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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
+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
MP icon
1
MP Materials
MP
$7.36B
$10.1M 4.98%
414,501
-12,288
-3% -$286K
HCI icon
2
HCI Group
HCI
$2.23B
$8.03M 3.95%
53,820
-22,969
-30% -$2.91M
AMT icon
3
American Tower
AMT
$80.8B
$7.96M 3.92%
36,593
-316
-0.9% -$62K
PCH
4
DELISTED
PotlatchDeltic
PCH
$7.65M 3.77%
169,570
+4,095
+2% +$180K
NVEE
5
DELISTED
NV5 Global
NVEE
$7.55M 3.72%
391,649
+194,139
+98% +$3.56M
JBI icon
6
Janus International
JBI
$700M
$7.36M 3.62%
1,021,536
+57,713
+6% +$458K
HHH icon
7
Howard Hughes
HHH
$3.81B
$7.25M 3.57%
97,901
-1,605
-2% -$121K
JJSF icon
8
J&J Snack Foods
JJSF
$1.43B
$7.15M 3.52%
54,263
+25,280
+87% +$3.4M
CMCO icon
9
Columbus McKinnon
CMCO
$553M
$7.11M 3.5%
419,670
+318,537
+315% +$8.27M
PTEN icon
10
Patterson-UTI
PTEN
$3.98B
$6.97M 3.43%
847,934
+104,990
+14% +$881K
MZTI
11
The Marzetti Company
MZTI
$2.93B
$6.92M 3.41%
39,533
-159
-0.4% -$28.7K
TRNO icon
12
Terreno Realty
TRNO
$7.57B
$6.79M 3.34%
107,430
-1,167
-1% -$75.7K
HALO icon
13
Halozyme
HALO
$9.79B
$6.49M 3.2%
101,760
+7,775
+8% +$452K
EHC icon
14
Encompass Health
EHC
$11B
$6.44M 3.17%
63,545
-1,395
-2% -$136K
NFG icon
15
National Fuel Gas
NFG
$7.82B
$6.4M 3.15%
80,826
-42,399
-34% -$3.05M
VSH icon
16
Vishay Intertechnology
VSH
$5.25B
$6.08M 2.99%
382,257
+18,628
+5% +$319K
ENOV icon
17
Enovis
ENOV
$1.68B
$6.04M 2.98%
158,175
+18,365
+13% +$779K
NNN icon
18
NNN REIT
NNN
$9.04B
$5.98M 2.94%
140,141
-1,126
-0.8% -$45.9K
HLMN icon
19
Hillman Solutions
HLMN
$1.54B
$5.91M 2.91%
672,777
+24,991
+4% +$243K
GDEN
20
DELISTED
Golden Entertainment
GDEN
$5.89M 2.9%
223,170
+5,393
+2% +$166K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.72M 2.82%
34,481
-1,314
-4% -$206K
SLGN icon
22
Silgan Holdings
SLGN
$4.23B
$5.65M 2.78%
110,483
-31,404
-22% -$1.65M
LW icon
23
Lamb Weston
LW
$7.22B
$5.55M 2.73%
104,035
+2,430
+2% +$138K
KRG icon
24
Kite Realty
KRG
$5.81B
$5.48M 2.7%
244,835
+1,905
+0.8% +$43.6K
HI
25
DELISTED
Hillenbrand
HI
$5.42M 2.67%
224,574
+22,539
+11% +$686K
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.