BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

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

Holdings (38)

MP MP MATERIALS CORP 5.0%

Value $10.12M Shares 414,501 Share Price $24.41 Est. Cost/Share $25.03 Unrealized @ Report Date -2.5%

HCI HCI GROUP INC 4.0%

Value $8.032M Shares 53,820 Share Price $149.23 Est. Cost/Share $68.35 Unrealized @ Report Date +118.3%

AMT AMERICAN TOWER CORP NEW 3.9%

Value $7.963M Shares 36,593 Share Price $217.60 * Est. Cost/Share $210.79 Unrealized @ Report Date -0.3%

PCH POTLATCHDELTIC CORPORATION 3.8%

Value $7.651M Shares 169,570 Share Price $45.12 Est. Cost/Share $46.84 Unrealized @ Report Date —

— NV5 GLOBAL INC 3.7%

Value $7.547M Shares 391,649 Share Price $19.27 Est. Cost/Share $19.05 Unrealized @ Report Date —

JBI JANUS INTERNATIONAL GROUP IN 3.6%

Value $7.355M Shares 1,021,536 Share Price $7.20 Est. Cost/Share $10.53 Unrealized @ Report Date -31.6%

HHH HOWARD HUGHES HOLDINGS INC 3.6%

Value $7.253M Shares 97,901 Share Price $74.08 Est. Cost/Share $74.89 Unrealized @ Report Date -1.1%

JJSF J & J SNACK FOODS CORP 3.5%

Value $7.148M Shares 54,263 Share Price $131.72 * Est. Cost/Share $139.61 Unrealized @ Report Date -7.8%

CMCO COLUMBUS MCKINNON CORP N Y 3.5%

Value $7.105M Shares 419,670 Share Price $16.93 Est. Cost/Share $27.93 Unrealized @ Report Date -40.4%

PTEN PATTERSON-UTI ENERGY INC 3.4%

Value $6.97M Shares 847,934 Share Price $8.22 Est. Cost/Share $12.18 Unrealized @ Report Date -32.5%

MZTI LANCASTER COLONY CORP 3.4%

Value $6.918M Shares 39,533 Share Price $175.00 Est. Cost/Share $180.73 Unrealized @ Report Date -3.2%

TRNO TERRENO RLTY CORP 3.3%

Value $6.792M Shares 107,430 Share Price $63.22 Est. Cost/Share $55.38 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 3.2%

Value $6.493M Shares 101,760 Share Price $63.81 Est. Cost/Share $51.80 Unrealized @ Report Date +23.2%

EHC ENCOMPASS HEALTH CORP 3.2%

Value $6.436M Shares 63,545 Share Price $101.28 Est. Cost/Share $49.99 Unrealized @ Report Date +101.3%

NFG NATIONAL FUEL GAS CO 3.2%

Value $6.401M Shares 80,826 Share Price $79.19 Est. Cost/Share $51.85 Unrealized @ Report Date +52.7%

VSH VISHAY INTERTECHNOLOGY INC 3.0%

Value $6.078M Shares 382,257 Share Price $15.90 * Est. Cost/Share $19.29 Unrealized @ Report Date -19.2%

ENOV ENOVIS CORPORATION 3.0%

Value $6.044M Shares 158,175 Share Price $38.21 Est. Cost/Share $50.22 Unrealized @ Report Date -23.9%

NNN NNN REIT INC 2.9%

Value $5.977M Shares 140,141 Share Price $42.65 Est. Cost/Share $43.06 Unrealized @ Report Date —

HLMN HILLMAN SOLUTIONS CORP 2.9%

Value $5.914M Shares 672,777 Share Price $8.79 Est. Cost/Share $8.76 Unrealized @ Report Date +0.4%

GDEN GOLDEN ENTMT INC 2.9%

Value $5.889M Shares 223,170 Share Price $26.39 * Est. Cost/Share $35.80 Unrealized @ Report Date -17.1%

JNJ JOHNSON & JOHNSON 2.8%

Value $5.718M Shares 34,481 Share Price $165.84 * Est. Cost/Share $90.49 Unrealized @ Report Date +79.2%

SLGN SILGAN HLDGS INC 2.8%

Value $5.648M Shares 110,483 Share Price $51.12 Est. Cost/Share $44.81 Unrealized @ Report Date +14.1%

LW LAMB WESTON HLDGS INC 2.7%

Value $5.545M Shares 104,035 Share Price $53.30 Est. Cost/Share $72.17 Unrealized @ Report Date -27.6%

KRG KITE RLTY GROUP TR 2.7%

Value $5.477M Shares 244,835 Share Price $22.37 Est. Cost/Share $26.56 Unrealized @ Report Date —

— HILLENBRAND INC 2.7%

Value $5.421M Shares 224,574 Share Price $24.14 Est. Cost/Share $27.69 Unrealized @ Report Date —

GVA GRANITE CONSTR INC 2.4%

Value $4.846M Shares 64,275 Share Price $75.40 Est. Cost/Share $38.95 Unrealized @ Report Date +93.6%

BDX BECTON DICKINSON & CO 2.2%

Value $4.543M Shares 19,835 Share Price $229.06 Est. Cost/Share $231.80 Unrealized @ Report Date -2.8%

WSC WILLSCOT HLDGS CORP 2.2%

Value $4.5M Shares 161,867 Share Price $27.80 Est. Cost/Share $29.99 Unrealized @ Report Date -7.3%

DVN DEVON ENERGY CORP NEW 2.1%

Value $4.262M Shares 113,955 Share Price $37.40 * Est. Cost/Share $25.39 Unrealized @ Report Date +44.4%

APA APA CORPORATION 2.1%

Value $4.231M Shares 201,295 Share Price $21.02 * Est. Cost/Share $33.23 Unrealized @ Report Date -39.3%

ORCL ORACLE CORP 2.1%

Value $4.192M Shares 29,987 Share Price $139.81 Est. Cost/Share $143.05 Unrealized @ Report Date -3.0%

ZBH ZIMMER BIOMET HOLDINGS INC 1.9%

Value $3.897M Shares 34,429 Share Price $113.18 Est. Cost/Share $117.48 Unrealized @ Report Date -4.4%

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value $2.795M Shares 24,107 Share Price $115.95 Est. Cost/Share $106.37 Unrealized @ Report Date +9.0%

— MR COOPER GROUP INC 0.2%

Value $496K Shares 4,145 Share Price $119.60 Est. Cost/Share $50.64 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 0.2%

Value $439K Shares 3,896 Share Price $112.72 * Est. Cost/Share $109.38 Unrealized @ Report Date -1.1%

— VIPER ENERGY INC 0.2%

Value $428K Shares 9,470 Share Price $45.15 Est. Cost/Share $31.38 Unrealized @ Report Date —

AROC ARCHROCK INC 0.2%

Value $404K Shares 15,395 Share Price $26.24 * Est. Cost/Share $19.23 Unrealized @ Report Date +32.1%

VOO VANGUARD INDEX FDS 0.1%

Value $208K Shares 404 Share Price $514.17 Est. Cost/Share $346.55 Unrealized @ Report Date +48.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MP	MP MATERIALS CORP	414,501	$10.12M	5.0%	$24.41	$25.03	-2.5%	COM CL A	553368101
HCI	HCI GROUP INC	53,820	$8.032M	4.0%	$149.23	$68.35	+118.3%	COM	40416E103
AMT	AMERICAN TOWER CORP NEW	36,593	$7.963M	3.9%	$217.60 *	$210.79	-0.3%	COM	03027X100
PCH	POTLATCHDELTIC CORPORATION	169,570	$7.651M	3.8%	$45.12	$46.84	—	COM	737630103
—	NV5 GLOBAL INC	391,649	$7.547M	3.7%	$19.27	$19.05	—	COM	62945V109
JBI	JANUS INTERNATIONAL GROUP IN	1,021,536	$7.355M	3.6%	$7.20	$10.53	-31.6%	COMMON STOCK	47103N106
HHH	HOWARD HUGHES HOLDINGS INC	97,901	$7.253M	3.6%	$74.08	$74.89	-1.1%	COM	44267T102
JJSF	J & J SNACK FOODS CORP	54,263	$7.148M	3.5%	$131.72 *	$139.61	-7.8%	COM	466032109
CMCO	COLUMBUS MCKINNON CORP N Y	419,670	$7.105M	3.5%	$16.93	$27.93	-40.4%	COM	199333105
PTEN	PATTERSON-UTI ENERGY INC	847,934	$6.97M	3.4%	$8.22	$12.18	-32.5%	COM	703481101
MZTI	LANCASTER COLONY CORP	39,533	$6.918M	3.4%	$175.00	$180.73	-3.2%	COM	513847103
TRNO	TERRENO RLTY CORP	107,430	$6.792M	3.3%	$63.22	$55.38	—	COM	88146M101
HALO	HALOZYME THERAPEUTICS INC	101,760	$6.493M	3.2%	$63.81	$51.80	+23.2%	COM	40637H109
EHC	ENCOMPASS HEALTH CORP	63,545	$6.436M	3.2%	$101.28	$49.99	+101.3%	COM	29261A100
NFG	NATIONAL FUEL GAS CO	80,826	$6.401M	3.2%	$79.19	$51.85	+52.7%	COM	636180101
VSH	VISHAY INTERTECHNOLOGY INC	382,257	$6.078M	3.0%	$15.90 *	$19.29	-19.2%	COM	928298108
ENOV	ENOVIS CORPORATION	158,175	$6.044M	3.0%	$38.21	$50.22	-23.9%	COM	194014502
NNN	NNN REIT INC	140,141	$5.977M	2.9%	$42.65	$43.06	—	COM	637417106
HLMN	HILLMAN SOLUTIONS CORP	672,777	$5.914M	2.9%	$8.79	$8.76	+0.4%	COM	431636109
GDEN	GOLDEN ENTMT INC	223,170	$5.889M	2.9%	$26.39 *	$35.80	-17.1%	COM	381013101
JNJ	JOHNSON & JOHNSON	34,481	$5.718M	2.8%	$165.84 *	$90.49	+79.2%	COM	478160104
SLGN	SILGAN HLDGS INC	110,483	$5.648M	2.8%	$51.12	$44.81	+14.1%	COM	827048109
LW	LAMB WESTON HLDGS INC	104,035	$5.545M	2.7%	$53.30	$72.17	-27.6%	COM	513272104
KRG	KITE RLTY GROUP TR	244,835	$5.477M	2.7%	$22.37	$26.56	—	COM NEW	49803T300
—	HILLENBRAND INC	224,574	$5.421M	2.7%	$24.14	$27.69	—	COM	431571108
GVA	GRANITE CONSTR INC	64,275	$4.846M	2.4%	$75.40	$38.95	+93.6%	COM	387328107
BDX	BECTON DICKINSON & CO	19,835	$4.543M	2.2%	$229.06	$231.80	-2.8%	COM	075887109
WSC	WILLSCOT HLDGS CORP	161,867	$4.5M	2.2%	$27.80	$29.99	-7.3%	COM CL A	971378104
DVN	DEVON ENERGY CORP NEW	113,955	$4.262M	2.1%	$37.40 *	$25.39	+44.4%	COM	25179M103
APA	APA CORPORATION	201,295	$4.231M	2.1%	$21.02 *	$33.23	-39.3%	COM	03743Q108
ORCL	ORACLE CORP	29,987	$4.192M	2.1%	$139.81	$143.05	-3.0%	COM	68389X105
ZBH	ZIMMER BIOMET HOLDINGS INC	34,429	$3.897M	1.9%	$113.18	$117.48	-4.4%	COM	98956P102
VT	VANGUARD INTL EQUITY INDEX F	24,107	$2.795M	1.4%	$115.95	$106.37	+9.0%	TT WRLD ST ETF	922042742
—	MR COOPER GROUP INC	4,145	$496K	0.2%	$119.60	$50.64	—	COM	62482R107
CHRD	CHORD ENERGY CORPORATION	3,896	$439K	0.2%	$112.72 *	$109.38	-1.1%	COM NEW	674215207
—	VIPER ENERGY INC	9,470	$428K	0.2%	$45.15	$31.38	—	CL A	927959106
AROC	ARCHROCK INC	15,395	$404K	0.2%	$26.24 *	$19.23	+32.1%	COM	03957W106
VOO	VANGUARD INDEX FDS	404	$208K	0.1%	$514.17	$346.55	+48.3%	S&P 500 ETF SHS	922908363