Latest BERNZOTT CAPITAL ADVISORS Stock Portfolio
BERNZOTT CAPITAL ADVISORS Performance:
2025 Q3: 9.08%YTD: 12.79%2024: 1.69%
Performance for 2025 Q3 is 9.08%, and YTD is 12.79%, and 2024 is 1.69%.
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 $211.9 Millions as of 30 Sep, 2025.
The top stock holdings of BERNZOTT CAPITAL ADVISORS are HI, JBI, MP. The fund has invested 5% of it's portfolio in HILLENBRAND INC and 4.8% of portfolio in JANUS INTERNATIONAL GROUP IN.
The fund managers got completely rid off NV5 GLOBAL INC (NVEE), ORACLE CORP (ORCL) and VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in MP MATERIALS CORP (MP), COLUMBUS MCKINNON CORP N Y (CMCO) and CHORD ENERGY CORPORATION (CHRD). BERNZOTT CAPITAL ADVISORS opened new stock positions in ACUREN CORP. The fund showed a lot of confidence in some stocks as they added substantially to ARCHROCK INC (AROC), GOLDEN ENTMT INC (GDEN) and J & J SNACK FOODS CORP (JJSF).
The top stock holdings of BERNZOTT CAPITAL ADVISORS are HI, JBI, MP. The fund has invested 5% of it's portfolio in HILLENBRAND INC and 4.8% of portfolio in JANUS INTERNATIONAL GROUP IN.
The fund managers got completely rid off NV5 GLOBAL INC (NVEE), ORACLE CORP (ORCL) and VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in MP MATERIALS CORP (MP), COLUMBUS MCKINNON CORP N Y (CMCO) and CHORD ENERGY CORPORATION (CHRD). BERNZOTT CAPITAL ADVISORS opened new stock positions in ACUREN CORP. The fund showed a lot of confidence in some stocks as they added substantially to ARCHROCK INC (AROC), GOLDEN ENTMT INC (GDEN) and J & J SNACK FOODS CORP (JJSF).
BERNZOTT CAPITAL ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that Bernzott Capital Advisors made a return of 9.08% in the last quarter. In trailing 12 months, it's portfolio return was 8.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| acuren corp | 9,878,520 |
| viper energy inc | 4,261,580 |
New stocks bought by BERNZOTT CAPITAL ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| archrock inc | 62.3 |
| golden entmt inc | 55.2 |
| j & j snack foods corp | 55.16 |
| hillenbrand inc | 34.55 |
| vanguard intl equity index f | 27.54 |
| silgan hldgs inc | 24.59 |
| kite rlty group tr | 17.58 |
| vishay intertechnology inc | 5.62 |
Additions to existing portfolio by BERNZOTT CAPITAL ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| mp materials corp | -51.79 |
| columbus mckinnon corp n y | -30.95 |
| chord energy corporation | -3.31 |
| national fuel gas co | -1.82 |
| halozyme therapeutics inc | -1.63 |
| encompass health corp | -1.51 |
| devon energy corp new | -1.33 |
| hci group inc | -1.18 |
BERNZOTT CAPITAL ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nv5 global inc | -9,243,370 |
| viper energy inc | -4,220,470 |
| oracle corp | -6,059,790 |
BERNZOTT CAPITAL ADVISORS got rid off the above stocks
Sector Distribution
Bernzott Capital Advisors has about 23.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 23.7 |
| Real Estate | 15.8 |
| Others | 12.4 |
| Healthcare | 11.2 |
| Consumer Defensive | 11 |
| Energy | 7.9 |
| Consumer Cyclical | 6.4 |
| Basic Materials | 4.7 |
| Technology | 3.5 |
| Financial Services | 3.4 |
Market Cap. Distribution
Bernzott Capital Advisors has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 54.3 |
| SMALL-CAP | 22.5 |
| UNALLOCATED | 12.4 |
| LARGE-CAP | 7.9 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 66.9% of the stocks held by Bernzott Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.9 |
| Others | 33.1 |
| S&P 500 | 14 |
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 32 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. GDEN 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: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMT | american tower corp new | 3.19 | 35,163 | 6,762,640 | reduced | -0.42 | ||
| AROC | archrock inc | 3.62 | 291,534 | 7,670,260 | added | 62.3 | ||
| BDX | becton dickinson & co | 2.98 | 33,773 | 6,321,310 | added | 2.37 | ||
| CHRD | chord energy corporation | 0.26 | 5,555 | 552,003 | reduced | -3.31 | ||
| CMCO | columbus mckinnon corp n y | 2.00 | 295,585 | 4,238,690 | reduced | -30.95 | ||
| DVN | devon energy corp new | 1.77 | 107,082 | 3,754,310 | reduced | -1.33 | ||
| EHC | encompass health corp | 2.87 | 47,810 | 6,072,780 | reduced | -1.51 | ||
| ENOV | enovis corporation | 3.37 | 235,149 | 7,134,420 | added | 2.18 | ||
| GDEN | golden entmt inc | 3.74 | 336,288 | 7,929,670 | added | 55.2 | ||
| GVA | granite constr inc | 3.11 | 60,165 | 6,597,140 | reduced | -0.27 | ||
| HALO | halozyme therapeutics inc | 2.40 | 69,252 | 5,078,940 | reduced | -1.63 | ||
| HCI | hci group inc | 3.37 | 37,209 | 7,141,540 | reduced | -1.18 | ||
| HI | hillenbrand inc | 4.97 | 389,330 | 10,527,500 | added | 34.55 | ||
| HLMN | hillman solutions corp | 3.80 | 877,436 | 8,054,860 | added | 1.04 | ||
| JBI | janus international group in | 4.83 | 1,036,490 | 10,230,200 | reduced | -0.19 | ||
| JJSF | j & j snack foods corp | 4.67 | 102,996 | 9,896,880 | added | 55.16 | ||
| JNJ | johnson & johnson | 2.91 | 33,269 | 6,168,700 | reduced | -0.4 | ||
| KRG | kite rlty group tr | 3.08 | 292,151 | 6,514,980 | added | 17.58 | ||
| LANC | marzetti company | 3.13 | 38,341 | 6,624,860 | reduced | -0.73 | ||
| LW | lamb weston hldgs inc | 3.17 | 115,504 | 6,708,480 | reduced | -0.57 | ||