BC

BERNZOTT CAPITAL ADVISORS

13F
BERNZOTT CAPITAL ADVISORS
Last update 2025-05-05 38 Stocks (0 new)
Value $203.00 Mil Turnover 9 %
Countries:
Top Holdings: MP(4.98%)HCI(3.95%)AMT(3.92%)PCH(3.77%)NVEE(3.72%)
Summary Stock Picks Current Portfolio
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 Inc2025-03-31Reduce
-3.33%
●
91.4 ($104.42) 119.6
$133.19
27.55%
Reduce -94.43%
4,145
-70,282
CMCO 		Columbus McKinnon Corp2025-03-31Add
+2.66%
●
15.95 ($25.98) 37.61
$17.78
-31.56%
Add 314.97%
419,670
318,537
NVEE 		NV5 Global Inc2025-03-31Add
+1.84%
●
17.03 ($18.31) 19.42
$22.37
22.17%
Add 98.29%
391,649
194,139
JJSF 		J&J Snack Foods Corp2025-03-31Add
+1.64%
●
122.15 ($134.4) 153.79
$113.51
-15.54%
Add 87.22%
54,263
25,280
HCI 		HCI Group Inc2025-03-31Reduce
-1.32%
●
110.25 ($126.8) 150.47
$165.18
30.27%
Reduce -29.91%
53,820
-22,969
NFG 		National Fuel Gas Co2025-03-31Reduce
-1.27%
●
60.71 ($71.92) 79.19
$83.17
15.64%
Reduce -34.41%
80,826
-42,399
VT 		Vanguard Total World Stock ETF2025-03-31Reduce
-1.00%
●
115.08 ($119.66) 123.97
$123.89
3.54%
Reduce -41.54%
24,107
-17,127
SLGN 		Silgan Holdings Inc2025-03-31Reduce
-0.81%
●
48.82 ($52.41) 56.15
$55.71
6.30%
Reduce -22.13%
110,483
-31,404
WSC 		WillScot Holdings Corp2025-03-31Add
+0.59%
●
27.8 ($34) 39.18
$28.03
-17.56%
Add 35.81%
161,867
42,682
PTEN 		Patterson-UTI Energy Inc2025-03-31Add
+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)

To

BERNZOTT CAPITAL ADVISORS's Asset Allocation

To

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

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