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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
+11.93%
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
$212M
AUM Growth
+$16M
Cap. Flow
-$3.37M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.35%
Holding
34
New
1
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TIC
TIC Solutions Inc
TIC
+$8.46M
2
JJSF icon
J&J Snack Foods
JJSF
+$4.06M
3
GDEN
Golden Entertainment
GDEN
+$3.18M
4
AROC icon
Archrock
AROC
+$2.7M
5
HI
Hillenbrand
HI
+$2.35M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$10.1M
2
NVEE
NV5 Global
NVEE
+$9.24M
3
ORCL icon
Oracle
ORCL
+$6.06M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.99M
5
EHC icon
Encompass Health
EHC
+$87K

Sector Composition

Rank Sector Weight
1 Industrials 25.03%
2 Real Estate 19.5%
3 Healthcare 14.52%
4 Consumer Staples 10.96%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
1
DELISTED
Hillenbrand
HI
$10.5M 4.97%
389,330
+99,981
+35% +$2.35M
JBI icon
2
Janus International
JBI
$743M
$10.2M 4.83%
1,036,493
-1,965
-0.2% -$18.9K
MP icon
3
MP Materials
MP
$7.13B
$10M 4.73%
149,286
-160,356
-52% -$10.1M
JJSF icon
4
J&J Snack Foods
JJSF
$1.52B
$9.9M 4.67%
102,996
+36,614
+55% +$4.06M
TIC
5
TIC Solutions Inc
TIC
$1.61B
$9.88M 4.66%
+742,188
New +$8.46M
HLMN icon
6
Hillman Solutions
HLMN
$1.62B
$8.05M 3.8%
877,436
+8,993
+1% +$81.2K
GDEN
7
DELISTED
Golden Entertainment
GDEN
$7.93M 3.74%
336,288
+119,606
+55% +$3.18M
HHH icon
8
Howard Hughes
HHH
$3.94B
$7.8M 3.68%
94,903
-303
-0.3% -$22.4K
PCH
9
DELISTED
PotlatchDeltic
PCH
$7.73M 3.65%
189,722
-1,802
-0.9% -$74.7K
AROC icon
10
Archrock
AROC
$6.03B
$7.67M 3.62%
291,534
+111,908
+62% +$2.7M
VSH icon
11
Vishay Intertechnology
VSH
$4.99B
$7.45M 3.52%
487,027
+25,919
+6% +$411K
HCI icon
12
HCI Group
HCI
$2.27B
$7.14M 3.37%
37,209
-446
-1% -$70.6K
ENOV icon
13
Enovis
ENOV
$1.71B
$7.13M 3.37%
235,149
+5,021
+2% +$152K
AMT icon
14
American Tower
AMT
$82.3B
$6.76M 3.19%
35,163
-150
-0.4% -$31.3K
LW icon
15
Lamb Weston
LW
$7.52B
$6.71M 3.17%
115,504
-665
-0.6% -$36.3K
NNN icon
16
NNN REIT
NNN
$9.45B
$6.64M 3.13%
155,955
-400
-0.3% -$17K
MZTI
17
The Marzetti Company
MZTI
$3.08B
$6.62M 3.13%
38,341
-283
-0.7% -$50.8K
GVA icon
18
Granite Construction
GVA
$5.29B
$6.6M 3.11%
60,165
-165
-0.3% -$17K
KRG icon
19
Kite Realty
KRG
$5.99B
$6.51M 3.07%
292,151
+43,675
+18% +$974K
BDX icon
20
Becton Dickinson
BDX
$46.3B
$6.32M 2.98%
33,773
+781
+2% +$145K
JNJ icon
21
Johnson & Johnson
JNJ
$658B
$6.17M 2.91%
33,269
-133
-0.4% -$22.8K
EHC icon
22
Encompass Health
EHC
$11.6B
$6.07M 2.87%
47,810
-731
-2% -$87K
TRNO icon
23
Terreno Realty
TRNO
$7.81B
$5.87M 2.77%
103,433
-446
-0.4% -$25.3K
SLGN icon
24
Silgan Holdings
SLGN
$5.06B
$5.67M 2.68%
131,909
+26,034
+25% +$1.26M
HALO icon
25
Halozyme
HALO
$9.92B
$5.08M 2.4%
69,252
-1,151
-2% -$76.5K
1
2

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Bernzott Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bernzott Capital Advisors held 34 positions worth $212M, up 8.2% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors's Q3 2025 filing shows 1 new, 13 increased, 18 reduced and 2 closed positions. Its largest new stake was TIC Solutions Inc: 742,188 shares worth $9.88M. The largest sale was MP Materials, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • Bernzott Capital Advisors's largest Q3 2025 buy was TIC Solutions Inc: 742,188 shares worth $9.88M.
  • Bernzott Capital Advisors added most to J&J Snack Foods in Q3 2025, an estimated $4.06M increase.
  • Bernzott Capital Advisors's biggest Q3 2025 reduction was MP Materials, cutting an estimated $10.1M.
  • Bernzott Capital Advisors fully exited NV5 Global in Q3 2025, selling an estimated $9.24M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $212M portfolio in Q3 2025.
  • Bernzott Capital Advisors opened 1 new position and closed 2 in Q3 2025.
  • Bernzott Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $212M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.