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 Share Price $141.06 Est. Cost/Share $134.19 Unrealized @ Report Date +5.1%

CMCO COLUMBUS MCKINNON CORP N Y 4.4%

Value $9.329M Shares 540,807 Share Price $17.25 Est. Cost/Share $22.36 Unrealized @ Report Date -23.1%

SLGN SILGAN HLDGS INC 3.9%

Value $8.206M Shares 203,262 Share Price $40.37 Est. Cost/Share $43.78 Unrealized @ Report Date -7.8%

TIC TIC SOLUTIONS INC 3.8%

Value $8.013M Shares 792,541 Share Price $10.11 Est. Cost/Share $11.39 Unrealized @ Report Date -11.2%

VSH VISHAY INTERTECHNOLOGY INC 3.8%

Value $7.966M Shares 549,780 Share Price $14.49 Est. Cost/Share $17.83 Unrealized @ Report Date -18.7%

MP MP MATERIALS CORP 3.7%

Value $7.809M Shares 154,574 Share Price $50.52 Est. Cost/Share $26.34 Unrealized @ Report Date +91.8%

AROC ARCHROCK INC 3.6%

Value $7.562M Shares 290,620 Share Price $26.02 Est. Cost/Share $24.62 Unrealized @ Report Date +5.0%

GDEN GOLDEN ENTMT INC 3.6%

Value $7.557M Shares 277,948 Share Price $27.19 * Est. Cost/Share $32.36 Unrealized @ Report Date -20.6%

HLMN HILLMAN SOLUTIONS CORP 3.5%

Value $7.434M Shares 858,449 Share Price $8.66 Est. Cost/Share $8.48 Unrealized @ Report Date +2.2%

HHH HOWARD HUGHES HOLDINGS INC 3.5%

Value $7.425M Shares 93,074 Share Price $79.77 Est. Cost/Share $74.89 Unrealized @ Report Date +6.5%

BND VANGUARD BD INDEX FDS 3.5%

Value $7.396M Shares 99,858 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%

HCI HCI GROUP INC 3.3%

Value $6.985M Shares 36,438 Share Price $191.69 Est. Cost/Share $68.35 Unrealized @ Report Date +180.4%

JJSF J & J SNACK FOODS CORP 3.3%

Value $6.89M Shares 76,240 Share Price $90.37 Est. Cost/Share $126.35 Unrealized @ Report Date -28.5%

GVA GRANITE CONSTR INC 3.2%

Value $6.813M Shares 59,066 Share Price $115.35 Est. Cost/Share $38.95 Unrealized @ Report Date +196.1%

KRG KITE RLTY GROUP TR 3.2%

Value $6.8M Shares 283,673 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 3.2%

Value $6.74M Shares 32,570 Share Price $206.95 Est. Cost/Share $90.49 Unrealized @ Report Date +128.7%

PCH POTLATCHDELTIC CORPORATION 2.9%

Value $6.165M Shares 154,965 Share Price $39.78 Est. Cost/Share $45.87 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 2.7%

Value $5.724M Shares 32,605 Share Price $175.57 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%

JBI JANUS INTERNATIONAL GROUP IN 2.7%

Value $5.581M Shares 853,420 Share Price $6.54 Est. Cost/Share $7.79 Unrealized @ Report Date -16.1%

BDX BECTON DICKINSON & CO 2.6%

Value $5.545M Shares 28,573 Share Price $194.07 Est. Cost/Share $210.70 Unrealized @ Report Date -7.9%

MZTI MARZETTI COMPANY 2.6%

Value $5.486M Shares 33,367 Share Price $164.42 Est. Cost/Share $180.73 Unrealized @ Report Date -9.0%

TRNO TERRENO RLTY CORP 2.6%

Value $5.476M Shares 93,266 Share Price $58.71 Est. Cost/Share $55.38 Unrealized @ Report Date —

NNN NNN REIT INC 2.6%

Value $5.43M Shares 137,029 Share Price $39.63 Est. Cost/Share $43.07 Unrealized @ Report Date —

ENOV ENOVIS CORPORATION 2.5%

Value $5.317M Shares 199,596 Share Price $26.64 Est. Cost/Share $44.55 Unrealized @ Report Date -40.2%

EHC ENCOMPASS HEALTH CORP 2.4%

Value $4.963M Shares 46,759 Share Price $106.14 Est. Cost/Share $49.99 Unrealized @ Report Date +112.0%

LW LAMB WESTON HLDGS INC 2.4%

Value $4.945M Shares 118,053 Share Price $41.89 Est. Cost/Share $69.89 Unrealized @ Report Date -40.1%

HALO HALOZYME THERAPEUTICS INC 2.2%

Value $4.563M Shares 67,794 Share Price $67.30 Est. Cost/Share $51.80 Unrealized @ Report Date +29.9%

VNOM VIPER ENERGY INC 2.1%

Value $4.47M Shares 115,721 Share Price $38.63 Est. Cost/Share $38.09 Unrealized @ Report Date +1.4%

NFG NATIONAL FUEL GAS CO 1.9%

Value $4.059M Shares 50,695 Share Price $80.06 Est. Cost/Share $51.85 Unrealized @ Report Date +54.4%

DVN DEVON ENERGY CORP NEW 1.8%

Value $3.774M Shares 103,021 Share Price $36.63 Est. Cost/Share $25.39 Unrealized @ Report Date +44.3%

WSC WILLSCOT HLDGS CORP 1.3%

Value $2.69M Shares 142,879 Share Price $18.83 Est. Cost/Share $29.92 Unrealized @ Report Date -37.1%

CHRD CHORD ENERGY CORPORATION 0.3%

Value $729K Shares 7,867 Share Price $92.70 Est. Cost/Share $100.30 Unrealized @ Report Date -7.6%

VOO VANGUARD INDEX FDS 0.1%

Value $275K Shares 438 Share Price $627.20 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

CNQ CANADIAN NAT RES LTD 0.1%

Value $135K Shares 4,000 Share Price $33.85 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%

ORCL ORACLE CORP 0.1%

Value $107K Shares 550 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%

MSFT MICROSOFT CORP 0.0%

Value $33,853 Shares 70 Share Price $483.61 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $29,424 Shares 400 Share Price $73.56 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%

GEV GE VERNOVA INC 0.0%

Value $20,261 Shares 31 Share Price $653.58 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%

TSLA TESLA INC 0.0%

Value $4,497 Shares 10 Share Price $449.70 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	154,124	$21.74M	10.3%	$141.06	$134.19	+5.1%	TT WRLD ST ETF	922042742
CMCO	COLUMBUS MCKINNON CORP N Y	540,807	$9.329M	4.4%	$17.25	$22.36	-23.1%	COM	199333105
SLGN	SILGAN HLDGS INC	203,262	$8.206M	3.9%	$40.37	$43.78	-7.8%	COM	827048109
TIC	TIC SOLUTIONS INC	792,541	$8.013M	3.8%	$10.11	$11.39	-11.2%	COM	00510N102
VSH	VISHAY INTERTECHNOLOGY INC	549,780	$7.966M	3.8%	$14.49	$17.83	-18.7%	COM	928298108
MP	MP MATERIALS CORP	154,574	$7.809M	3.7%	$50.52	$26.34	+91.8%	COM CL A	553368101
AROC	ARCHROCK INC	290,620	$7.562M	3.6%	$26.02	$24.62	+5.0%	COM	03957W106
GDEN	GOLDEN ENTMT INC	277,948	$7.557M	3.6%	$27.19 *	$32.36	-20.6%	COM	381013101
HLMN	HILLMAN SOLUTIONS CORP	858,449	$7.434M	3.5%	$8.66	$8.48	+2.2%	COM	431636109
HHH	HOWARD HUGHES HOLDINGS INC	93,074	$7.425M	3.5%	$79.77	$74.89	+6.5%	COM	44267T102
BND	VANGUARD BD INDEX FDS	99,858	$7.396M	3.5%	$74.07	$74.43	-0.5%	TOTAL BND MRKT	921937835
HCI	HCI GROUP INC	36,438	$6.985M	3.3%	$191.69	$68.35	+180.4%	COM	40416E103
JJSF	J & J SNACK FOODS CORP	76,240	$6.89M	3.3%	$90.37	$126.35	-28.5%	COM	466032109
GVA	GRANITE CONSTR INC	59,066	$6.813M	3.2%	$115.35	$38.95	+196.1%	COM	387328107
KRG	KITE RLTY GROUP TR	283,673	$6.8M	3.2%	$23.97	$23.97	—	COM NEW	49803T300
JNJ	JOHNSON & JOHNSON	32,570	$6.74M	3.2%	$206.95	$90.49	+128.7%	COM	478160104
PCH	POTLATCHDELTIC CORPORATION	154,965	$6.165M	2.9%	$39.78	$45.87	—	COM	737630103
AMT	AMERICAN TOWER CORP NEW	32,605	$5.724M	2.7%	$175.57	$180.30	-2.6%	COM	03027X100
JBI	JANUS INTERNATIONAL GROUP IN	853,420	$5.581M	2.7%	$6.54	$7.79	-16.1%	COMMON STOCK	47103N106
BDX	BECTON DICKINSON & CO	28,573	$5.545M	2.6%	$194.07	$210.70	-7.9%	COM	075887109
MZTI	MARZETTI COMPANY	33,367	$5.486M	2.6%	$164.42	$180.73	-9.0%	COM	513847103
TRNO	TERRENO RLTY CORP	93,266	$5.476M	2.6%	$58.71	$55.38	—	COM	88146M101
NNN	NNN REIT INC	137,029	$5.43M	2.6%	$39.63	$43.07	—	COM	637417106
ENOV	ENOVIS CORPORATION	199,596	$5.317M	2.5%	$26.64	$44.55	-40.2%	COM	194014502
EHC	ENCOMPASS HEALTH CORP	46,759	$4.963M	2.4%	$106.14	$49.99	+112.0%	COM	29261A100
LW	LAMB WESTON HLDGS INC	118,053	$4.945M	2.4%	$41.89	$69.89	-40.1%	COM	513272104
HALO	HALOZYME THERAPEUTICS INC	67,794	$4.563M	2.2%	$67.30	$51.80	+29.9%	COM	40637H109
VNOM	VIPER ENERGY INC	115,721	$4.47M	2.1%	$38.63	$38.09	+1.4%	CL A	64361Q101
NFG	NATIONAL FUEL GAS CO	50,695	$4.059M	1.9%	$80.06	$51.85	+54.4%	COM	636180101
DVN	DEVON ENERGY CORP NEW	103,021	$3.774M	1.8%	$36.63	$25.39	+44.3%	COM	25179M103
WSC	WILLSCOT HLDGS CORP	142,879	$2.69M	1.3%	$18.83	$29.92	-37.1%	COM CL A	971378104
CHRD	CHORD ENERGY CORPORATION	7,867	$729K	0.3%	$92.70	$100.30	-7.6%	COM NEW	674215207
VOO	VANGUARD INDEX FDS	438	$275K	0.1%	$627.20	$621.46	+0.9%	S&P 500 ETF SHS	922908363
CNQ	CANADIAN NAT RES LTD	4,000	$135K	0.1%	$33.85	$32.42	+4.4%	COM	136385101
ORCL	ORACLE CORP	550	$107K	0.1%	$194.91	$238.05	-18.1%	COM	68389X105
MSFT	MICROSOFT CORP	70	$33,853	0.0%	$483.61	$500.58	-3.4%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	400	$29,424	0.0%	$73.56	$72.72	+1.2%	ALLWRLD EX US	922042775
GEV	GE VERNOVA INC	31	$20,261	0.0%	$653.58	$609.04	+7.3%	COM	36828A101
TSLA	TESLA INC	10	$4,497	0.0%	$449.70	$443.29	+1.5%	COM	88160R101