Institutions / Bernzott Capital Advisors
Bernzott Capital Advisors
CIK 1260468 · Institution · as of Mar 31, 2026
Portfolio value
$208.67M
Positions
38
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$208.67M-0.7%Positions
38-2.6%Top holdings
Mar 31, 2026View all 38 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Intl Equity Index F | $14.53M | 7.0% |
| Archrock Inc | $8.68M | 4.2% |
| MP Materials Corp. / DE | $8.43M | 4.0% |
| Vishay Intertechnology Inc | $8.43M | 4.0% |
| Cvb Financial Corp | $8.05M | 3.9% |
| Johnson & Johnson | $7.43M | 3.6% |
| American Tower Corp | $7.28M | 3.5% |
| Becton Dickinson & Co | $7.25M | 3.5% |
| Silgan Holdings Inc | $7.21M | 3.5% |
| J & J Snack Foods Corp | $6.99M | 3.3% |
| Vanguard Bd Index Fds | $6.93M | 3.3% |
| Kite Realty Group Trust | $6.73M | 3.2% |
| Enovis CORP | $6.69M | 3.2% |
| Columbus McKinnon Corp | $6.59M | 3.2% |
| Granite Construction Inc | $6.56M | 3.1% |
| Viper Energy, Inc. | $6.47M | 3.1% |
| Hillman Solutions Corp. | $6.27M | 3.0% |
| National Fuel Gas Co | $6.26M | 3.0% |
| Devon Energy Corp | $6.15M | 2.9% |
| Lamb Weston Holdings, Inc. | $6.10M | 2.9% |
| Rayonier Inc | $5.98M | 2.9% |
| Howard Hughes Holdings Inc. | $5.71M | 2.7% |
| Nnn REIT, Inc. | $5.71M | 2.7% |
| Terreno Realty Corp | $5.57M | 2.7% |
| Janus International Group, Inc. | $5.54M | 2.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Cvb Financial Corp | $8.05M | +415K | 415,389 3.86% of portfolio | medium |
| Q1 2026 as of | Exit | New Royal Holdco I Inc. | $-7.56M | -278K -100.00% | — | medium |
| Q1 2026 as of | Trim | 922042742 | $-6.79M | -49K -31.84% | 105,058 6.96% of portfolio | medium |
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-6.16M | -155K -100.00% | — | medium |
| Q1 2026 as of | New | Rayonier Inc | $5.98M | +290K | 290,124 2.87% of portfolio | medium |
| Q1 2026 as of | New | 922021605 | $2.99M | +30K | 30,215 1.43% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co | $2.76M | +18K +61.47% | 46,137 3.48% of portfolio | low |
| Q1 2026 as of | Add | Enovis CORP | $2.15M | +95K +47.36% | 294,125 3.21% of portfolio | low |
| Q1 2026 as of | Add | American Tower Corp | $1.65M | +10K +29.31% | 42,161 3.49% of portfolio | low |
| Q1 2026 as of | Add | National Fuel Gas Co | $1.49M | +16K +31.35% | 66,590 3.00% of portfolio | low |