BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $203,133 (100.0% shares, 0.0% debt)

Holdings (38)

MP MP MATERIALS CORP 5.0%

Value ($000) $10,118 Shares 414,501 Est. Cost $25.03 Unrealized -7.2%

HCI HCI GROUP INC 4.0%

Value ($000) $8,032 Shares 53,820 Est. Cost $68.35 Unrealized +85.5%

AMT AMERICAN TOWER CORP NEW 3.9%

Value ($000) $7,963 Shares 36,593 Est. Cost $210.79 Unrealized -10.1%

PCH POTLATCHDELTIC CORPORATION 3.8%

Value ($000) $7,651 Shares 169,570 Est. Cost $46.84 Unrealized —

— NV5 GLOBAL INC 3.7%

Value ($000) $7,547 Shares 391,649 Est. Cost $19.05 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 3.6%

Value ($000) $7,355 Shares 1,021,536 Est. Cost $10.53 Unrealized -24.6%

HHH HOWARD HUGHES HOLDINGS INC 3.6%

Value ($000) $7,253 Shares 97,901 Est. Cost $74.89 Unrealized +0.8%

JJSF J & J SNACK FOODS CORP 3.5%

Value ($000) $7,148 Shares 54,263 Est. Cost $139.61 Unrealized -6.4%

CMCO COLUMBUS MCKINNON CORP N Y 3.5%

Value ($000) $7,105 Shares 419,670 Est. Cost $27.93 Unrealized -8.7%

PTEN PATTERSON-UTI ENERGY INC 3.4%

Value ($000) $6,970 Shares 847,934 Est. Cost $12.18 Unrealized -31.1%

MZTI LANCASTER COLONY CORP 3.4%

Value ($000) $6,918 Shares 39,533 Est. Cost $180.73 Unrealized -0.2%

TRNO TERRENO RLTY CORP 3.3%

Value ($000) $6,792 Shares 107,430 Est. Cost $55.38 Unrealized —

HALO HALOZYME THERAPEUTICS INC 3.2%

Value ($000) $6,493 Shares 101,760 Est. Cost $51.80 Unrealized +12.2%

EHC ENCOMPASS HEALTH CORP 3.2%

Value ($000) $6,436 Shares 63,545 Est. Cost $49.99 Unrealized +94.1%

NFG NATIONAL FUEL GAS CO 3.2%

Value ($000) $6,401 Shares 80,826 Est. Cost $51.85 Unrealized +38.7%

VSH VISHAY INTERTECHNOLOGY INC 3.0%

Value ($000) $6,078 Shares 382,257 Est. Cost $19.29 Unrealized -13.4%

ENOV ENOVIS CORPORATION 3.0%

Value ($000) $6,044 Shares 158,175 Est. Cost $50.22 Unrealized -15.5%

NNN NNN REIT INC 2.9%

Value ($000) $5,977 Shares 140,141 Est. Cost $43.06 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 2.9%

Value ($000) $5,914 Shares 672,777 Est. Cost $8.76 Unrealized +10.9%

GDEN GOLDEN ENTMT INC 2.9%

Value ($000) $5,889 Shares 223,170 Est. Cost $35.80 Unrealized -17.1%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $5,718 Shares 34,481 Est. Cost $90.49 Unrealized +68.5%

SLGN SILGAN HLDGS INC 2.8%

Value ($000) $5,648 Shares 110,483 Est. Cost $44.81 Unrealized +17.0%

LW LAMB WESTON HLDGS INC 2.7%

Value ($000) $5,545 Shares 104,035 Est. Cost $72.17 Unrealized -23.2%

KRG KITE RLTY GROUP TR 2.7%

Value ($000) $5,477 Shares 244,835 Est. Cost $26.56 Unrealized —

— HILLENBRAND INC 2.7%

Value ($000) $5,421 Shares 224,574 Est. Cost $27.69 Unrealized —

GVA GRANITE CONSTR INC 2.4%

Value ($000) $4,846 Shares 64,275 Est. Cost $38.95 Unrealized +114.4%

BDX BECTON DICKINSON & CO 2.2%

Value ($000) $4,543 Shares 19,835 Est. Cost $231.80 Unrealized -1.9%

WSC WILLSCOT HLDGS CORP 2.2%

Value ($000) $4,500 Shares 161,867 Est. Cost $29.99 Unrealized +13.4%

DVN DEVON ENERGY CORP NEW 2.1%

Value ($000) $4,262 Shares 113,955 Est. Cost $25.39 Unrealized +36.2%

APA APA CORPORATION 2.1%

Value ($000) $4,231 Shares 201,295 Est. Cost $33.23 Unrealized -36.7%

ORCL ORACLE CORP 2.1%

Value ($000) $4,192 Shares 29,987 Est. Cost $143.05 Unrealized +12.9%

ZBH ZIMMER BIOMET HOLDINGS INC 1.9%

Value ($000) $3,897 Shares 34,429 Est. Cost $117.48 Unrealized -9.8%

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $2,795 Shares 24,107 Est. Cost $103.33 Unrealized —

— MR COOPER GROUP INC 0.2%

Value ($000) $496 Shares 4,145 Est. Cost $50.64 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.2%

Value ($000) $439 Shares 3,896 Est. Cost $109.38 Unrealized -1.2%

— VIPER ENERGY INC 0.2%

Value ($000) $428 Shares 9,470 Est. Cost $31.38 Unrealized —

AROC ARCHROCK INC 0.2%

Value ($000) $404 Shares 15,395 Est. Cost $19.23 Unrealized +35.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $208 Shares 404 Est. Cost $344.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MP	MP MATERIALS CORP	414,501	$10,118	5.0%	$25.03	-7.2%	COM CL A	553368101
HCI	HCI GROUP INC	53,820	$8,032	4.0%	$68.35	+85.5%	COM	40416E103
AMT	AMERICAN TOWER CORP NEW	36,593	$7,963	3.9%	$210.79	-10.1%	COM	03027X100
PCH	POTLATCHDELTIC CORPORATION	169,570	$7,651	3.8%	$46.84	—	COM	737630103
—	NV5 GLOBAL INC	391,649	$7,547	3.7%	$19.05	—	COM	62945V109
JBI	JANUS INTERNATIONAL GROUP IN	1,021,536	$7,355	3.6%	$10.53	-24.6%	COMMON STOCK	47103N106
HHH	HOWARD HUGHES HOLDINGS INC	97,901	$7,253	3.6%	$74.89	+0.8%	COM	44267T102
JJSF	J & J SNACK FOODS CORP	54,263	$7,148	3.5%	$139.61	-6.4%	COM	466032109
CMCO	COLUMBUS MCKINNON CORP N Y	419,670	$7,105	3.5%	$27.93	-8.7%	COM	199333105
PTEN	PATTERSON-UTI ENERGY INC	847,934	$6,970	3.4%	$12.18	-31.1%	COM	703481101
MZTI	LANCASTER COLONY CORP	39,533	$6,918	3.4%	$180.73	-0.2%	COM	513847103
TRNO	TERRENO RLTY CORP	107,430	$6,792	3.3%	$55.38	—	COM	88146M101
HALO	HALOZYME THERAPEUTICS INC	101,760	$6,493	3.2%	$51.80	+12.2%	COM	40637H109
EHC	ENCOMPASS HEALTH CORP	63,545	$6,436	3.2%	$49.99	+94.1%	COM	29261A100
NFG	NATIONAL FUEL GAS CO	80,826	$6,401	3.2%	$51.85	+38.7%	COM	636180101
VSH	VISHAY INTERTECHNOLOGY INC	382,257	$6,078	3.0%	$19.29	-13.4%	COM	928298108
ENOV	ENOVIS CORPORATION	158,175	$6,044	3.0%	$50.22	-15.5%	COM	194014502
NNN	NNN REIT INC	140,141	$5,977	2.9%	$43.06	—	COM	637417106
HLMN	HILLMAN SOLUTIONS CORP	672,777	$5,914	2.9%	$8.76	+10.9%	COM	431636109
GDEN	GOLDEN ENTMT INC	223,170	$5,889	2.9%	$35.80	-17.1%	COM	381013101
JNJ	JOHNSON & JOHNSON	34,481	$5,718	2.8%	$90.49	+68.5%	COM	478160104
SLGN	SILGAN HLDGS INC	110,483	$5,648	2.8%	$44.81	+17.0%	COM	827048109
LW	LAMB WESTON HLDGS INC	104,035	$5,545	2.7%	$72.17	-23.2%	COM	513272104
KRG	KITE RLTY GROUP TR	244,835	$5,477	2.7%	$26.56	—	COM NEW	49803T300
—	HILLENBRAND INC	224,574	$5,421	2.7%	$27.69	—	COM	431571108
GVA	GRANITE CONSTR INC	64,275	$4,846	2.4%	$38.95	+114.4%	COM	387328107
BDX	BECTON DICKINSON & CO	19,835	$4,543	2.2%	$231.80	-1.9%	COM	075887109
WSC	WILLSCOT HLDGS CORP	161,867	$4,500	2.2%	$29.99	+13.4%	COM CL A	971378104
DVN	DEVON ENERGY CORP NEW	113,955	$4,262	2.1%	$25.39	+36.2%	COM	25179M103
APA	APA CORPORATION	201,295	$4,231	2.1%	$33.23	-36.7%	COM	03743Q108
ORCL	ORACLE CORP	29,987	$4,192	2.1%	$143.05	+12.9%	COM	68389X105
ZBH	ZIMMER BIOMET HOLDINGS INC	34,429	$3,897	1.9%	$117.48	-9.8%	COM	98956P102
VT	VANGUARD INTL EQUITY INDEX F	24,107	$2,795	1.4%	$103.33	—	TT WRLD ST ETF	922042742
—	MR COOPER GROUP INC	4,145	$496	0.2%	$50.64	—	COM	62482R107
CHRD	CHORD ENERGY CORPORATION	3,896	$439	0.2%	$109.38	-1.2%	COM NEW	674215207
—	VIPER ENERGY INC	9,470	$428	0.2%	$31.38	—	CL A	927959106
AROC	ARCHROCK INC	15,395	$404	0.2%	$19.23	+35.4%	COM	03957W106
VOO	VANGUARD INDEX FDS	404	$208	0.1%	$344.40	—	S&P 500 ETF SHS	922908363