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Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+26.89%
3 Year Est. Return
+46.58%
5 Year Est. Return
+43.89%
10 Year Est. Return
+312.62%
AUM
$203M
AUM Growth
+$906K
Cap. Flow
+$1.41M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.98%
Holding
42
New
–
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CMCO icon
Columbus McKinnon
CMCO
+$8.27M
2
NVEE
NV5 Global
NVEE
+$3.56M
3
JJSF icon
J&J Snack Foods
JJSF
+$3.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.45M
5
PTEN icon
Patterson-UTI
PTEN
+$881K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$7.34M
2
NFG icon
National Fuel Gas
NFG
+$3.05M
3
HCI icon
HCI Group
HCI
+$2.91M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.05M
5
SLGN icon
Silgan Holdings
SLGN
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Real Estate 20.24%
3 Healthcare 16.31%
4 Energy 11.39%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
26
Granite Construction
GVA
$5.28B
$4.85M 2.39%
64,275
-932
-1% -$77.8K
BDX icon
27
Becton Dickinson
BDX
$48.4B
$4.54M 2.24%
19,835
+426
+2% +$98.8K
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$3.38B
$4.5M 2.22%
161,867
+42,682
+36% +$1.45M
DVN icon
29
Devon Energy
DVN
$54.7B
$4.26M 2.1%
113,955
-3,202
-3% -$114K
APA icon
30
APA Corp
APA
$15.8B
$4.23M 2.08%
201,295
+6,060
+3% +$133K
ORCL icon
31
Oracle
ORCL
$417B
$4.19M 2.06%
29,987
-1,340
-4% -$218K
ZBH icon
32
Zimmer Biomet
ZBH
$17.8B
$3.9M 1.92%
34,429
+849
+3% +$90.8K
VT icon
33
Vanguard Total World Stock ETF
VT
$81B
$2.8M 1.38%
24,107
-17,127
-42% -$2.05M
COOP
34
DELISTED
Mr. Cooper
COOP
$496K 0.24%
4,145
-70,282
-94% -$7.34M
CHRD icon
35
Chord Energy
CHRD
$8.31B
$439K 0.22%
3,896
+71
+2% +$8.07K
VNOM icon
36
Viper Energy
VNOM
$8.69B
$428K 0.21%
9,470
-2,485
-21% -$117K
AROC icon
37
Archrock
AROC
$5.75B
$404K 0.2%
15,395
-11,775
-43% -$318K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$208K 0.1%
404
-29
-7% -$15.7K
AAPL icon
39
Apple
AAPL
$4.86T
– –
-1,304
Closed -$327K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$843B
– –
-347
Closed -$204K
MSFT icon
41
Microsoft
MSFT
$3.75T
– –
-767
Closed -$323K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-460
Closed -$270K
1
2

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Bernzott Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bernzott Capital Advisors held 42 positions worth $203M, up 0.45% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bernzott Capital Advisors's Q1 2025 filing shows 19 increased, 19 reduced and 4 closed positions. The largest sale was Mr. Cooper, an estimated $7.34M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

  • Bernzott Capital Advisors added most to Columbus McKinnon in Q1 2025, an estimated $8.27M increase.
  • Bernzott Capital Advisors's biggest Q1 2025 reduction was Mr. Cooper, cutting an estimated $7.34M.
  • Bernzott Capital Advisors fully exited Apple in Q1 2025, selling an estimated $327K.
  • Bernzott Capital Advisors's ten largest holdings make up 38% of its $203M portfolio in Q1 2025.
  • Bernzott Capital Advisors opened 0 new positions and closed 4 in Q1 2025.
  • Bernzott Capital Advisors's portfolio value rose 0.45% quarter-over-quarter to $203M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.