Latest BERNZOTT CAPITAL ADVISORS Stock Portfolio

BERNZOTT CAPITAL ADVISORS Performance:

2025 Q4: -5.12%YTD: 1.75%2024: 0.74%

Performance for 2025 Q4 is -5.12%, and YTD is 1.75%, and 2024 is 0.74%.

About BERNZOTT CAPITAL ADVISORS and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bernzott Capital Advisors reported an equity portfolio of $210.2 Millions as of 31 Dec, 2025.

The top stock holdings of Bernzott Capital Advisors are VEU, CMCO, SLGN. The fund has invested 10.3% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 4.4% of portfolio in COLUMBUS MCKINNON CORP N Y.

The fund managers got completely rid off HILLENBRAND INC (HI) stocks. They significantly reduced their stock positions in J & J SNACK FOODS CORP (JJSF), POTLATCHDELTIC CORPORATION (PCH) and JANUS INTERNATIONAL GROUP IN (JBI). Bernzott Capital Advisors opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and CANADIAN NAT RES LTD. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), COLUMBUS MCKINNON CORP N Y (CMCO) and SILGAN HLDGS INC (SLGN).

BERNZOTT CAPITAL ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that Bernzott Capital Advisors made a return of -5.12% in the last quarter. In trailing 12 months, it's portfolio return was 1.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	7,396,470
vanguard index fds	274,715
canadian nat res ltd	135,400
oracle corp	107,201
microsoft corp	33,853
vanguard intl equity index f	29,424
ge vernova inc	20,261
tesla inc	4,497

New stocks bought by BERNZOTT CAPITAL ADVISORS

Additions

Ticker	% Inc.
vanguard intl equity index f	391
columbus mckinnon corp n y	82.96
silgan hldgs inc	54.09
chord energy corporation	41.62
vishay intertechnology inc	12.88
tic solutions inc	6.78
viper energy inc	3.78
mp materials corp	3.54

Additions to existing portfolio by BERNZOTT CAPITAL ADVISORS

Reductions

Ticker	% Reduced
j & j snack foods corp	-25.98
potlatchdeltic corporation	-18.32
janus international group in	-17.66
golden entmt inc	-17.35
becton dickinson & co	-15.4
enovis corporation	-15.12
willscot hldgs corp	-13.82
marzetti company	-12.97

BERNZOTT CAPITAL ADVISORS reduced stake in above stock

Sold off

Ticker	$ Sold
hillenbrand inc	-10,527,500

BERNZOTT CAPITAL ADVISORS got rid off the above stocks

Sector Distribution

Bernzott Capital Advisors has about 23.6% of it's holdings in Others sector.

Sector	%
Others	23.6
Industrials	17.7
Real Estate	14.1
Healthcare	10.4
Consumer Defensive	8.2
Energy	7.7
Consumer Cyclical	7.5
Technology	3.9
Basic Materials	3.7
Financial Services	3.3

Market Cap. Distribution

Bernzott Capital Advisors has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	44.8
UNALLOCATED	23.6
SMALL-CAP	21.3
LARGE-CAP	7.2
MEGA-CAP	3.3

Stocks belong to which Index?

About 58.2% of the stocks held by Bernzott Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	45.4
Others	41.9
S&P 500	12.8

Top 5 Winners (%)		%
CMCO	columbus mckinnon corp n y	15.0 %
GDEN	golden entmt inc	14.0 %
JNJ	johnson & johnson	11.5 %
KRG	kite rlty group tr	7.4 %
GVA	granite constr inc	5.2 %

Top 5 Winners ($)		$
CMCO	columbus mckinnon corp n y	1.2 M
GDEN	golden entmt inc	1.1 M
JNJ	johnson & johnson	0.7 M
KRG	kite rlty group tr	0.5 M
GVA	granite constr inc	0.3 M

Top 5 Losers (%)		%
JBI	janus international group in	-30.8 %
LW	lamb weston hldgs inc	-27.7 %
MP	mp materials corp	-24.4 %
	tic solutions inc	-23.5 %
EHC	encompass health corp	-16.3 %

Top 5 Losers ($)		$
JBI	janus international group in	-3.1 M
MP	mp materials corp	-2.5 M
	tic solutions inc	-2.5 M
LW	lamb weston hldgs inc	-1.9 M
EHC	encompass health corp	-1.0 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 39 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. JBI proved to be the most loss making stock for the portfolio. CMCO was the most profitable stock for Bernzott Capital Advisors last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMT	american tower corp new	2.72	32,605	5,724,480	reduced	-7.27

AROC	archrock inc	3.60	290,620	7,561,930	reduced	-0.31

BDX	becton dickinson & co	2.64	28,573	5,545,140	reduced	-15.4

BIV	vanguard bd index fds	3.52	99,858	7,396,470	new

CHRD	chord energy corporation	0.35	7,867	729,274	added	41.62

CMCO	columbus mckinnon corp n y	4.44	540,807	9,328,920	added	82.96

DVN	devon energy corp new	1.79	103,021	3,773,670	reduced	-3.79

EHC	encompass health corp	2.36	46,759	4,963,020	reduced	-2.2

ENOV	enovis corporation	2.53	199,596	5,317,240	reduced	-15.12

GDEN	golden entmt inc	3.60	277,948	7,557,400	reduced	-17.35

GVA	granite constr inc	3.24	59,066	6,813,260	reduced	-1.83

HALO	halozyme therapeutics inc	2.17	67,794	4,562,540	reduced	-2.11

HCI	hci group inc	3.32	36,438	6,984,730	reduced	-2.07

HI	hillenbrand inc	0.00	0.00	0.00	sold off	-100

HLMN	hillman solutions corp	3.54	858,449	7,434,170	reduced	-2.16

JBI	janus international group in	2.65	853,420	5,581,370	reduced	-17.66

JJSF	j & j snack foods corp	3.28	76,240	6,889,820	reduced	-25.98

JNJ	johnson & johnson	3.21	32,570	6,740,430	reduced	-2.1

KRG	kite rlty group tr	3.23	283,673	6,799,640	reduced	-2.9

LANC	marzetti company	2.61	33,367	5,486,240	reduced	-12.97