Bernzott Capital Advisors as of March 31, 2025
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mp Materials Corp Com Cl A (MP) | 5.0 | $10M | 415k | 24.41 | |
| Hci (HCI) | 4.0 | $8.0M | 54k | 149.23 | |
| American Tower Reit (AMT) | 3.9 | $8.0M | 37k | 217.60 | |
| Potlatch Corporation (PCH) | 3.8 | $7.7M | 170k | 45.12 | |
| Nv5 Holding (NVEE) | 3.7 | $7.5M | 392k | 19.27 | |
| Janus International Group In Common Stock (JBI) | 3.6 | $7.4M | 1.0M | 7.20 | |
| Howard Hughes Holdings (HHH) | 3.6 | $7.3M | 98k | 74.08 | |
| J&J Snack Foods (JJSF) | 3.5 | $7.1M | 54k | 131.72 | |
| Columbus McKinnon (CMCO) | 3.5 | $7.1M | 420k | 16.93 | |
| Patterson-UTI Energy (PTEN) | 3.4 | $7.0M | 848k | 8.22 | |
| Lancaster Colony (MZTI) | 3.4 | $6.9M | 40k | 175.00 | |
| Terreno Realty Corporation (TRNO) | 3.3 | $6.8M | 107k | 63.22 | |
| Halozyme Therapeutics (HALO) | 3.2 | $6.5M | 102k | 63.81 | |
| Encompass Health Corp (EHC) | 3.2 | $6.4M | 64k | 101.28 | |
| National Fuel Gas (NFG) | 3.2 | $6.4M | 81k | 79.19 | |
| Vishay Intertechnology (VSH) | 3.0 | $6.1M | 382k | 15.90 | |
| Colfax Corp (ENOV) | 3.0 | $6.0M | 158k | 38.21 | |
| National Retail Properties (NNN) | 2.9 | $6.0M | 140k | 42.65 | |
| Hillman Solutions Corp (HLMN) | 2.9 | $5.9M | 673k | 8.79 | |
| Golden Entmt (GDEN) | 2.9 | $5.9M | 223k | 26.39 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.7M | 35k | 165.84 | |
| Silgan Holdings (SLGN) | 2.8 | $5.6M | 111k | 51.12 | |
| Lamb Weston Hldgs (LW) | 2.7 | $5.5M | 104k | 53.30 | |
| Kite Rlty Group Tr Com New (KRG) | 2.7 | $5.5M | 245k | 22.37 | |
| Hillenbrand (HI) | 2.7 | $5.4M | 225k | 24.14 | |
| Granite Construction (GVA) | 2.4 | $4.8M | 64k | 75.40 | |
| Becton, Dickinson and (BDX) | 2.2 | $4.5M | 20k | 229.06 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 2.2 | $4.5M | 162k | 27.80 | |
| Devon Energy Corporation (DVN) | 2.1 | $4.3M | 114k | 37.40 | |
| Apa Corporation (APA) | 2.1 | $4.2M | 201k | 21.02 | |
| Oracle Corporation (ORCL) | 2.1 | $4.2M | 30k | 139.81 | |
| Zimmer Holdings (ZBH) | 1.9 | $3.9M | 34k | 113.18 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.4 | $2.8M | 24k | 115.95 | |
| Mr Cooper Group | 0.2 | $496k | 4.1k | 119.60 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $439k | 3.9k | 112.72 | |
| Viper Energy Cl A | 0.2 | $428k | 9.5k | 45.15 | |
| Archrock (AROC) | 0.2 | $404k | 15k | 26.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $208k | 404.00 | 514.17 |
