Bernzott Capital Advisors as of June 30, 2025
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 33 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mp Materials Corp Com Cl A (MP) | 5.3 | $10M | 310k | 33.27 | |
| Nv5 Holding (NVEE) | 4.7 | $9.2M | 400k | 23.09 | |
| Janus International Group In Common Stock (JBI) | 4.3 | $8.5M | 1.0M | 8.14 | |
| American Tower Reit (AMT) | 4.0 | $7.8M | 35k | 221.02 | |
| J&J Snack Foods (JJSF) | 3.8 | $7.5M | 66k | 113.41 | |
| Potlatch Corporation (PCH) | 3.8 | $7.3M | 192k | 38.37 | |
| Vishay Intertechnology (VSH) | 3.7 | $7.3M | 461k | 15.88 | |
| Colfax Corp (ENOV) | 3.7 | $7.2M | 230k | 31.36 | |
| National Retail Properties (NNN) | 3.4 | $6.8M | 156k | 43.18 | |
| Lancaster Colony (MZTI) | 3.4 | $6.7M | 39k | 172.77 | |
| Columbus McKinnon (CMCO) | 3.3 | $6.5M | 428k | 15.27 | |
| Howard Hughes Holdings (HHH) | 3.3 | $6.4M | 95k | 67.50 | |
| Golden Entmt (GDEN) | 3.3 | $6.4M | 217k | 29.43 | |
| Hillman Solutions Corp (HLMN) | 3.2 | $6.2M | 868k | 7.14 | |
| Oracle Corporation (ORCL) | 3.1 | $6.1M | 28k | 218.63 | |
| Lamb Weston Hldgs (LW) | 3.1 | $6.0M | 116k | 51.85 | |
| Encompass Health Corp (EHC) | 3.0 | $6.0M | 49k | 122.63 | |
| Terreno Realty Corporation (TRNO) | 3.0 | $5.8M | 104k | 56.07 | |
| Hillenbrand (HI) | 3.0 | $5.8M | 289k | 20.07 | |
| Silgan Holdings (SLGN) | 2.9 | $5.7M | 106k | 54.18 | |
| Hci (HCI) | 2.9 | $5.7M | 38k | 152.20 | |
| Becton, Dickinson and (BDX) | 2.9 | $5.7M | 33k | 172.25 | |
| Granite Construction (GVA) | 2.9 | $5.6M | 60k | 93.51 | |
| Kite Rlty Group Tr Com New (KRG) | 2.9 | $5.6M | 249k | 22.65 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.1M | 33k | 152.75 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 2.3 | $4.5M | 165k | 27.40 | |
| National Fuel Gas (NFG) | 2.3 | $4.5M | 53k | 84.71 | |
| Archrock (AROC) | 2.3 | $4.5M | 180k | 24.83 | |
| Viper Energy Cl A | 2.2 | $4.2M | 111k | 38.13 | |
| Halozyme Therapeutics (HALO) | 1.9 | $3.7M | 70k | 52.02 | |
| Devon Energy Corporation (DVN) | 1.8 | $3.5M | 109k | 31.81 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.6 | $3.2M | 25k | 128.52 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $556k | 5.7k | 96.85 |
