Filed: 7/30/2025ACC: 0001085146-25-004330
📋 What this filing means
BERNZOTT CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $195.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$195.88M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$159.03M81.2%
COM CL A$14.83M7.6%
COMMON STOCK$8.45M4.3%
COM NEW$6.18M3.2%
CL A$4.22M2.2%
TT WRLD ST ETF$3.16M1.6%
Portfolio Concentration
Top 3$28.00M14.3%
4–10$50.65M25.9%
11–25$88.73M45.3%
Rest$28.50M14.6%
Top 3 weight
14.3%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
6.35M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.86K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings33
Rows:
MP MATERIALS CORP
SOLEShares309.64K
TypeSH
Market value$10.30M
5.26%
Sole
309.64K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares400.32K
TypeSH
Market value$9.24M
4.72%
Sole
400.32K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares1.04M
TypeSH
Market value$8.45M
4.32%
Sole
1.03M
Shared
0.00
None
3.75K
AMERICAN TOWER CORP NEW
SOLEShares35.31K
TypeSH
Market value$7.80M
3.98%
Sole
35.31K
Shared
0.00
None
0.00
J & J SNACK FOODS CORP
SOLEShares66.38K
TypeSH
Market value$7.53M
3.84%
Sole
66.38K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares191.52K
TypeSH
Market value$7.35M
3.75%
Sole
191.52K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares461.11K
TypeSH
Market value$7.32M
3.74%
Sole
461.11K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares230.13K
TypeSH
Market value$7.22M
3.68%
Sole
230.13K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares156.35K
TypeSH
Market value$6.75M
3.45%
Sole
156.35K
Shared
0.00
None
0.00
LANCASTER COLONY CORP
SOLEShares38.62K
TypeSH
Market value$6.67M
3.41%
Sole
38.62K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares428.08K
TypeSH
Market value$6.54M
3.34%
Sole
428.08K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares95.21K
TypeSH
Market value$6.43M
3.28%
Sole
94.27K
Shared
0.00
None
940.00
GOLDEN ENTMT INC
SOLEShares216.68K
TypeSH
Market value$6.38M
3.26%
Sole
216.68K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares868.44K
TypeSH
Market value$6.20M
3.17%
Sole
868.44K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares27.72K
TypeSH
Market value$6.06M
3.09%
Sole
27.17K
Shared
0.00
None
550.00
LAMB WESTON HLDGS INC
SOLEShares116.17K
TypeSH
Market value$6.02M
3.08%
Sole
116.17K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares48.54K
TypeSH
Market value$5.95M
3.04%
Sole
48.54K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares103.88K
TypeSH
Market value$5.82M
2.97%
Sole
102.79K
Shared
0.00
None
1.09K
HILLENBRAND INC
SOLEShares289.35K
TypeSH
Market value$5.81M
2.96%
Sole
289.35K
Shared
0.00
None
0.00
SILGAN HLDGS INC
SOLEShares105.88K
TypeSH
Market value$5.74M
2.93%
Sole
105.88K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares37.66K
TypeSH
Market value$5.73M
2.93%
Sole
37.21K
Shared
0.00
None
445.00
BECTON DICKINSON & CO
SOLEShares32.99K
TypeSH
Market value$5.68M
2.90%
Sole
32.99K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares60.33K
TypeSH
Market value$5.64M
2.88%
Sole
59.32K
Shared
0.00
None
1.01K
KITE RLTY GROUP TR
SOLEShares248.48K
TypeSH
Market value$5.63M
2.87%
Sole
248.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.40K
TypeSH
Market value$5.10M
2.60%
Sole
32.97K
Shared
0.00
None
435.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MP MATERIALS CORPSOLE | COM CL A | 309.64K | SH | $10.30M 5.26% | 309.64K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 400.32K | SH | $9.24M 4.72% | 400.32K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 1.04M | SH | $8.45M 4.32% | 1.03M | 0.00 | 3.75K |
AMERICAN TOWER CORP NEWSOLE | COM | 35.31K | SH | $7.80M 3.98% | 35.31K | 0.00 | 0.00 |
J & J SNACK FOODS CORPSOLE | COM | 66.38K | SH | $7.53M 3.84% | 66.38K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 191.52K | SH | $7.35M 3.75% | 191.52K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 461.11K | SH | $7.32M 3.74% | 461.11K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 230.13K | SH | $7.22M 3.68% | 230.13K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 156.35K | SH | $6.75M 3.45% | 156.35K | 0.00 | 0.00 |
LANCASTER COLONY CORPSOLE | COM | 38.62K | SH | $6.67M 3.41% | 38.62K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 428.08K | SH | $6.54M 3.34% | 428.08K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 95.21K | SH | $6.43M 3.28% | 94.27K | 0.00 | 940.00 |
GOLDEN ENTMT INCSOLE | COM | 216.68K | SH | $6.38M 3.26% | 216.68K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 868.44K | SH | $6.20M 3.17% | 868.44K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 27.72K | SH | $6.06M 3.09% | 27.17K | 0.00 | 550.00 |
LAMB WESTON HLDGS INCSOLE | COM | 116.17K | SH | $6.02M 3.08% | 116.17K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 48.54K | SH | $5.95M 3.04% | 48.54K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 103.88K | SH | $5.82M 2.97% | 102.79K | 0.00 | 1.09K |
HILLENBRAND INCSOLE | COM | 289.35K | SH | $5.81M 2.96% | 289.35K | 0.00 | 0.00 |
SILGAN HLDGS INCSOLE | COM | 105.88K | SH | $5.74M 2.93% | 105.88K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 37.66K | SH | $5.73M 2.93% | 37.21K | 0.00 | 445.00 |
BECTON DICKINSON & COSOLE | COM | 32.99K | SH | $5.68M 2.90% | 32.99K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 60.33K | SH | $5.64M 2.88% | 59.32K | 0.00 | 1.01K |
KITE RLTY GROUP TRSOLE | COM NEW | 248.48K | SH | $5.63M 2.87% | 248.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.40K | SH | $5.10M 2.60% | 32.97K | 0.00 | 435.00 |
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