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BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
$232M
AUM Growth
+$15.3M
Cap. Flow
+$2.66M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.5%
Holding
38
New
1
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$5.92M
2
LW icon
Lamb Weston
LW
+$3.4M
3
MP icon
MP Materials
MP
+$2.83M
4
HI
Hillenbrand
HI
+$2.69M
5
JBI icon
Janus International
JBI
+$1.99M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$9.8M
2
PEP icon
PepsiCo
PEP
+$5.55M
3
GVA icon
Granite Construction
GVA
+$2.17M
4
VNOM icon
Viper Energy
VNOM
+$1.37M
5
PLXS icon
Plexus
PLXS
+$924K

Sector Composition

Rank Sector Weight
1 Real Estate 21.08%
2 Energy 16.43%
3 Industrials 14.02%
4 Healthcare 13.05%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
1
MP Materials
MP
$7.36B
$12.2M 5.24%
689,270
+208,586
+43% +$2.83M
ORCL icon
2
Oracle
ORCL
$374B
$9.45M 4.07%
55,477
-382
-0.7% -$55.3K
AMT icon
3
American Tower
AMT
$80.8B
$9.37M 4.03%
40,274
-85
-0.2% -$18.8K
HCI icon
4
HCI Group
HCI
$2.23B
$9.03M 3.89%
84,357
+6,237
+8% +$591K
HHH icon
5
Howard Hughes
HHH
$3.81B
$8.48M 3.65%
109,560
-5,590
-5% -$395K
PCH
6
DELISTED
PotlatchDeltic
PCH
$8.45M 3.64%
187,506
+13,390
+8% +$567K
NFG icon
7
National Fuel Gas
NFG
$7.82B
$8.19M 3.53%
135,175
+115
+0.1% +$6.72K
SLGN icon
8
Silgan Holdings
SLGN
$4.23B
$8.15M 3.51%
155,227
+775
+0.5% +$37.7K
EHC icon
9
Encompass Health
EHC
$11B
$8.15M 3.51%
84,299
+591
+0.7% +$53.1K
HLMN icon
10
Hillman Solutions
HLMN
$1.54B
$8.04M 3.46%
761,141
+5,882
+0.8% +$56.7K
TRNO icon
11
Terreno Realty
TRNO
$7.57B
$8.01M 3.45%
119,884
-3,700
-3% -$249K
GDEN
12
DELISTED
Golden Entertainment
GDEN
$7.87M 3.39%
247,632
+18,233
+8% +$562K
MZTI
13
The Marzetti Company
MZTI
$2.93B
$7.74M 3.33%
43,842
+8,482
+24% +$1.56M
COOP
14
DELISTED
Mr. Cooper
COOP
$7.53M 3.24%
81,657
+680
+0.8% +$60.3K
NNN icon
15
NNN REIT
NNN
$9.04B
$7.52M 3.24%
155,047
+1,239
+0.8% +$57.3K
KRG icon
16
Kite Realty
KRG
$5.81B
$7.15M 3.08%
269,130
+1,275
+0.5% +$31.6K
JBI icon
17
Janus International
JBI
$700M
$7.01M 3.02%
693,343
+171,038
+33% +$1.99M
AROC icon
18
Archrock
AROC
$6.27B
$6.82M 2.93%
336,843
+45,640
+16% +$924K
PTEN icon
19
Patterson-UTI
PTEN
$3.98B
$6.47M 2.78%
845,639
+178,703
+27% +$1.65M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$6.37M 2.74%
39,323
-58
-0.1% -$9.24K
VNOM icon
21
Viper Energy
VNOM
$8.71B
$6.36M 2.74%
141,050
-31,140
-18% -$1.37M
LW icon
22
Lamb Weston
LW
$7.22B
$6.35M 2.73%
98,145
+51,505
+110% +$3.4M
HI
23
DELISTED
Hillenbrand
HI
$6.28M 2.7%
225,753
+76,533
+51% +$2.69M
ENOV icon
24
Enovis
ENOV
$1.68B
$6.02M 2.59%
139,860
+23,130
+20% +$1.03M
GVA icon
25
Granite Construction
GVA
$5.29B
$5.89M 2.54%
74,321
-30,918
-29% -$2.17M
1
2

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VM
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Bernzott Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bernzott Capital Advisors held 38 positions worth $232M, up 7% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bernzott Capital Advisors's Q3 2024 filing shows 1 new, 21 increased, 13 reduced and 3 closed positions. Its largest new stake was Vishay Intertechnology: 284,415 shares worth $5.38M. The largest sale was Halozyme, an estimated $9.8M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Bernzott Capital Advisors's largest Q3 2024 buy was Vishay Intertechnology: 284,415 shares worth $5.38M.
  • Bernzott Capital Advisors added most to Lamb Weston in Q3 2024, an estimated $3.4M increase.
  • Bernzott Capital Advisors's biggest Q3 2024 reduction was Granite Construction, cutting an estimated $2.17M.
  • Bernzott Capital Advisors fully exited Halozyme in Q3 2024, selling an estimated $9.8M.
  • Bernzott Capital Advisors's ten largest holdings make up 39% of its $232M portfolio in Q3 2024.
  • Bernzott Capital Advisors opened 1 new position and closed 3 in Q3 2024.
  • Bernzott Capital Advisors's portfolio value rose 7% quarter-over-quarter to $232M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.