BC
| |
BERNZOTT CAPITAL ADVISORS13F | |
BERNZOTT CAPITAL ADVISORS | |
Last update 2025-05-05 | 38 Stocks (0 new) |
Value $203.00 Mil | Turnover 9 % |
BERNZOTT CAPITAL ADVISORS Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MP | MP Materials Corp | 414,501 | 10,118.0 | -2.88% | 4.980 | -0.09% | 0.250 | -19.99% | +20.32% | 3,068.1 | Metals & Mining | |
HCI | HCI Group Inc | 53,820 | 8,031.6 | -29.91% | 3.950 | -1.32% | 0.470 | +33.58% | +42.58% | 1,907.4 | Insurance | |
AMT | American Tower Corp | 36,593 | 7,962.6 | -0.86% | 3.920 | -0.03% | 0.010 | +5.63% | +17.47% | 100,041.1 | REITs | |
PCH | PotlatchDeltic Corp | 169,570 | 7,651.0 | +2.47% | 3.770 | +0.09% | 0.220 | -13.86% | +1.42% | 3,098.3 | REITs | |
NVEE | NV5 Global Inc | 391,649 | 7,547.1 | +98.29% | 3.720 | +1.84% | 0.600 | +22.91% | +18.74% | 1,470.1 | Construction | |
JBI | Janus International Group Inc | 1,021,536 | 7,355.1 | +5.99% | 3.620 | +0.20% | 0.730 | -3.04% | +12.79% | 1,160.3 | Construction | |
HHH | Howard Hughes Holdings Inc | 97,901 | 7,252.5 | -1.61% | 3.570 | -0.06% | 0.160 | -11.88% | -11.31% | 4,051.9 | Real Estate | |
JJSF | J&J Snack Foods Corp | 54,263 | 7,147.6 | +87.22% | 3.520 | +1.64% | 0.280 | -13.43% | -26.40% | 2,208.4 | Consumer Packaged Goods | |
CMCO | Columbus McKinnon Corp | 419,670 | 7,105.0 | +314.97% | 3.500 | +2.66% | 1.470 | +2.37% | -51.93% | 508.7 | Farm & Heavy Construction Machinery | |
PTEN | Patterson-UTI Energy Inc | 847,934 | 6,970.0 | +14.13% | 3.430 | +0.42% | 0.220 | -28.04% | -29.34% | 2,231.0 | Oil & Gas |
BERNZOTT CAPITAL ADVISORS's Historical Top Holdings Breakdowns
BERNZOTT CAPITAL ADVISORS's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
COOP | Mr. Cooper Group Inc | 2025-03-31 | Reduce | -3.33% | 91.4 ($104.42) 119.6 | $133.19 | 27.55% | Reduce -94.43% | 4,145 | -70,282 | |
CMCO | Columbus McKinnon Corp | 2025-03-31 | Add | +2.66% | 15.95 ($25.98) 37.61 | $17.78 | -31.56% | Add 314.97% | 419,670 | 318,537 | |
NVEE | NV5 Global Inc | 2025-03-31 | Add | +1.84% | 17.03 ($18.31) 19.42 | $22.37 | 22.17% | Add 98.29% | 391,649 | 194,139 | |
JJSF | J&J Snack Foods Corp | 2025-03-31 | Add | +1.64% | 122.15 ($134.4) 153.79 | $113.51 | -15.54% | Add 87.22% | 54,263 | 25,280 | |
HCI | HCI Group Inc | 2025-03-31 | Reduce | -1.32% | 110.25 ($126.8) 150.47 | $165.18 | 30.27% | Reduce -29.91% | 53,820 | -22,969 | |
NFG | National Fuel Gas Co | 2025-03-31 | Reduce | -1.27% | 60.71 ($71.92) 79.19 | $83.17 | 15.64% | Reduce -34.41% | 80,826 | -42,399 | |
VT | Vanguard Total World Stock ETF | 2025-03-31 | Reduce | -1.00% | 115.08 ($119.66) 123.97 | $123.89 | 3.54% | Reduce -41.54% | 24,107 | -17,127 | |
SLGN | Silgan Holdings Inc | 2025-03-31 | Reduce | -0.81% | 48.82 ($52.41) 56.15 | $55.71 | 6.30% | Reduce -22.13% | 110,483 | -31,404 | |
WSC | WillScot Holdings Corp | 2025-03-31 | Add | +0.59% | 27.8 ($34) 39.18 | $28.03 | -17.56% | Add 35.81% | 161,867 | 42,682 | |
PTEN | Patterson-UTI Energy Inc | 2025-03-31 | Add | +0.42% | 7.15 ($8.39) 9.45 | $5.78 | -31.11% | Add 14.13% | 847,934 | 104,990 |
BERNZOTT CAPITAL ADVISORS Total Holding History ($B)
BERNZOTT CAPITAL ADVISORS's Asset Allocation
BERNZOTT CAPITAL ADVISORS Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
BERNZOTT CAPITAL ADVISORS's Hypothetical Growth since 2025-03-31
BERNZOTT CAPITAL ADVISORS's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
BERNZOTT CAPITAL ADVISORS's Holdings Heat Map
Size field:
BERNZOTT CAPITAL ADVISORS's Holdings Bubble Chart
BERNZOTT CAPITAL ADVISORS News
- 1