Bernzott U.S. Small Cap Value Fund
INVESTMENT MANAGERS SERIES TRUST
+34
New
34
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Air Transport Services Group I | ATSG | Aug 2022 | 147,145 | $4.4M | 4.60% | EC |
| 2 | ADTRAN Holdings Inc | ADTN | Aug 2022 | 183,095 | $4.3M | 4.42% | EC |
| 3 | Hillenbrand Inc | HI | Aug 2022 | 101,050 | $4.2M | 4.37% | EC |
| 4 | Viper Energy Partners LP | VNOM | Aug 2022 | 119,435 | $3.6M | 3.78% | EC |
| 5 | BrightView Holdings Inc | BV | Aug 2022 | 354,190 | $3.6M | 3.72% | EC |
| 6 | UMB MONEY MARKET FIDUCIARY / | MMFIDU | Aug 2022 | 3,513,838 | $3.5M | 3.65% | STIV |
| 7 | Terreno Realty Corp | TRNO | Aug 2022 | 57,555 | $3.5M | 3.64% | — |
| 8 | World Fuel Services Corp | INT | Aug 2022 | 131,747 | $3.4M | 3.53% | EC |
| 9 | Shutterstock Inc | SSTK | Aug 2022 | 59,390 | $3.3M | 3.42% | EC |
| 10 | MP Materials Corp | MP | Aug 2022 | 93,495 | $3.3M | 3.40% | EC |
| 11 | Callaway Golf Co | ELY | Aug 2022 | 147,515 | $3.3M | 3.39% | EC |
| 12 | Janus International Group Inc | JBI | Aug 2022 | 315,330 | $3.3M | 3.38% | EC |
| 13 | Halozyme Therapeutics Inc | HALO | Aug 2022 | 79,100 | $3.2M | 3.34% | EC |
| 14 | Howard Hughes Corp/The | HHC | Aug 2022 | 49,950 | $3.2M | 3.30% | EC |
| 15 | James River Group Holdings Ltd | JRVR | Aug 2022 | 131,045 | $3.1M | 3.23% | EC |
| 16 | Granite Construction Inc | GVA | Aug 2022 | 103,535 | $3.1M | 3.22% | EC |
| 17 | Encore Capital Group Inc | ECPG | Aug 2022 | 55,965 | $3.1M | 3.18% | EC |
| 18 | Cadence Bank | CADE | Aug 2022 | 117,730 | $3.0M | 3.11% | EC |
| 19 | WillScot Mobile Mini Holdings | WSC | Aug 2022 | 73,596 | $3.0M | 3.07% | EC |
| 20 | SP Plus Corp | SP | Aug 2022 | 87,070 | $2.9M | 2.99% | EC |
| 21 | Gentex Corp | GNTX | Aug 2022 | 98,005 | $2.7M | 2.78% | EC |
| 22 | API Group Corp | APG | Aug 2022 | 163,905 | $2.5M | 2.65% | EC |
| 23 | Spirit Realty Capital Inc | SRC | Aug 2022 | 59,600 | $2.4M | 2.53% | — |
| 24 | Artisan Partners Asset Managem | APAM | Aug 2022 | 71,945 | $2.4M | 2.52% | EC |
| 25 | HCI Group Inc | HCI | Aug 2022 | 50,090 | $2.4M | 2.48% | EC |
| 26 | Hostess Brands Inc | TWNK | Aug 2022 | 99,285 | $2.3M | 2.39% | EC |
| 27 | Knowles Corp | KN | Aug 2022 | 150,610 | $2.3M | 2.37% | EC |
| 28 | Compass Minerals International | CMP | Aug 2022 | 55,469 | $2.2M | 2.33% | EC |
| 29 | Stericycle Inc | SRCL | Aug 2022 | 43,380 | $2.2M | 2.26% | EC |
| 30 | Evercore Inc | EVR | Aug 2022 | 22,485 | $2.1M | 2.19% | EC |
| 31 | Texas Capital Bancshares Inc | TCBI | Aug 2022 | 32,715 | $1.9M | 2.00% | EC |
| 32 | Open Lending Corp | LPRO | Aug 2022 | 139,770 | $1.4M | 1.41% | EC |
| 33 | Upland Software Inc | UPLD | Aug 2022 | 122,355 | $1.3M | 1.33% | EC |
| 34 | Quotient Technology Inc | QUOT | Aug 2022 | 270,044 | $502K | 0.52% | EC |