Portfolio (Quarterly)
Guide ↗
Bernzott Capital Advisors
· CIK 0001260468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 154,124.0 | $21.7M | 10.34% | NEW | — | $141.06 | +11.1% |
| 2 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 540,807.0 | $9.3M | 4.44% | NEW | — | $17.25 | -7.3% |
| 3 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 203,262.0 | $8.2M | 3.90% | NEW | — | $40.37 | -7.0% |
| 4 | TIC | TIC SOLUTIONS INC | Industrials | 792,541.0 | $8.0M | 3.81% | NEW | — | $10.11 | -18.6% |
| 5 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 549,780.0 | $8.0M | 3.79% | NEW | — | $14.49 | +235.3% |
| 6 | MP | MP MATERIALS CORP | Basic Materials | 154,574.0 | $7.8M | 3.71% | NEW | — | $50.52 | +28.6% |
| 7 | AROC | ARCHROCK INC | Energy | 290,620.0 | $7.6M | 3.60% | NEW | — | $26.02 | +36.0% |
| 8 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 277,948.0 | $7.6M | 3.60% | NEW | — | $27.19 | +5.0% |
| 9 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 858,449.0 | $7.4M | 3.54% | NEW | — | $8.66 | -14.8% |
| 10 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 93,074.0 | $7.4M | 3.53% | NEW | — | $79.77 | -20.0% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 99,858.0 | $7.4M | 3.52% | NEW | — | $74.07 | -1.1% |
| 12 | HCI | HCI GROUP INC | Financial Services | 36,438.0 | $7.0M | 3.32% | NEW | — | $191.69 | -19.0% |
| 13 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 76,240.0 | $6.9M | 3.28% | NEW | — | $90.37 | -14.2% |
| 14 | GVA | GRANITE CONSTR INC | Industrials | 59,066.0 | $6.8M | 3.24% | NEW | — | $115.35 | +18.0% |
| 15 | KRG | KITE RLTY GROUP TR | Real Estate | 283,673.0 | $6.8M | 3.23% | NEW | — | $23.97 | +13.9% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,570.0 | $6.7M | 3.21% | NEW | — | $206.95 | +11.3% |
| 17 | — | POTLATCHDELTIC CORPORATION | — | 154,965.0 | $6.2M | 2.93% | NEW | — | $39.78 | — |
| 18 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 32,605.0 | $5.7M | 2.72% | NEW | — | $175.57 | +6.4% |
| 19 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 853,420.0 | $5.6M | 2.65% | NEW | — | $6.54 | -18.9% |
| 20 | BDX | BECTON DICKINSON & CO | Healthcare | 28,573.0 | $5.5M | 2.64% | NEW | — | $194.07 | -25.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
25.9%
Real Estate
17.7%
Healthcare
12.5%
Energy
11.9%
Consumer Defensive
9.9%
Consumer Cyclical
9.0%
Technology
4.6%
Basic Materials
4.5%
Financial Services
4.0%
Utilities
0.0%