Filed: 10/18/2022ACC: 0001398344-22-020364
📋 What this filing means
BERNZOTT CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $741.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$741.7K
Total AUM (reported)
28.83M
Total Shares
Allocation by class
COM$541.5K73.0%
COM CL A$51.6K7.0%
CL A$35.4K4.8%
COM UNT RP INT$23.3K3.1%
COMMON STOCK$23.1K3.1%
COM NEW$20.4K2.7%
COM STK$19.4K2.6%
Portfolio Concentration
Top 3$94.6K12.8%
4–10$176.7K23.8%
11–25$305.4K41.2%
Rest$165.0K22.2%
Top 3 weight
12.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 28.83M
Sole
Full voting authority
28.76M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.46K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings47
Rows:
HILLENBRAND INC
SOLEShares921.65K
TypeSH
Market value$33.8K
4.56%
Sole
919.50K
Shared
0.00
None
2.15K
ADTRAN HOLDINGS INC
SOLEShares1.57M
TypeSH
Market value$30.8K
4.16%
Sole
1.57M
Shared
0.00
None
3.17K
AIR TRANSPORT SERVICES GRP I
SOLEShares1.24M
TypeSH
Market value$29.9K
4.03%
Sole
1.24M
Shared
0.00
None
2.19K
TERRENO RLTY CORP
SOLEShares519.60K
TypeSH
Market value$27.5K
3.71%
Sole
518.29K
Shared
0.00
None
1.31K
JAMES RIV GROUP LTD
SOLEShares1.13M
TypeSH
Market value$25.9K
3.49%
Sole
1.13M
Shared
0.00
None
2.28K
WORLD FUEL SVCS CORP
SOLEShares1.09M
TypeSH
Market value$25.7K
3.46%
Sole
1.09M
Shared
0.00
None
2.10K
HOWARD HUGHES CORP
SOLEShares454.20K
TypeSH
Market value$25.2K
3.39%
Sole
453.07K
Shared
0.00
None
1.13K
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares614.72K
TypeSH
Market value$24.8K
3.34%
Sole
612.72K
Shared
0.00
None
2K
SP PLUS CORP
SOLEShares774.25K
TypeSH
Market value$24.3K
3.27%
Sole
772.53K
Shared
0.00
None
1.72K
BRIGHTVIEW HLDGS INC
SOLEShares2.95M
TypeSH
Market value$23.5K
3.16%
Sole
2.95M
Shared
0.00
None
6.69K
VIPER ENERGY PARTNERS LP
SOLEShares812.96K
TypeSH
Market value$23.3K
3.14%
Sole
812.96K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.21M
TypeSH
Market value$23.2K
3.13%
Sole
1.20M
Shared
0.00
None
2.38K
JANUS INTERNATIONAL GROUP IN
SOLEShares2.59M
TypeSH
Market value$23.1K
3.11%
Sole
2.58M
Shared
0.00
None
4.56K
SHUTTERSTOCK INC
SOLEShares456.49K
TypeSH
Market value$22.9K
3.09%
Sole
455.35K
Shared
0.00
None
1.14K
GRANITE CONSTR INC
SOLEShares882.04K
TypeSH
Market value$22.4K
3.02%
Sole
880.32K
Shared
0.00
None
1.72K
ENCORE CAP GROUP INC
SOLEShares483.45K
TypeSH
Market value$22.0K
2.96%
Sole
482.56K
Shared
0.00
None
890.00
HALOZYME THERAPEUTICS INC
SOLEShares539.67K
TypeSH
Market value$21.3K
2.88%
Sole
539.67K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares874.22K
TypeSH
Market value$20.8K
2.81%
Sole
872.40K
Shared
0.00
None
1.82K
COMPASS MINERALS INTL INC
SOLEShares521.04K
TypeSH
Market value$20.1K
2.71%
Sole
519.55K
Shared
0.00
None
1.49K
API GROUP CORP
SOLEShares1.46M
TypeSH
Market value$19.4K
2.61%
Sole
1.46M
Shared
0.00
None
3K
ARTISAN PARTNERS ASSET MGMT
SOLEShares690.68K
TypeSH
Market value$18.6K
2.51%
Sole
688.72K
Shared
0.00
None
1.96K
MP MATERIALS CORP
SOLEShares637.94K
TypeSH
Market value$17.4K
2.35%
Sole
637.94K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares406.31K
TypeSH
Market value$17.1K
2.31%
Sole
405.16K
Shared
0.00
None
1.15K
EVERCORE INC
SOLEShares205.50K
TypeSH
Market value$16.9K
2.28%
Sole
205.13K
Shared
0.00
None
375.00
HOSTESS BRANDS INC
SOLEShares723.03K
TypeSH
Market value$16.8K
2.27%
Sole
720.95K
Shared
0.00
None
2.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILLENBRAND INCSOLE | COM | 921.65K | SH | $33.8K 4.56% | 919.50K | 0.00 | 2.15K |
ADTRAN HOLDINGS INCSOLE | COM | 1.57M | SH | $30.8K 4.16% | 1.57M | 0.00 | 3.17K |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 1.24M | SH | $29.9K 4.03% | 1.24M | 0.00 | 2.19K |
TERRENO RLTY CORPSOLE | COM | 519.60K | SH | $27.5K 3.71% | 518.29K | 0.00 | 1.31K |
JAMES RIV GROUP LTDSOLE | COM | 1.13M | SH | $25.9K 3.49% | 1.13M | 0.00 | 2.28K |
WORLD FUEL SVCS CORPSOLE | COM | 1.09M | SH | $25.7K 3.46% | 1.09M | 0.00 | 2.10K |
HOWARD HUGHES CORPSOLE | COM | 454.20K | SH | $25.2K 3.39% | 453.07K | 0.00 | 1.13K |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 614.72K | SH | $24.8K 3.34% | 612.72K | 0.00 | 2K |
SP PLUS CORPSOLE | COM | 774.25K | SH | $24.3K 3.27% | 772.53K | 0.00 | 1.72K |
BRIGHTVIEW HLDGS INCSOLE | COM | 2.95M | SH | $23.5K 3.16% | 2.95M | 0.00 | 6.69K |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 812.96K | SH | $23.3K 3.14% | 812.96K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.21M | SH | $23.2K 3.13% | 1.20M | 0.00 | 2.38K |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 2.59M | SH | $23.1K 3.11% | 2.58M | 0.00 | 4.56K |
SHUTTERSTOCK INCSOLE | COM | 456.49K | SH | $22.9K 3.09% | 455.35K | 0.00 | 1.14K |
GRANITE CONSTR INCSOLE | COM | 882.04K | SH | $22.4K 3.02% | 880.32K | 0.00 | 1.72K |
ENCORE CAP GROUP INCSOLE | COM | 483.45K | SH | $22.0K 2.96% | 482.56K | 0.00 | 890.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 539.67K | SH | $21.3K 2.88% | 539.67K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 874.22K | SH | $20.8K 2.81% | 872.40K | 0.00 | 1.82K |
COMPASS MINERALS INTL INCSOLE | COM | 521.04K | SH | $20.1K 2.71% | 519.55K | 0.00 | 1.49K |
API GROUP CORPSOLE | COM STK | 1.46M | SH | $19.4K 2.61% | 1.46M | 0.00 | 3K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 690.68K | SH | $18.6K 2.51% | 688.72K | 0.00 | 1.96K |
MP MATERIALS CORPSOLE | COM CL A | 637.94K | SH | $17.4K 2.35% | 637.94K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 406.31K | SH | $17.1K 2.31% | 405.16K | 0.00 | 1.15K |
EVERCORE INCSOLE | CLASS A | 205.50K | SH | $16.9K 2.28% | 205.13K | 0.00 | 375.00 |
HOSTESS BRANDS INCSOLE | CL A | 723.03K | SH | $16.8K 2.27% | 720.95K | 0.00 | 2.08K |
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