Latest BERNZOTT CAPITAL ADVISORS Stock Portfolio

BERNZOTT CAPITAL ADVISORS Performance:

2026 Q1: -2.17%YTD: -2.17%2025: 1.75%

Performance for 2026 Q1 is -2.17%, and YTD is -2.17%, and 2025 is 1.75%.

About BERNZOTT CAPITAL ADVISORS and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bernzott Capital Advisors reported an equity portfolio of $208.7 Millions as of 31 Mar, 2026.

The top stock holdings of Bernzott Capital Advisors are VEU, AROC, MP. The fund has invested 7% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 4.2% of portfolio in ARCHROCK INC.

The fund managers got completely rid off GOLDEN ENTMT INC (GDEN), POTLATCHDELTIC CORPORATION (PCH) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VANGUARD INTL EQUITY INDEX F (VEU) and COLUMBUS MCKINNON CORP N Y (CMCO). Bernzott Capital Advisors opened new stock positions in CVB FINL CORP (CVBF), RAYONIER INC (RYN) and VANGUARD CALIF TAX FREE FDS. The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), ENOVIS CORPORATION (ENOV) and NATIONAL FUEL GAS CO (NFG).

BERNZOTT CAPITAL ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that Bernzott Capital Advisors made a return of -2.17% in the last quarter. In trailing 12 months, it's portfolio return was -0.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cvb finl corp	8,054,390
rayonier inc	5,982,360
vanguard calif tax free fds	2,993,660
pool corp	607,192

New stocks bought by BERNZOTT CAPITAL ADVISORS

Additions

Ticker	% Inc.
becton dickinson & co	61.47
enovis corporation	47.36
national fuel gas co	31.35
american tower corp	29.31
janus international group in	26.16
lamb weston hldgs inc	22.2
viper energy inc	19.03
devon energy corp new	18.63

Additions to existing portfolio by BERNZOTT CAPITAL ADVISORS

Reductions

Ticker	% Reduced
microsoft corp	-57.14
vanguard intl equity index f	-31.84
columbus mckinnon corp n y	-16.08
vishay intertechnology inc	-14.85
archrock inc	-14.14
hillman solutions corp	-12.18
silgan hldgs inc	-8.59
granite constr inc	-7.42

BERNZOTT CAPITAL ADVISORS reduced stake in above stock

Sold off

Ticker	$ Sold
golden entmt inc	-7,557,400
potlatchdeltic corporation	-6,164,510
chord energy corporation	-729,274
vanguard intl equity index f	-29,424
ge vernova inc	-20,261

BERNZOTT CAPITAL ADVISORS got rid off the above stocks

Sector Distribution

Bernzott Capital Advisors has about 20.3% of it's holdings in Others sector.

Sector	%
Others	20.3
Industrials	16.8
Real Estate	15
Healthcare	11.3
Energy	10.1
Consumer Defensive	8.4
Financial Services	6.5
Technology	4.1
Basic Materials	4
Consumer Cyclical	3.5

Market Cap. Distribution

Bernzott Capital Advisors has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	44.6
UNALLOCATED	20.3
LARGE-CAP	16.1
SMALL-CAP	15.4
MEGA-CAP	3.6

Stocks belong to which Index?

About 56.8% of the stocks held by Bernzott Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43.1
RUSSELL 2000	40.1
S&P 500	16.7

Top 5 Winners (%)		%
CNQ	canadian nat res ltd med ter	44.0 %
DVN	devon energy corp new	33.5 %
AROC	archrock inc	31.4 %
VSH	vishay intertechnology inc	22.4 %
	viper energy inc	19.6 %

Top 5 Winners ($)		$
AROC	archrock inc	2.4 M
VSH	vishay intertechnology inc	1.8 M
DVN	devon energy corp new	1.5 M
JNJ	johnson & johnson	1.2 M
	viper energy inc	1.1 M

Top 5 Losers (%)		%
	tic solutions inc	-34.8 %
ORCL	oracle corp	-24.5 %
	howard hughes holdings inc	-20.4 %
JBI	janus international group in	-19.5 %
HCI	hci group inc	-19.0 %

Top 5 Losers ($)		$
	tic solutions inc	-2.8 M
	howard hughes holdings inc	-1.5 M
BDX	becton dickinson & co	-1.4 M
CMCO	columbus mckinnon corp n y	-1.4 M
JBI	janus international group in	-1.3 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 38 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AROC was the most profitable stock for Bernzott Capital Advisors last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMT	american tower corp	3.49	42,161	7,276,110	added	29.31

AROC	archrock inc	4.16	249,515	8,683,120	reduced	-14.14

BDX	becton dickinson & co	3.48	46,137	7,254,040	added	61.47

BIV	vanguard bd index fds	3.32	94,097	6,929,290	reduced	-5.77

CHRD	chord energy corporation	0.00	0.00	0.00	sold off	-100

CMCO	columbus mckinnon corp n y	3.16	453,852	6,594,470	reduced	-16.08

CNQ	canadian nat res ltd med ter	0.09	4,000	194,920	unchanged	0.00

CVBF	cvb finl corp	3.86	415,389	8,054,390	new

DVN	devon energy corp new	2.95	122,210	6,149,600	added	18.63

EHC	encompass health corp	2.16	46,658	4,513,210	reduced	-0.22

ENOV	enovis corporation	3.21	294,125	6,691,340	added	47.36

GDEN	golden entmt inc	0.00	0.00	0.00	sold off	-100

GVA	granite constr inc	3.14	54,682	6,555,330	reduced	-7.42

HALO	halozyme therapeutics inc	2.12	68,277	4,412,740	added	0.71

HCI	hci group inc	2.60	35,028	5,415,730	reduced	-3.87

HLMN	hillman solutions corp	3.01	753,857	6,272,090	reduced	-12.18

JBI	janus international group in	2.66	1,076,690	5,544,950	added	26.16

JJSF	j & j snack foods corp	3.35	88,163	6,988,700	added	15.64

JNJ	johnson & johnson	3.56	30,394	7,429,480	reduced	-6.68

KRG	kite realty group trust	3.23	274,182	6,731,170	reduced	-3.35