BERNZOTT CAPITAL ADVISORS logo

BERNZOTT CAPITAL ADVISORS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BERNZOTT CAPITAL ADVISORS with $211.9M in long positions as of Q3 2025, 24% allocated to Industrials, and 42% concentrated in top 10 positions.

Portfolio Value
$211.9M
Top 10 Concentration
42%
Top Sector
Industrials (24%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 23.70%IndustrialsReal Estate: 19.50%Real EstateHealthcare: 11.20%HealthcareEnergy: 9.90%EnergyConsumer Defensive: 7.80%Consumer Cyclical: 6.40%Basic Materials: 4.70%Technology: 3.50%Financial Services: 3.40%ETF: 2.00%
Industrials
23.70%
Real Estate
19.50%
Healthcare
11.20%
Energy
9.90%
Consumer Defensive
7.80%
Consumer Cyclical
6.40%
Basic Materials
4.70%
Technology
3.50%
Financial Services
3.40%
ETF
2.00%

Industry Breakdown

25 industries across all sectors

Industrial - Machinery: 8.34%Industrial - MachineryPackaged Foods: 7.84%REIT - Specialty: 6.84%REIT - Retail: 6.21%Construction: 4.83%Industrial Materials: 4.73%Manufacturing - Tools & Accessories: 3.80%Gambling, Resorts & Casinos: 3.74%Real Estate - Diversified: 3.68%Oil & Gas Equipment & Services: 3.62%Semiconductors: 3.52%Insurance - Property & Casualty: 3.37%Engineering & Construction: 3.11%Medical - Instruments & Supplies: 2.98%Drug Manufacturers - General: 2.91%Medical - Care Facilities: 2.87%REIT - Industrial: 2.77%Packaging & Containers: 2.68%Biotechnology: 2.40%6 more: 11.99%6 more
Industrial - Machinery
Industrials
8.34%
Packaged Foods
Consumer Defensive
7.84%
REIT - Specialty
Real Estate
6.84%
REIT - Retail
Real Estate
6.21%
Construction
Industrials
4.83%
Industrial Materials
Basic Materials
4.73%
Manufacturing - Tools & Accessories
Industrials
3.80%
Gambling, Resorts & Casinos
Consumer Cyclical
3.74%
Real Estate - Diversified
Real Estate
3.68%
Oil & Gas Equipment & Services
Energy
3.62%
Semiconductors
Technology
3.52%
Insurance - Property & Casualty
Financial Services
3.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.91%Large Cap ($10B - $200B): 15.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 48.45%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 27.38%Small Cap ($300M - $2B)Nano Cap (< $50M): 3.68%N/A (ETF or Unknown): 2.04%
Mega Cap (> $200B)
2.91%
Large Cap ($10B - $200B)
15.54%
Mid Cap ($2B - $10B)
48.45%
Small Cap ($300M - $2B)
27.38%
Nano Cap (< $50M)
3.68%
N/A (ETF or Unknown)
2.04%

Portfolio Concentration

Top 10 Holdings %
42.35%
Top 20 Holdings %
74.39%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($211.9M)
32 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.9 quarters
Avg. Top 20
10.5 quarters
Avg. All Positions
12.4 quarters
Median Holding Period
10 quarters
Persistence Rate
90.63%
Persistent Holdings Weight
90.21%
Persistent Positions
29
Longest Held
Hillenbrand, Inc. logo
Hillenbrand, Inc.HI - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.66%
Avg. Position Weight
3.12%
Largest Position
Hillenbrand, Inc. logo
Hillenbrand, Inc.HI - 4.97%
Largest Ownership Stake
Golden Entertainment, Inc. Common Stock logo
Golden Entertainment, Inc. Common StockGDEN - 1.29%
Avg. Ownership Stake
0.28%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
2.10%
Avg. Ownership Stake
0.97%
Largest Position
Gentex Corp logo
Gentex CorpGNTX - 10.51% (Q4 2014)
Largest Ownership Stake
Mistras Group Inc. logo
Mistras Group Inc.MG - 7.26% (Q2 2019)

Portfolio Turnover

No data available

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