BERNZOTT CAPITAL ADVISORS Portfolio Holdings
Q3 2025•32 long positions•$211.9M portfolio value
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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $10.5M 4.97% | +$2.7M Bought | 0.552% 389.3K shares | 289.3K → 389.3K +$2.7M | +34.55% | $1.9B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $10.2M 4.83% | -$19.4K Sold | 0.746% 1.0M shares | 1.0M → 1.0M −$19.4K | -0.19% | $1.4B Small Cap | Q2 2021 Held for 4y 5m | |
Industrial Materials Basic Materials | $10.0M 4.73% | -$10.8M Sold | 0.084% 149.3K shares | 309.6K → 149.3K −$10.8M | -51.79% | $11.9B Large Cap | Q1 2022 Held for 3y 8m | |
Packaged Foods Consumer Defensive | $9.9M 4.67% | +$3.5M Bought | 0.529% 103.0K shares | 66.4K → 103.0K +$3.5M | +55.16% | $1.9B Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $9.9M 4.66% | +$9.9M New | 0.37% 742.2K shares | 0 → 742.2K +$9.9M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Manufacturing - Tools & Accessories Industrials | $8.1M 3.8% | +$82.6K Bought | 0.444% 877.4K shares | 868.4K → 877.4K +$82.6K | +1.04% | $1.8B Small Cap | Q1 2023 Held for 2y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $7.9M 3.74% | +$2.8M Bought | 1.29% 336.3K shares | 216.7K → 336.3K +$2.8M | +55.2% | $616.8M Small Cap | Q2 2023 Held for 2y 5m | |
Real Estate - Diversified Real Estate | $7.8M 3.68% | -$24.9K Sold | — 94.9K shares | 95.2K → 94.9K −$24.9K | -0.32% | — — | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $7.7M 3.65% | -$73.4K Sold | 0.245% 189.7K shares | 191.5K → 189.7K −$73.4K | -0.94% | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $7.7M 3.62% | +$2.9M Bought | 0.166% 291.5K shares | 179.6K → 291.5K +$2.9M | +62.3% | $4.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $7.5M 3.52% | +$396.6K Bought | 0.359% 487.0K shares | 461.1K → 487.0K +$396.6K | +5.62% | $2.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $7.1M 3.37% | -$85.6K Sold | 0.287% 37.2K shares | 37.7K → 37.2K −$85.6K | -1.18% | $2.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $7.1M 3.37% | +$152.3K Bought | 0.411% 235.1K shares | 230.1K → 235.1K +$152.3K | +2.18% | $1.7B Small Cap | Q2 2023 Held for 2y 5m | |
REIT - Specialty Real Estate | $6.8M 3.19% | -$28.8K Sold | 0.008% 35.2K shares | 35.3K → 35.2K −$28.8K | -0.42% | $90.1B Large Cap | Q2 2023 Held for 2y 5m | |
Packaged Foods Consumer Defensive | $6.7M 3.17% | -$38.6K Sold | 0.083% 115.5K shares | 116.2K → 115.5K −$38.6K | -0.57% | $8.1B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $6.6M 3.13% | -$17.0K Sold | 0.083% 156.0K shares | 156.4K → 156.0K −$17.0K | -0.26% | $8.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $6.6M 3.13% | -$48.9K Sold | 0.139% 38.3K shares | 38.6K → 38.3K −$48.9K | -0.73% | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $6.6M 3.11% | -$18.1K Sold | 0.137% 60.2K shares | 60.3K → 60.2K −$18.1K | -0.27% | $4.8B Mid Cap | Q2 2021 Held for 4y 5m | |
REIT - Retail Real Estate | $6.5M 3.07% | +$974.0K Bought | 0.133% 292.2K shares | 248.5K → 292.2K +$974.0K | +17.58% | $4.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $6.3M 2.98% | +$146.2K Bought | 0.012% 33.8K shares | 33.0K → 33.8K +$146.2K | +2.37% | $53.6B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $6.2M 2.91% | -$24.7K Sold | 0.001% 33.3K shares | 33.4K → 33.3K −$24.7K | -0.4% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $6.1M 2.87% | -$92.9K Sold | 0.047% 47.8K shares | 48.5K → 47.8K −$92.9K | -1.51% | $12.8B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Industrial Real Estate | $5.9M 2.77% | -$25.3K Sold | 0.1% 103.4K shares | 103.9K → 103.4K −$25.3K | -0.43% | $5.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Packaging & Containers Consumer Cyclical | $5.7M 2.68% | +$1.1M Bought | 0.123% 131.9K shares | 105.9K → 131.9K +$1.1M | +24.59% | $4.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $5.1M 2.4% | -$84.4K Sold | 0.059% 69.3K shares | 70.4K → 69.3K −$84.4K | -1.63% | $8.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $4.8M 2.25% | -$88.3K Sold | 0.057% 51.7K shares | 52.7K → 51.7K −$88.3K | -1.82% | $8.3B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.3M 2.04% | +$933.6K Bought | — 31.4K shares | 24.6K → 31.4K +$933.6K | +27.54% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $4.3M 2.01% | +$31.1K Bought | 0.066% 111.5K shares | 110.7K → 111.5K +$31.1K | +0.74% | $6.4B Mid Cap | Q3 2021 Held for 4y 2m | |
Agricultural - Machinery Industrials | $4.2M 2.0% | -$1.9M Sold | 1.03% 295.6K shares | 428.1K → 295.6K −$1.9M | -30.95% | $411.9M Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $3.8M 1.77% | -$50.6K Sold | 0.017% 107.1K shares | 108.5K → 107.1K −$50.6K | -1.33% | $22.3B Large Cap | Q3 2021 Held for 4y 2m | |
Rental & Leasing Services Industrials | $3.5M 1.65% | +$8.8K Bought | 0.091% 165.8K shares | 165.4K → 165.8K +$8.8K | +0.25% | $3.8B Mid Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Exploration & Production Energy | $552.0K 0.261% | -$18.9K Sold | 0.01% 5.6K shares | 5.7K → 5.6K −$18.9K | -3.31% | $5.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Engineering & Construction Industrials | - — | -$9.2M Sold | — - shares | 400.3K → 0 −$9.2M | Sold | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$6.1M Sold | — - shares | 27.7K → 0 −$6.1M | Sold | $604.66B Mega Cap | Q2 2015 Held for 10y 5m |
