Bernzott Capital Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Bernzott Capital Advisors reported 38 stock positions worth $203.1 million. Its top holding was MP Materials (MP) at 5.0% of the portfolio, followed by Hci (HCI, 4.0%) and American Tower (AMT, 3.9%). Compared with Q4 2024, it sold out of 4, added to 19 and reduced 19. The biggest buy was NV5 Global (NVEE, shares +98%) and the biggest sale Mr Cooper (COOP, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Camarillo, CA
- CIK
- 0001260468
- Portfolio Value
- $203.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002588 ↗ filed May 5, 2025
Holdings Value
Holdings 38 stocks · $203.1M
| MP MP Materials Corp. | 4.98% | 414,501 | $10.1M | Reduce -2.9% |
| HCI Hci Group Inc. | 3.95% | 53,820 | $8.0M | Reduce -29.9% |
| AMT American Tower Corp. | 3.92% | 36,593 | $8.0M | Reduce -0.9% |
| PCH Potlatchdeltic Corp. | 3.77% | 169,570 | $7.7M | Add +2.5% |
| NVEE NV5 Global Inc. | 3.72% | 391,649 | $7.5M | Add +98.3% |
| JBI Janus International Group Inc. | 3.62% | 1,021,536 | $7.4M | Add +6.0% |
| HHH Howard Hughes Holdings Inc. | 3.57% | 97,901 | $7.3M | Reduce -1.6% |
| JJSF J & J Snack Foods Corp. | 3.52% | 54,263 | $7.1M | Add +87.2% |
| CMCO Columbus McKinnon Corp. | 3.50% | 419,670 | $7.1M | Add +315.0% |
| PTEN Patterson-Uti Energy Inc. | 3.43% | 847,934 | $7.0M | Add +14.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 3.41% | 39,533 | $6.9M | Reduce -0.4% |
| TRNO Terreno Realty Corp. | 3.34% | 107,430 | $6.8M | Reduce -1.1% |
| HALO Halozyme Therapeutics Inc. | 3.20% | 101,760 | $6.5M | Add +8.3% |
| EHC Encompass Health Corp. | 3.17% | 63,545 | $6.4M | Reduce -2.1% |
| NFG National Fuel Gas Co. | 3.15% | 80,826 | $6.4M | Reduce -34.4% |
| VSH Vishay Intertechnology Inc. | 2.99% | 382,257 | $6.1M | Add +5.1% |
| ENOV Enovis Corp. | 2.98% | 158,175 | $6.0M | Add +13.1% |
| NNN NNN REIT Inc. | 2.94% | 140,141 | $6.0M | Reduce -0.8% |
| HLMN Hillman Solutions Corp. | 2.91% | 672,777 | $5.9M | Add +3.9% |
| GDEN Golden Entertainment Inc. | 2.90% | 223,170 | $5.9M | Add +2.5% |
| JNJ Johnson & Johnson | 2.82% | 34,481 | $5.7M | Reduce -3.7% |
| SLGN Silgan Holdings Inc. | 2.78% | 110,483 | $5.6M | Reduce -22.1% |
| LW Lamb Weston Holdings Inc. | 2.73% | 104,035 | $5.5M | Add +2.4% |
| KRG Kite Realty Group Trust | 2.70% | 244,835 | $5.5M | Add +0.8% |
| HI Hillenbrand Inc. | 2.67% | 224,574 | $5.4M | Add +11.2% |
| GVA Granite Construction Inc. | 2.39% | 64,275 | $4.8M | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 2.24% | 19,835 | $4.5M | Add +2.2% |
| WSC Willscot Holdings Corp. | 2.22% | 161,867 | $4.5M | Add +35.8% |
| DVN Devon Energy Corp. | 2.10% | 113,955 | $4.3M | Reduce -2.7% |
| APA Apa Corp. | 2.08% | 201,295 | $4.2M | Add +3.1% |
| ORCL Oracle Corp. | 2.06% | 29,987 | $4.2M | Reduce -4.3% |
| ZBH Zimmer Biomet Holdings Inc. | 1.92% | 34,429 | $3.9M | Add +2.5% |
| VT Vanguard Tot World STK ETF | 1.38% | 24,107 | $2.8M | Reduce -41.5% |
| COOP Mr Cooper Group Inc. | 0.24% | 4,145 | $496K | Reduce -94.4% |
| CHRD Chord Energy Corp. | 0.22% | 3,896 | $439K | Add +1.9% |
| VNOM Viper Energy Inc. | 0.21% | 9,470 | $428K | Reduce -20.8% |
| AROC Archrock Inc. | 0.20% | 15,395 | $404K | Reduce -43.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 404 | $208K | Reduce -6.7% |
Portfolio Sells Q4 2024 → Q1 2025
| COOP Mr Cooper Group Inc. | Reduce -94.4% | 0.24% | −3.29 |
| VT Vanguard Tot World STK ETF | Reduce -41.5% | 1.38% | −1.02 |
| SLGN Silgan Holdings Inc. | Reduce -22.1% | 2.78% | −0.87 |
| NFG National Fuel Gas Co. | Reduce -34.4% | 3.15% | −0.55 |
| ORCL Oracle Corp. | Reduce -4.3% | 2.06% | −0.52 |
| HCI Hci Group Inc. | Reduce -29.9% | 3.95% | −0.47 |
| GVA Granite Construction Inc. | Reduce -1.4% | 2.39% | −0.44 |
| HHH Howard Hughes Holdings Inc. | Reduce -1.6% | 3.57% | −0.21 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.16 |
| AROC Archrock Inc. | Reduce -43.3% | 0.20% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.10 |
| VNOM Viper Energy Inc. | Reduce -20.8% | 0.21% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -6.7% | 0.10% | −0.01 |
| MZTI The Marzetti Company | Reduce -0.4% | 3.41% | +0.01 |
| NNN NNN REIT Inc. | Reduce -0.8% | 2.94% | +0.09 |
| TRNO Terreno Realty Corp. | Reduce -1.1% | 3.34% | +0.17 |
| DVN Devon Energy Corp. | Reduce -2.7% | 2.10% | +0.20 |
| EHC Encompass Health Corp. | Reduce -2.1% | 3.17% | +0.20 |
| JNJ Johnson & Johnson | Reduce -3.7% | 2.82% | +0.26 |
| AMT American Tower Corp. | Reduce -0.9% | 3.92% | +0.57 |
| MP MP Materials Corp. | Reduce -2.9% | 4.98% | +1.69 |
Portfolio Buys Q4 2024 → Q1 2025
| NVEE NV5 Global Inc. | Add +98.3% | 3.72% | +1.88 |
| CMCO Columbus McKinnon Corp. | Add +315.0% | 3.50% | +1.64 |
| JJSF J & J Snack Foods Corp. | Add +87.2% | 3.52% | +1.30 |
| HALO Halozyme Therapeutics Inc. | Add +8.3% | 3.20% | +0.97 |
| PCH Potlatchdeltic Corp. | Add +2.5% | 3.77% | +0.55 |
| PTEN Patterson-Uti Energy Inc. | Add +14.1% | 3.43% | +0.40 |
| WSC Willscot Holdings Corp. | Add +35.8% | 2.22% | +0.24 |
| ZBH Zimmer Biomet Holdings Inc. | Add +2.5% | 1.92% | +0.16 |
| JBI Janus International Group Inc. | Add +6.0% | 3.62% | +0.12 |
| BDX Becton Dickinson and Co. | Add +2.2% | 2.24% | +0.06 |
| CHRD Chord Energy Corp. | Add +1.9% | 0.22% | −0.01 |
| VSH Vishay Intertechnology Inc. | Add +5.1% | 2.99% | −0.05 |
| ENOV Enovis Corp. | Add +13.1% | 2.98% | −0.06 |
| APA Apa Corp. | Add +3.1% | 2.08% | −0.15 |
| HLMN Hillman Solutions Corp. | Add +3.9% | 2.91% | −0.21 |
| KRG Kite Realty Group Trust | Add +0.8% | 2.70% | −0.34 |
| HI Hillenbrand Inc. | Add +11.2% | 2.67% | −0.41 |
| GDEN Golden Entertainment Inc. | Add +2.5% | 2.90% | −0.50 |
| LW Lamb Weston Holdings Inc. | Add +2.4% | 2.73% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $249.9M | VT, VSH, CVBF, BND, MP |
| Q1 2026 | 38 | $208.7M | VT, AROC, MP, VSH, CVBF |
| Q4 2025 | 39 | $210.2M | VT, CMCO, SLGN, TIC, VSH |
| Q3 2025 | 32 | $211.9M | HI, JBI, MP, JJSF, TIC |
| Q2 2025 | 33 | $195.9M | MP, NVEE, JBI, AMT, JJSF |
| Q1 2025 | 38 | $203.1M | MP, HCI, AMT, PCH, NVEE |
| Q4 2024 | 42 | $202.2M | HCI, HHH, NFG, SLGN, COOP |
| Q3 2024 | 35 | $232.4M | MP, ORCL, AMT, HCI, HHH |
| Q2 2024 | 37 | $217.1M | HALO, ORCL, AMT, NFG, TRNO |
| Q1 2024 | 37 | $252.6M | HCI, GVA, HLMN, JBI, GDEN |