Filed: 5/5/2025ACC: 0001085146-25-002588
📋 What this filing means
BERNZOTT CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $203.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$203.13M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COM$171.81M84.6%
COM CL A$14.62M7.2%
COMMON STOCK$7.36M3.6%
COM NEW$5.92M2.9%
TT WRLD ST ETF$2.80M1.4%
CL A$427.6K0.2%
S&P 500 ETF SHS$207.7K0.1%
Portfolio Concentration
Top 3$26.11M12.9%
4–10$51.03M25.1%
11–25$90.75M44.7%
Rest$35.24M17.3%
Top 3 weight
12.9%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Sole
Full voting authority
6.86M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.56K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings38
Rows:
MP MATERIALS CORP
SOLEShares414.50K
TypeSH
Market value$10.12M
4.98%
Sole
414.50K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares53.82K
TypeSH
Market value$8.03M
3.95%
Sole
53.38K
Shared
0.00
None
445.00
AMERICAN TOWER CORP NEW
SOLEShares36.59K
TypeSH
Market value$7.96M
3.92%
Sole
36.52K
Shared
0.00
None
70.00
POTLATCHDELTIC CORPORATION
SOLEShares169.57K
TypeSH
Market value$7.65M
3.77%
Sole
169.57K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares391.65K
TypeSH
Market value$7.55M
3.72%
Sole
391.65K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares1.02M
TypeSH
Market value$7.36M
3.62%
Sole
1.02M
Shared
0.00
None
4.60K
HOWARD HUGHES HOLDINGS INC
SOLEShares97.90K
TypeSH
Market value$7.25M
3.57%
Sole
96.77K
Shared
0.00
None
1.13K
J & J SNACK FOODS CORP
SOLEShares54.26K
TypeSH
Market value$7.15M
3.52%
Sole
54.26K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares419.67K
TypeSH
Market value$7.11M
3.50%
Sole
419.67K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares847.93K
TypeSH
Market value$6.97M
3.43%
Sole
847.93K
Shared
0.00
None
0.00
LANCASTER COLONY CORP
SOLEShares39.53K
TypeSH
Market value$6.92M
3.41%
Sole
39.46K
Shared
0.00
None
70.00
TERRENO RLTY CORP
SOLEShares107.43K
TypeSH
Market value$6.79M
3.34%
Sole
106.10K
Shared
0.00
None
1.33K
HALOZYME THERAPEUTICS INC
SOLEShares101.76K
TypeSH
Market value$6.49M
3.20%
Sole
101.76K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares63.55K
TypeSH
Market value$6.44M
3.17%
Sole
63.55K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares80.83K
TypeSH
Market value$6.40M
3.15%
Sole
80.65K
Shared
0.00
None
175.00
VISHAY INTERTECHNOLOGY INC
SOLEShares382.26K
TypeSH
Market value$6.08M
2.99%
Sole
382.26K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares158.18K
TypeSH
Market value$6.04M
2.98%
Sole
158.18K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares140.14K
TypeSH
Market value$5.98M
2.94%
Sole
139.92K
Shared
0.00
None
222.00
HILLMAN SOLUTIONS CORP
SOLEShares672.78K
TypeSH
Market value$5.91M
2.91%
Sole
671.88K
Shared
0.00
None
900.00
GOLDEN ENTMT INC
SOLEShares223.17K
TypeSH
Market value$5.89M
2.90%
Sole
223.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.48K
TypeSH
Market value$5.72M
2.82%
Sole
33.95K
Shared
0.00
None
535.00
SILGAN HLDGS INC
SOLEShares110.48K
TypeSH
Market value$5.65M
2.78%
Sole
110.18K
Shared
0.00
None
300.00
LAMB WESTON HLDGS INC
SOLEShares104.03K
TypeSH
Market value$5.55M
2.73%
Sole
104.03K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares244.84K
TypeSH
Market value$5.48M
2.70%
Sole
244.84K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares224.57K
TypeSH
Market value$5.42M
2.67%
Sole
224.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MP MATERIALS CORPSOLE | COM CL A | 414.50K | SH | $10.12M 4.98% | 414.50K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 53.82K | SH | $8.03M 3.95% | 53.38K | 0.00 | 445.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 36.59K | SH | $7.96M 3.92% | 36.52K | 0.00 | 70.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 169.57K | SH | $7.65M 3.77% | 169.57K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 391.65K | SH | $7.55M 3.72% | 391.65K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 1.02M | SH | $7.36M 3.62% | 1.02M | 0.00 | 4.60K |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 97.90K | SH | $7.25M 3.57% | 96.77K | 0.00 | 1.13K |
J & J SNACK FOODS CORPSOLE | COM | 54.26K | SH | $7.15M 3.52% | 54.26K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 419.67K | SH | $7.11M 3.50% | 419.67K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 847.93K | SH | $6.97M 3.43% | 847.93K | 0.00 | 0.00 |
LANCASTER COLONY CORPSOLE | COM | 39.53K | SH | $6.92M 3.41% | 39.46K | 0.00 | 70.00 |
TERRENO RLTY CORPSOLE | COM | 107.43K | SH | $6.79M 3.34% | 106.10K | 0.00 | 1.33K |
HALOZYME THERAPEUTICS INCSOLE | COM | 101.76K | SH | $6.49M 3.20% | 101.76K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 63.55K | SH | $6.44M 3.17% | 63.55K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 80.83K | SH | $6.40M 3.15% | 80.65K | 0.00 | 175.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 382.26K | SH | $6.08M 2.99% | 382.26K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 158.18K | SH | $6.04M 2.98% | 158.18K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 140.14K | SH | $5.98M 2.94% | 139.92K | 0.00 | 222.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 672.78K | SH | $5.91M 2.91% | 671.88K | 0.00 | 900.00 |
GOLDEN ENTMT INCSOLE | COM | 223.17K | SH | $5.89M 2.90% | 223.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.48K | SH | $5.72M 2.82% | 33.95K | 0.00 | 535.00 |
SILGAN HLDGS INCSOLE | COM | 110.48K | SH | $5.65M 2.78% | 110.18K | 0.00 | 300.00 |
LAMB WESTON HLDGS INCSOLE | COM | 104.03K | SH | $5.55M 2.73% | 104.03K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 244.84K | SH | $5.48M 2.70% | 244.84K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 224.57K | SH | $5.42M 2.67% | 224.57K | 0.00 | 0.00 |
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