Institutions / Bernzott Capital Advisors / Activity
Activity — Bernzott Capital Advisors
39 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Encompass Health Corp Common stock | $-9.8K | -101 -0.22% | 46,658 2.16% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-14.8K | -40 -57.14% | 30 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | GE Vernova Inc. Common stock | $-20.3K | -31 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 922042775 Common stock | $-29.4K | -400 -100.00% | 0 | low |
| Q1 2026 as of | Add | Halozyme Therapeutics Inc Common stock | $31.2K | +483 +0.71% | 68,277 2.11% of portfolio | low |
| Q1 2026 as of | Trim | Nnn REIT, Inc. Common stock | $-52.9K | -1K -0.92% | 135,771 2.73% of portfolio | low |
| Q1 2026 as of | Add | TIC Solutions, Inc. Common stock | $72.8K | +11K +1.40% | 803,610 2.53% of portfolio | low |
| Q1 2026 as of | Trim | Marzetti Company/The Common stock | $-115.2K | -833 -2.50% | 32,534 2.16% of portfolio | low |
| Q1 2026 as of | Trim | Terreno Realty Corp Common stock | $-157.1K | -3K -2.74% | 90,708 2.67% of portfolio | low |
| Q1 2026 as of | Trim | Howard Hughes Holdings Inc. Common stock | $-176.3K | -3K -2.99% | 90,287 2.74% of portfolio | low |
| Q1 2026 as of | Trim | HCI Group Inc. Common stock | $-218.0K | -1K -3.87% | 35,028 2.60% of portfolio | low |
| Q1 2026 as of | Trim | Kite Realty Group Trust Common stock | $-233.0K | -9K -3.35% | 274,182 3.23% of portfolio | low |
| Q1 2026 as of | Add | WillScot Holdings Corp Common stock | $352.9K | +20K +14.23% | 163,207 1.36% of portfolio | low |
| Q1 2026 as of | Trim | 921937835 Common stock | $-424.2K | -6K -5.77% | 94,097 3.32% of portfolio | low |
| Q1 2026 as of | Trim | Granite Construction Inc Common stock | $-525.6K | -4K -7.42% | 54,682 3.14% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-531.9K | -2K -6.68% | 30,394 3.56% of portfolio | low |
| Q1 2026 as of | New | Pool Corp Common stock | $607.2K | +3K | 3,001 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Silgan Holdings Inc Common stock | $-677.2K | -17K -8.59% | 185,809 3.45% of portfolio | low |
| Q1 2026 as of | Exit | Chord Energy Corp Common stock | $-729.3K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Hillman Solutions Corp. Common stock | $-870.2K | -105K -12.18% | 753,857 3.01% of portfolio | low |
| Q1 2026 as of | Add | J & J Snack Foods Corp Common stock | $945.1K | +12K +15.64% | 88,163 3.35% of portfolio | low |
| Q1 2026 as of | Add | Devon Energy Corp Common stock | $965.6K | +19K +18.63% | 122,210 2.95% of portfolio | low |
| Q1 2026 as of | Add | MP Materials Corp. / DE Common stock | $975.2K | +20K +13.07% | 174,782 4.04% of portfolio | low |
| Q1 2026 as of | Add | Viper Energy, Inc. Common stock | $1.03M | +22K +19.03% | 137,739 3.10% of portfolio | low |
| Q1 2026 as of | Add | Lamb Weston Holdings, Inc. Common stock | $1.11M | +26K +22.20% | 144,260 2.92% of portfolio | low |
| Q1 2026 as of | Add | Janus International Group, Inc. Common stock | $1.15M | +223K +26.16% | 1,076,690 2.66% of portfolio | low |
| Q1 2026 as of | Trim | Columbus McKinnon Corp Common stock | $-1.26M | -87K -16.08% | 453,852 3.16% of portfolio | low |
| Q1 2026 as of | Trim | Archrock Inc Common stock | $-1.43M | -41K -14.14% | 249,515 4.16% of portfolio | low |
| Q1 2026 as of | Trim | Vishay Intertechnology Inc Common stock | $-1.47M | -82K -14.85% | 468,151 4.04% of portfolio | low |
| Q1 2026 as of | Add | National Fuel Gas Co Common stock | $1.49M | +16K +31.35% | 66,590 3.00% of portfolio | low |
| Q1 2026 as of | Add | American Tower Corp Common stock | $1.65M | +10K +29.31% | 42,161 3.49% of portfolio | low |
| Q1 2026 as of | Add | Enovis CORP Common stock | $2.15M | +95K +47.36% | 294,125 3.21% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $2.76M | +18K +61.47% | 46,137 3.48% of portfolio | low |
| Q1 2026 as of | New | 922021605 Common stock | $2.99M | +30K | 30,215 1.43% of portfolio | low |
| Q1 2026 as of | New | Rayonier Inc Common stock | $5.98M | +290K | 290,124 2.87% of portfolio | medium |
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-6.16M | -155K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 922042742 Common stock | $-6.79M | -49K -31.84% | 105,058 6.96% of portfolio | medium |
| Q1 2026 as of | Exit | New Royal Holdco I Inc. Common stock | $-7.56M | -278K -100.00% | 0 | medium |
| Q1 2026 as of | New | Cvb Financial Corp Common stock | $8.05M | +415K | 415,389 3.86% of portfolio | medium |