BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (38)

VT VANGUARD INTL EQUITY INDEX F 7.0%

Value $14.53M Shares 105,058 Est. Cost $134.97 Unrealized —

AROC ARCHROCK INC 4.2%

Value $8.683M Shares 249,515 Est. Cost $24.62 Unrealized +18.8%

MP MP MATERIALS CORP 4.0%

Value $8.435M Shares 174,782 Est. Cost $30.44 Unrealized +102.8%

VSH VISHAY INTERTECHNOLOGY INC 4.0%

Value $8.427M Shares 468,151 Est. Cost $17.83 Unrealized +4.2%

CVBF CVB FINL CORP 3.9%

Value $8.054M Shares 415,389 Est. Cost $20.02 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.6%

Value $7.429M Shares 30,394 Est. Cost $90.49 Unrealized +151.8%

AMT AMERICAN TOWER CORP 3.5%

Value $7.276M Shares 42,161 Est. Cost $179.05 Unrealized -2.4%

BDX BECTON DICKINSON & CO 3.5%

Value $7.254M Shares 46,137 Est. Cost $194.38 Unrealized -13.7%

SLGN SILGAN HLDGS INC 3.5%

Value $7.209M Shares 185,809 Est. Cost $43.78 Unrealized +2.8%

JJSF J & J SNACK FOODS CORP 3.3%

Value $6.989M Shares 88,163 Est. Cost $121.41 Unrealized -26.0%

BND VANGUARD BD INDEX FDS 3.3%

Value $6.929M Shares 94,097 Est. Cost $74.07 Unrealized —

KRG KITE REALTY GROUP TRUST 3.2%

Value $6.731M Shares 274,182 Est. Cost $23.97 Unrealized —

ENOV ENOVIS CORPORATION 3.2%

Value $6.691M Shares 294,125 Est. Cost $37.82 Unrealized -37.5%

CMCO COLUMBUS MCKINNON CORP N Y 3.2%

Value $6.594M Shares 453,852 Est. Cost $22.36 Unrealized -9.0%

GVA GRANITE CONSTR INC 3.1%

Value $6.555M Shares 54,682 Est. Cost $38.95 Unrealized +222.4%

VNOM VIPER ENERGY INC 3.1%

Value $6.472M Shares 137,739 Est. Cost $38.55 Unrealized +6.3%

HLMN HILLMAN SOLUTIONS CORP 3.0%

Value $6.272M Shares 753,857 Est. Cost $8.48 Unrealized +12.8%

NFG NATIONAL FUEL GAS CO 3.0%

Value $6.257M Shares 66,590 Est. Cost $59.42 Unrealized +40.7%

DVN DEVON ENERGY CORP NEW 2.9%

Value $6.15M Shares 122,210 Est. Cost $27.72 Unrealized +45.2%

LW LAMB WESTON HLDGS INC 2.9%

Value $6.096M Shares 144,260 Est. Cost $65.50 Unrealized -30.3%

RYN RAYONIER INC 2.9%

Value $5.982M Shares 290,124 Est. Cost $20.62 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 2.7%

Value $5.712M Shares 90,287 Est. Cost $74.89 Unrealized +7.7%

NNN NNN REIT INC 2.7%

Value $5.706M Shares 135,771 Est. Cost $43.07 Unrealized —

TRNO TERRENO RLTY CORP 2.7%

Value $5.571M Shares 90,708 Est. Cost $55.38 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 2.7%

Value $5.545M Shares 1,076,690 Est. Cost $7.63 Unrealized -8.2%

HCI HCI GROUP INC 2.6%

Value $5.416M Shares 35,028 Est. Cost $68.35 Unrealized +141.5%

TIC TIC SOLUTIONS INC 2.5%

Value $5.288M Shares 803,610 Est. Cost $11.37 Unrealized -9.9%

EHC ENCOMPASS HEALTH CORP 2.2%

Value $4.513M Shares 46,658 Est. Cost $49.99 Unrealized +105.9%

MZTI MARZETTI COMPANY 2.2%

Value $4.5M Shares 32,534 Est. Cost $180.73 Unrealized -9.0%

HALO HALOZYME THERAPEUTICS INC 2.1%

Value $4.413M Shares 68,277 Est. Cost $51.80 Unrealized +42.1%

VTEC VANGUARD CALIF TAX FREE FDS 1.4%

Value $2.994M Shares 30,215 Est. Cost $99.08 Unrealized —

WSC WILLSCOT HLDGS CORP 1.4%

Value $2.833M Shares 163,207 Est. Cost $28.86 Unrealized -25.8%

POOL POOL CORP 0.3%

Value $607K Shares 3,001 Est. Cost $251.76 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.1%

Value $262K Shares 438 Est. Cost $627.20 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $195K Shares 4,000 Est. Cost $32.42 Unrealized +14.7%

ORCL ORACLE CORP 0.0%

Value $80,911 Shares 550 Est. Cost $238.05 Unrealized -28.8%

MSFT MICROSOFT CORP 0.0%

Value $11,105 Shares 30 Est. Cost $500.58 Unrealized -13.2%

TSLA TESLA INC 0.0%

Value $3,718 Shares 10 Est. Cost $443.29 Unrealized -3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	105,058	$14.53M	7.0%	$134.97	—	TT WRLD ST ETF	922042742
AROC	ARCHROCK INC	249,515	$8.683M	4.2%	$24.62	+18.8%	COM	03957W106
MP	MP MATERIALS CORP	174,782	$8.435M	4.0%	$30.44	+102.8%	COM CL A	553368101
VSH	VISHAY INTERTECHNOLOGY INC	468,151	$8.427M	4.0%	$17.83	+4.2%	COM	928298108
CVBF	CVB FINL CORP	415,389	$8.054M	3.9%	$20.02	0.0%	COM	126600105
JNJ	JOHNSON & JOHNSON	30,394	$7.429M	3.6%	$90.49	+151.8%	COM	478160104
AMT	AMERICAN TOWER CORP	42,161	$7.276M	3.5%	$179.05	-2.4%	COM	03027X100
BDX	BECTON DICKINSON & CO	46,137	$7.254M	3.5%	$194.38	-13.7%	COM	075887109
SLGN	SILGAN HLDGS INC	185,809	$7.209M	3.5%	$43.78	+2.8%	COM	827048109
JJSF	J & J SNACK FOODS CORP	88,163	$6.989M	3.3%	$121.41	-26.0%	COM	466032109
BND	VANGUARD BD INDEX FDS	94,097	$6.929M	3.3%	$74.07	—	TOTAL BND MRKT	921937835
KRG	KITE REALTY GROUP TRUST	274,182	$6.731M	3.2%	$23.97	—	COM NEW	49803T300
ENOV	ENOVIS CORPORATION	294,125	$6.691M	3.2%	$37.82	-37.5%	COM	194014502
CMCO	COLUMBUS MCKINNON CORP N Y	453,852	$6.594M	3.2%	$22.36	-9.0%	COM	199333105
GVA	GRANITE CONSTR INC	54,682	$6.555M	3.1%	$38.95	+222.4%	COM	387328107
VNOM	VIPER ENERGY INC	137,739	$6.472M	3.1%	$38.55	+6.3%	CL A	64361Q101
HLMN	HILLMAN SOLUTIONS CORP	753,857	$6.272M	3.0%	$8.48	+12.8%	COM	431636109
NFG	NATIONAL FUEL GAS CO	66,590	$6.257M	3.0%	$59.42	+40.7%	COM	636180101
DVN	DEVON ENERGY CORP NEW	122,210	$6.15M	2.9%	$27.72	+45.2%	COM	25179M103
LW	LAMB WESTON HLDGS INC	144,260	$6.096M	2.9%	$65.50	-30.3%	COM	513272104
RYN	RAYONIER INC	290,124	$5.982M	2.9%	$20.62	—	COM	754907103
HHH	HOWARD HUGHES HOLDINGS INC	90,287	$5.712M	2.7%	$74.89	+7.7%	COM	44267T102
NNN	NNN REIT INC	135,771	$5.706M	2.7%	$43.07	—	COM	637417106
TRNO	TERRENO RLTY CORP	90,708	$5.571M	2.7%	$55.38	—	COM	88146M101
JBI	JANUS INTERNATIONAL GROUP IN	1,076,690	$5.545M	2.7%	$7.63	-8.2%	COMMON STOCK	47103N106
HCI	HCI GROUP INC	35,028	$5.416M	2.6%	$68.35	+141.5%	COM	40416E103
TIC	TIC SOLUTIONS INC	803,610	$5.288M	2.5%	$11.37	-9.9%	COM	00510N102
EHC	ENCOMPASS HEALTH CORP	46,658	$4.513M	2.2%	$49.99	+105.9%	COM	29261A100
MZTI	MARZETTI COMPANY	32,534	$4.5M	2.2%	$180.73	-9.0%	COM	513847103
HALO	HALOZYME THERAPEUTICS INC	68,277	$4.413M	2.1%	$51.80	+42.1%	COM	40637H109
VTEC	VANGUARD CALIF TAX FREE FDS	30,215	$2.994M	1.4%	$99.08	—	TAX EXEMPT BD FD	922021605
WSC	WILLSCOT HLDGS CORP	163,207	$2.833M	1.4%	$28.86	-25.8%	COM CL A	971378104
POOL	POOL CORP	3,001	$607K	0.3%	$251.76	0.0%	COM	73278L105
VOO	VANGUARD INDEX FDS	438	$262K	0.1%	$627.20	—	S&P 500 ETF SHS	922908363
CNQ	CANADIAN NAT RES LTD MED TER	4,000	$195K	0.1%	$32.42	+14.7%	COM	136385101
ORCL	ORACLE CORP	550	$80,911	0.0%	$238.05	-28.8%	COM	68389X105
MSFT	MICROSOFT CORP	30	$11,105	0.0%	$500.58	-13.2%	COM	594918104
TSLA	TESLA INC	10	$3,718	0.0%	$443.29	-3.9%	COM	88160R101