Bernzott Capital Advisors
CIK 0001260468
Annualised vol
5.087004%
Beta
0.174873
HHI
610.063158
Top-10 weight
49.112492%
VaR 95%
0.456981%
VaR 99%
0.831853%
Max drawdown
11.641991%
Matched value
45.849655%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VSH | REDUCED | 199,184 | 468,151 | -57.45% | 10,712,093 |
| AROC | REDUCED | 176,324 | 249,515 | -29.33% | 7,178,147 |
| KRG | REDUCED | 248,864 | 274,182 | -9.23% | 7,062,747 |
| HLMN | ADDED | 769,624 | 753,857 | 2.09% | 6,495,627 |
| RYN | ADDED | 297,823 | 290,124 | 2.65% | 6,337,665 |
| HCI | ADDED | 35,740 | 35,028 | 2.03% | 6,263,435 |
| HHH | REDUCED | 87,412 | 90,287 | -3.18% | 6,249,084 |
| HALO | ADDED | 76,376 | 68,277 | 11.86% | 5,977,950 |
| TIC | REDUCED | 726,992 | 803,610 | -9.53% | 5,881,365 |
| BDX | REDUCED | 38,603 | 46,137 | -16.33% | 5,841,806 |
| JNJ | REDUCED | 22,152 | 30,394 | -27.12% | 5,625,916 |
| NNN | REDUCED | 120,719 | 135,771 | -11.09% | 5,617,041 |
| ENOV | REDUCED | 252,548 | 294,125 | -14.14% | 5,227,744 |
| JJSF | REDUCED | 70,469 | 88,163 | -20.07% | 5,175,970 |
| EHC | ADDED | 49,721 | 46,658 | 6.56% | 5,025,840 |
| NFG | REDUCED | 64,287 | 66,590 | -3.46% | 4,963,602 |
| VNOM | REDUCED | 115,259 | 137,739 | -16.32% | 4,886,994 |
| MZTI | ADDED | 40,347 | 32,534 | 24.01% | 4,606,065 |
| SYY | NEW | 50,091 | - | - | 4,186,606 |
| POOL | ADDED | 5,806 | 3,001 | 93.47% | 1,247,709 |
| ORCL | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 50,281,127 | 20.12 | 320364.0 | |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,712,093 | 4.29 | 199184.0 |
| - | CVB FINL CORP | COM | 126600105 | 9,653,415 | 3.86 | 428089.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,462,244 | 3.79 | 128896.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 8,309,812 | 3.33 | 148363.0 | |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 7,178,147 | 2.87 | 176324.0 |
| KRG | REDUCED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 7,062,747 | 2.83 | 248864.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 6,748,100 | 2.7 | 42688.0 | |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6,663,024 | 2.67 | 1200545.0 | |
| - | SILGAN HLDGS INC | COM | 827048109 | 6,645,468 | 2.66 | 143252.0 | |
| HLMN | ADDED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 6,495,627 | 2.6 | 769624.0 |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 6,337,665 | 2.54 | 297823.0 |
| HCI | ADDED | HCI GROUP INC | COM | 40416E103 | 6,263,435 | 2.51 | 35740.0 |
| HHH | REDUCED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 6,249,084 | 2.5 | 87412.0 |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,011,055 | 2.41 | 397294.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,977,950 | 2.39 | 76376.0 |
| TIC | REDUCED | TIC SOLUTIONS INC | COM | 00510N102 | 5,881,365 | 2.35 | 726992.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 5,841,806 | 2.34 | 38603.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,625,916 | 2.25 | 22152.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 5,617,041 | 2.25 | 120719.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 5,418,562 | 2.17 | 187753.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,273,097 | 2.11 | 32238.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 5,229,525 | 2.09 | 80740.0 | |
| ENOV | REDUCED | ENOVIS CORPORATION | COM | 194014502 | 5,227,744 | 2.09 | 252548.0 |
| JJSF | REDUCED | J & J SNACK FOODS CORP | COM | 466032109 | 5,175,970 | 2.07 | 70469.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,025,840 | 2.01 | 49721.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 4,963,602 | 1.99 | 64287.0 |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 4,886,994 | 1.96 | 115259.0 |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 4,606,065 | 1.84 | 40347.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 4,294,787 | 1.72 | 42692.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 4,186,606 | 1.68 | 50091.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 4,146,228 | 1.66 | 96022.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,874,915 | 1.55 | 93778.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,292,779 | 1.32 | 13916.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 1,247,709 | 0.5 | 5806.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 249,867,544 | 35 | 5.087004 | 0.174873 | 11.641991 |
| 2026-03-31 | 2026-04-30 | 208,670,446 | 38 | 5.883044 | 0.198458 | 13.380569 |
| 2025-12-31 | 2026-02-03 | 210,189,279 | 39 | 4.964154 | 0.163408 | 11.734878 |
| 2025-09-30 | 2025-10-28 | 211,894,161 | 32 | 5.234609 | 0.172308 | 12.256054 |
| 2025-03-31 | 2025-05-05 | 203,132,989 | 38 | 6.060483 | 0.213905 | 14.417459 |
| 2024-12-31 | 2025-01-15 | 202,227,022 | 42 | 6.058294 | 0.216521 | 14.789431 |