BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (39)

VT VANGUARD INTL EQUITY INDEX F 10.3%

Value $21.74M Shares 154,124 Est. Cost $134.97 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 4.4%

Value $9.329M Shares 540,807 Est. Cost $22.36 Unrealized -28.7%

SLGN SILGAN HLDGS INC 3.9%

Value $8.206M Shares 203,262 Est. Cost $43.78 Unrealized -7.3%

TIC TIC SOLUTIONS INC 3.8%

Value $8.013M Shares 792,541 Est. Cost $11.39 Unrealized -2.2%

VSH VISHAY INTERTECHNOLOGY INC 3.8%

Value $7.966M Shares 549,780 Est. Cost $17.83 Unrealized -15.4%

MP MP MATERIALS CORP 3.7%

Value $7.809M Shares 154,574 Est. Cost $26.34 Unrealized +140.7%

AROC ARCHROCK INC 3.6%

Value $7.562M Shares 290,620 Est. Cost $24.62 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 3.6%

Value $7.557M Shares 277,948 Est. Cost $32.36 Unrealized -20.6%

HLMN HILLMAN SOLUTIONS CORP 3.5%

Value $7.434M Shares 858,449 Est. Cost $8.48 Unrealized +6.3%

HHH HOWARD HUGHES HOLDINGS INC 3.5%

Value $7.425M Shares 93,074 Est. Cost $74.89 Unrealized +10.6%

BND VANGUARD BD INDEX FDS 3.5%

Value $7.396M Shares 99,858 Est. Cost $74.07 Unrealized —

HCI HCI GROUP INC 3.3%

Value $6.985M Shares 36,438 Est. Cost $68.35 Unrealized +175.6%

JJSF J & J SNACK FOODS CORP 3.3%

Value $6.89M Shares 76,240 Est. Cost $126.35 Unrealized -28.7%

GVA GRANITE CONSTR INC 3.2%

Value $6.813M Shares 59,066 Est. Cost $38.95 Unrealized +175.9%

KRG KITE RLTY GROUP TR 3.2%

Value $6.8M Shares 283,673 Est. Cost $23.97 Unrealized —

JNJ JOHNSON & JOHNSON 3.2%

Value $6.74M Shares 32,570 Est. Cost $90.49 Unrealized +117.7%

PCH POTLATCHDELTIC CORPORATION 2.9%

Value $6.165M Shares 154,965 Est. Cost $45.87 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.7%

Value $5.724M Shares 32,605 Est. Cost $180.30 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 2.7%

Value $5.581M Shares 853,420 Est. Cost $7.79 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.6%

Value $5.545M Shares 28,573 Est. Cost $210.70 Unrealized -10.0%

MZTI MARZETTI COMPANY 2.6%

Value $5.486M Shares 33,367 Est. Cost $180.73 Unrealized -7.7%

TRNO TERRENO RLTY CORP 2.6%

Value $5.476M Shares 93,266 Est. Cost $55.38 Unrealized —

NNN NNN REIT INC 2.6%

Value $5.43M Shares 137,029 Est. Cost $43.07 Unrealized —

ENOV ENOVIS CORPORATION 2.5%

Value $5.317M Shares 199,596 Est. Cost $44.55 Unrealized -33.7%

EHC ENCOMPASS HEALTH CORP 2.4%

Value $4.963M Shares 46,759 Est. Cost $49.99 Unrealized +131.5%

LW LAMB WESTON HLDGS INC 2.4%

Value $4.945M Shares 118,053 Est. Cost $69.89 Unrealized -16.0%

HALO HALOZYME THERAPEUTICS INC 2.2%

Value $4.563M Shares 67,794 Est. Cost $51.80 Unrealized +29.9%

VNOM VIPER ENERGY INC 2.1%

Value $4.47M Shares 115,721 Est. Cost $38.09 Unrealized -0.6%

NFG NATIONAL FUEL GAS CO 1.9%

Value $4.059M Shares 50,695 Est. Cost $51.85 Unrealized +58.9%

DVN DEVON ENERGY CORP NEW 1.8%

Value $3.774M Shares 103,021 Est. Cost $25.39 Unrealized +36.8%

WSC WILLSCOT HLDGS CORP 1.3%

Value $2.69M Shares 142,879 Est. Cost $29.92 Unrealized -32.6%

CHRD CHORD ENERGY CORPORATION 0.3%

Value $729K Shares 7,867 Est. Cost $100.30 Unrealized -8.3%

VOO VANGUARD INDEX FDS 0.1%

Value $275K Shares 438 Est. Cost $627.20 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $135K Shares 4,000 Est. Cost $32.42 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $107K Shares 550 Est. Cost $238.05 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $33,853 Shares 70 Est. Cost $500.58 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $29,424 Shares 400 Est. Cost $73.56 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $20,261 Shares 31 Est. Cost $609.04 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $4,497 Shares 10 Est. Cost $443.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	154,124	$21.74M	10.3%	$134.97	—	TT WRLD ST ETF	922042742
CMCO	COLUMBUS MCKINNON CORP N Y	540,807	$9.329M	4.4%	$22.36	-28.7%	COM	199333105
SLGN	SILGAN HLDGS INC	203,262	$8.206M	3.9%	$43.78	-7.3%	COM	827048109
TIC	TIC SOLUTIONS INC	792,541	$8.013M	3.8%	$11.39	-2.2%	COM	00510N102
VSH	VISHAY INTERTECHNOLOGY INC	549,780	$7.966M	3.8%	$17.83	-15.4%	COM	928298108
MP	MP MATERIALS CORP	154,574	$7.809M	3.7%	$26.34	+140.7%	COM CL A	553368101
AROC	ARCHROCK INC	290,620	$7.562M	3.6%	$24.62	0.0%	COM	03957W106
GDEN	GOLDEN ENTMT INC	277,948	$7.557M	3.6%	$32.36	-20.6%	COM	381013101
HLMN	HILLMAN SOLUTIONS CORP	858,449	$7.434M	3.5%	$8.48	+6.3%	COM	431636109
HHH	HOWARD HUGHES HOLDINGS INC	93,074	$7.425M	3.5%	$74.89	+10.6%	COM	44267T102
BND	VANGUARD BD INDEX FDS	99,858	$7.396M	3.5%	$74.07	—	TOTAL BND MRKT	921937835
HCI	HCI GROUP INC	36,438	$6.985M	3.3%	$68.35	+175.6%	COM	40416E103
JJSF	J & J SNACK FOODS CORP	76,240	$6.89M	3.3%	$126.35	-28.7%	COM	466032109
GVA	GRANITE CONSTR INC	59,066	$6.813M	3.2%	$38.95	+175.9%	COM	387328107
KRG	KITE RLTY GROUP TR	283,673	$6.8M	3.2%	$23.97	—	COM NEW	49803T300
JNJ	JOHNSON & JOHNSON	32,570	$6.74M	3.2%	$90.49	+117.7%	COM	478160104
PCH	POTLATCHDELTIC CORPORATION	154,965	$6.165M	2.9%	$45.87	—	COM	737630103
AMT	AMERICAN TOWER CORP NEW	32,605	$5.724M	2.7%	$180.30	0.0%	COM	03027X100
JBI	JANUS INTERNATIONAL GROUP IN	853,420	$5.581M	2.7%	$7.79	0.0%	COMMON STOCK	47103N106
BDX	BECTON DICKINSON & CO	28,573	$5.545M	2.6%	$210.70	-10.0%	COM	075887109
MZTI	MARZETTI COMPANY	33,367	$5.486M	2.6%	$180.73	-7.7%	COM	513847103
TRNO	TERRENO RLTY CORP	93,266	$5.476M	2.6%	$55.38	—	COM	88146M101
NNN	NNN REIT INC	137,029	$5.43M	2.6%	$43.07	—	COM	637417106
ENOV	ENOVIS CORPORATION	199,596	$5.317M	2.5%	$44.55	-33.7%	COM	194014502
EHC	ENCOMPASS HEALTH CORP	46,759	$4.963M	2.4%	$49.99	+131.5%	COM	29261A100
LW	LAMB WESTON HLDGS INC	118,053	$4.945M	2.4%	$69.89	-16.0%	COM	513272104
HALO	HALOZYME THERAPEUTICS INC	67,794	$4.563M	2.2%	$51.80	+29.9%	COM	40637H109
VNOM	VIPER ENERGY INC	115,721	$4.47M	2.1%	$38.09	-0.6%	CL A	64361Q101
NFG	NATIONAL FUEL GAS CO	50,695	$4.059M	1.9%	$51.85	+58.9%	COM	636180101
DVN	DEVON ENERGY CORP NEW	103,021	$3.774M	1.8%	$25.39	+36.8%	COM	25179M103
WSC	WILLSCOT HLDGS CORP	142,879	$2.69M	1.3%	$29.92	-32.6%	COM CL A	971378104
CHRD	CHORD ENERGY CORPORATION	7,867	$729K	0.3%	$100.30	-8.3%	COM NEW	674215207
VOO	VANGUARD INDEX FDS	438	$275K	0.1%	$627.20	—	S&P 500 ETF SHS	922908363
CNQ	CANADIAN NAT RES LTD	4,000	$135K	0.1%	$32.42	0.0%	COM	136385101
ORCL	ORACLE CORP	550	$107K	0.1%	$238.05	0.0%	COM	68389X105
MSFT	MICROSOFT CORP	70	$33,853	0.0%	$500.58	0.0%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	400	$29,424	0.0%	$73.56	—	ALLWRLD EX US	922042775
GEV	GE VERNOVA INC	31	$20,261	0.0%	$609.04	0.0%	COM	36828A101
TSLA	TESLA INC	10	$4,497	0.0%	$443.29	0.0%	COM	88160R101