BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $195,879 (100.0% shares, 0.0% debt)

Holdings (33)

MP MP MATERIALS CORP 5.3%

Value ($000) $10,302 Shares 309,642 Est. Cost $25.03 Unrealized +2.0%

— NV5 GLOBAL INC 4.7%

Value ($000) $9,243 Shares 400,319 Est. Cost $19.14 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 4.3%

Value ($000) $8,453 Shares 1,038,458 Est. Cost $10.48 Unrealized -27.3%

AMT AMERICAN TOWER CORP NEW 4.0%

Value ($000) $7,805 Shares 35,313 Est. Cost $210.79 Unrealized -0.2%

JJSF J & J SNACK FOODS CORP 3.8%

Value ($000) $7,528 Shares 66,382 Est. Cost $135.82 Unrealized -12.5%

PCH POTLATCHDELTIC CORPORATION 3.8%

Value ($000) $7,349 Shares 191,524 Est. Cost $45.87 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 3.7%

Value ($000) $7,322 Shares 461,108 Est. Cost $18.32 Unrealized -25.6%

ENOV ENOVIS CORPORATION 3.7%

Value ($000) $7,217 Shares 230,128 Est. Cost $44.86 Unrealized -26.3%

NNN NNN REIT INC 3.4%

Value ($000) $6,751 Shares 156,355 Est. Cost $43.07 Unrealized —

MZTI LANCASTER COLONY CORP 3.4%

Value ($000) $6,673 Shares 38,624 Est. Cost $180.73 Unrealized -4.5%

CMCO COLUMBUS MCKINNON CORP N Y 3.3%

Value ($000) $6,537 Shares 428,082 Est. Cost $27.67 Unrealized -45.6%

HHH HOWARD HUGHES HOLDINGS INC 3.3%

Value ($000) $6,426 Shares 95,206 Est. Cost $74.89 Unrealized -8.8%

GDEN GOLDEN ENTMT INC 3.3%

Value ($000) $6,377 Shares 216,682 Est. Cost $35.80 Unrealized -25.9%

HLMN HILLMAN SOLUTIONS CORP 3.2%

Value ($000) $6,201 Shares 868,443 Est. Cost $8.47 Unrealized -11.6%

ORCL ORACLE CORP 3.1%

Value ($000) $6,060 Shares 27,717 Est. Cost $143.05 Unrealized +12.4%

LW LAMB WESTON HLDGS INC 3.1%

Value ($000) $6,023 Shares 116,169 Est. Cost $70.14 Unrealized -24.8%

EHC ENCOMPASS HEALTH CORP 3.0%

Value ($000) $5,953 Shares 48,541 Est. Cost $49.99 Unrealized +127.4%

TRNO TERRENO RLTY CORP 3.0%

Value ($000) $5,825 Shares 103,879 Est. Cost $55.38 Unrealized —

— HILLENBRAND INC 3.0%

Value ($000) $5,807 Shares 289,349 Est. Cost $25.99 Unrealized —

SLGN SILGAN HLDGS INC 2.9%

Value ($000) $5,736 Shares 105,875 Est. Cost $44.81 Unrealized +18.0%

HCI HCI GROUP INC 2.9%

Value ($000) $5,731 Shares 37,655 Est. Cost $68.35 Unrealized +124.6%

BDX BECTON DICKINSON & CO 2.9%

Value ($000) $5,683 Shares 32,992 Est. Cost $211.33 Unrealized -14.6%

GVA GRANITE CONSTR INC 2.9%

Value ($000) $5,641 Shares 60,330 Est. Cost $38.95 Unrealized +116.3%

KRG KITE RLTY GROUP TR 2.9%

Value ($000) $5,628 Shares 248,476 Est. Cost $26.50 Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $5,102 Shares 33,402 Est. Cost $90.49 Unrealized +66.7%

WSC WILLSCOT HLDGS CORP 2.3%

Value ($000) $4,531 Shares 165,374 Est. Cost $29.92 Unrealized -11.0%

NFG NATIONAL FUEL GAS CO 2.3%

Value ($000) $4,460 Shares 52,654 Est. Cost $51.85 Unrealized +55.7%

AROC ARCHROCK INC 2.3%

Value ($000) $4,460 Shares 179,626 Est. Cost $23.45 Unrealized +1.7%

— VIPER ENERGY INC 2.2%

Value ($000) $4,220 Shares 110,686 Est. Cost $37.55 Unrealized —

HALO HALOZYME THERAPEUTICS INC 1.9%

Value ($000) $3,662 Shares 70,403 Est. Cost $51.80 Unrealized +9.9%

DVN DEVON ENERGY CORP NEW 1.8%

Value ($000) $3,452 Shares 108,526 Est. Cost $25.39 Unrealized +23.1%

VT VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $3,161 Shares 24,597 Est. Cost $103.83 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.3%

Value ($000) $556 Shares 5,745 Est. Cost $103.77 Unrealized -11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MP	MP MATERIALS CORP	309,642	$10,302	5.3%	$25.03	+2.0%	COM CL A	553368101
—	NV5 GLOBAL INC	400,319	$9,243	4.7%	$19.14	—	COM	62945V109
JBI	JANUS INTERNATIONAL GROUP IN	1,038,458	$8,453	4.3%	$10.48	-27.3%	COMMON STOCK	47103N106
AMT	AMERICAN TOWER CORP NEW	35,313	$7,805	4.0%	$210.79	-0.2%	COM	03027X100
JJSF	J & J SNACK FOODS CORP	66,382	$7,528	3.8%	$135.82	-12.5%	COM	466032109
PCH	POTLATCHDELTIC CORPORATION	191,524	$7,349	3.8%	$45.87	—	COM	737630103
VSH	VISHAY INTERTECHNOLOGY INC	461,108	$7,322	3.7%	$18.32	-25.6%	COM	928298108
ENOV	ENOVIS CORPORATION	230,128	$7,217	3.7%	$44.86	-26.3%	COM	194014502
NNN	NNN REIT INC	156,355	$6,751	3.4%	$43.07	—	COM	637417106
MZTI	LANCASTER COLONY CORP	38,624	$6,673	3.4%	$180.73	-4.5%	COM	513847103
CMCO	COLUMBUS MCKINNON CORP N Y	428,082	$6,537	3.3%	$27.67	-45.6%	COM	199333105
HHH	HOWARD HUGHES HOLDINGS INC	95,206	$6,426	3.3%	$74.89	-8.8%	COM	44267T102
GDEN	GOLDEN ENTMT INC	216,682	$6,377	3.3%	$35.80	-25.9%	COM	381013101
HLMN	HILLMAN SOLUTIONS CORP	868,443	$6,201	3.2%	$8.47	-11.6%	COM	431636109
ORCL	ORACLE CORP	27,717	$6,060	3.1%	$143.05	+12.4%	COM	68389X105
LW	LAMB WESTON HLDGS INC	116,169	$6,023	3.1%	$70.14	-24.8%	COM	513272104
EHC	ENCOMPASS HEALTH CORP	48,541	$5,953	3.0%	$49.99	+127.4%	COM	29261A100
TRNO	TERRENO RLTY CORP	103,879	$5,825	3.0%	$55.38	—	COM	88146M101
—	HILLENBRAND INC	289,349	$5,807	3.0%	$25.99	—	COM	431571108
SLGN	SILGAN HLDGS INC	105,875	$5,736	2.9%	$44.81	+18.0%	COM	827048109
HCI	HCI GROUP INC	37,655	$5,731	2.9%	$68.35	+124.6%	COM	40416E103
BDX	BECTON DICKINSON & CO	32,992	$5,683	2.9%	$211.33	-14.6%	COM	075887109
GVA	GRANITE CONSTR INC	60,330	$5,641	2.9%	$38.95	+116.3%	COM	387328107
KRG	KITE RLTY GROUP TR	248,476	$5,628	2.9%	$26.50	—	COM NEW	49803T300
JNJ	JOHNSON & JOHNSON	33,402	$5,102	2.6%	$90.49	+66.7%	COM	478160104
WSC	WILLSCOT HLDGS CORP	165,374	$4,531	2.3%	$29.92	-11.0%	COM CL A	971378104
NFG	NATIONAL FUEL GAS CO	52,654	$4,460	2.3%	$51.85	+55.7%	COM	636180101
AROC	ARCHROCK INC	179,626	$4,460	2.3%	$23.45	+1.7%	COM	03957W106
—	VIPER ENERGY INC	110,686	$4,220	2.2%	$37.55	—	CL A	927959106
HALO	HALOZYME THERAPEUTICS INC	70,403	$3,662	1.9%	$51.80	+9.9%	COM	40637H109
DVN	DEVON ENERGY CORP NEW	108,526	$3,452	1.8%	$25.39	+23.1%	COM	25179M103
VT	VANGUARD INTL EQUITY INDEX F	24,597	$3,161	1.6%	$103.83	—	TT WRLD ST ETF	922042742
CHRD	CHORD ENERGY CORPORATION	5,745	$556	0.3%	$103.77	-11.4%	COM NEW	674215207