Latest BERNZOTT CAPITAL ADVISORS Stock Portfolio

BERNZOTT CAPITAL ADVISORS Performance:

2025 Q2: 0.48%YTD: 1.39%2024: 2.13%

Performance for 2025 Q2 is 0.48%, and YTD is 1.39%, and 2024 is 2.13%.

About BERNZOTT CAPITAL ADVISORS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BERNZOTT CAPITAL ADVISORS reported an equity portfolio of $195.9 Millions as of 30 Jun, 2025.

The top stock holdings of BERNZOTT CAPITAL ADVISORS are MP, NVEE, JBI. The fund has invested 5.3% of it's portfolio in MP MATERIALS CORP and 4.7% of portfolio in NV5 GLOBAL INC.

The fund managers got completely rid off PATTERSON-UTI ENERGY INC (PTEN), APA CORPORATION (APA) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in NATIONAL FUEL GAS CO (NFG), HALOZYME THERAPEUTICS INC (HALO) and HCI GROUP INC (HCI). The fund showed a lot of confidence in some stocks as they added substantially to VIPER ENERGY INC (VNOM), ARCHROCK INC (AROC) and BECTON DICKINSON & CO (BDX).

BERNZOTT CAPITAL ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that BERNZOTT CAPITAL ADVISORS made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 2.89%.

New Buys

No new stocks were added by BERNZOTT CAPITAL ADVISORS

Additions

Ticker	% Inc.
viper energy inc	1,068
archrock inc	1,066
becton dickinson & co	66.33
chord energy corporation	47.46
enovis corporation	45.49
hillman solutions corp	29.08
hillenbrand inc	28.84
j & j snack foods corp	22.33

Additions to existing portfolio by BERNZOTT CAPITAL ADVISORS

Reductions

Ticker	% Reduced
national fuel gas co	-34.86
halozyme therapeutics inc	-30.81
hci group inc	-30.04
mp materials corp	-25.3
encompass health corp	-23.61
oracle corp	-7.57
granite constr inc	-6.14
devon energy corp new	-4.76

BERNZOTT CAPITAL ADVISORS reduced stake in above stock

Sold off

Ticker	$ Sold
patterson-uti energy inc	-6,970,010
apa corporation	-4,231,220
zimmer biomet holdings inc	-3,896,710
mr cooper group inc	-495,742
vanguard index fds	-207,723

BERNZOTT CAPITAL ADVISORS got rid off the above stocks

Sector Distribution

BERNZOTT CAPITAL ADVISORS has about 27.4% of it's holdings in Industrials sector.

Sector	%
Industrials	27.4
Real Estate	17
Healthcare	10.4
Consumer Defensive	10.3
Energy	8.8
Technology	6.8
Consumer Cyclical	6.2
Basic Materials	5.3
Others	4.9
Financial Services	2.9

Market Cap. Distribution

BERNZOTT CAPITAL ADVISORS has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	53.8
SMALL-CAP	27
LARGE-CAP	8.6
MEGA-CAP	5.7
UNALLOCATED	4.9

Stocks belong to which Index?

About 70% of the stocks held by BERNZOTT CAPITAL ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	52.6
Others	30
S&P 500	17.4

Top 5 Winners (%)		%
ORCL	oracle corp	53.0 %
MP	mp materials corp	27.2 %
GVA	granite constr inc	23.5 %
EHC	encompass health corp	20.2 %
NVEE	nv5 global inc	19.4 %

Top 5 Winners ($)		$
MP	mp materials corp	2.7 M
ORCL	oracle corp	2.2 M
NVEE	nv5 global inc	1.5 M
EHC	encompass health corp	1.3 M
GVA	granite constr inc	1.1 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-16.6 %
HALO	halozyme therapeutics inc	-16.5 %
HLMN	hillman solutions corp	-15.5 %
DVN	devon energy corp new	-15.0 %
HI	hillenbrand inc	-13.8 %

Top 5 Losers ($)		$
PCH	potlatchdeltic corporation	-1.2 M
HLMN	hillman solutions corp	-1.1 M
BDX	becton dickinson & co	-1.1 M
ENOV	enovis corporation	-1.1 M
HALO	halozyme therapeutics inc	-1.1 M

BERNZOTT CAPITAL ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BERNZOTT CAPITAL ADVISORS

BERNZOTT CAPITAL ADVISORS has 33 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. PCH proved to be the most loss making stock for the portfolio. MP was the most profitable stock for BERNZOTT CAPITAL ADVISORS last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MP	mp materials corp	5.26	309,642	10,301,800	reduced	-25.3
Historical Trend of MP MATERIALS CORP Position Held By BERNZOTT CAPITAL ADVISORS What % of Portfolio is MP?: Number of MP shares held: Change in No. of Shares Held:
	NVEE	nv5 global inc	4.72	400,319	9,243,370	added	2.21

	JBI	janus international group in	4.32	1,038,460	8,453,050	added	1.66

	AMT	american tower corp new	3.98	35,313	7,804,880	reduced	-3.5

	JJSF	j & j snack foods corp	3.84	66,382	7,528,390	added	22.33

	PCH	potlatchdeltic corporation	3.75	191,524	7,348,770	added	12.95

	VSH	vishay intertechnology inc	3.74	461,108	7,322,400	added	20.63

	ENOV	enovis corporation	3.68	230,128	7,216,810	added	45.49

	NNN	nnn reit inc	3.45	156,355	6,751,400	added	11.57

	LANC	lancaster colony corp	3.41	38,624	6,673,060	reduced	-2.3

	CMCO	columbus mckinnon corp n y	3.34	428,082	6,536,820	added	2.00

		howard hughes holdings inc	3.28	95,206	6,426,400	reduced	-2.75

	GDEN	golden entmt inc	3.26	216,682	6,376,950	reduced	-2.91

	HLMN	hillman solutions corp	3.17	868,443	6,200,680	added	29.08

	ORCL	oracle corp	3.09	27,717	6,059,790	reduced	-7.57

	LW	lamb weston hldgs inc	3.08	116,169	6,023,380	added	11.66

	EHC	encompass health corp	3.04	48,541	5,952,540	reduced	-23.61

	TRNO	terreno rlty corp	2.97	103,879	5,824,510	reduced	-3.31

	HI	hillenbrand inc	2.96	289,349	5,807,230	added	28.84

	SLGN	silgan hldgs inc	2.93	105,875	5,736,300	reduced	-4.17