Bernzott-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MP",
  "KRG",
  "ENOV",
  "AROC",
  "HHH",
  "COOP",
  "NVEE",
  "EHC",
  "JBI",
  "APA",
  "ORCL",
  "NNN",
  "AMT",
  "PCH",
  "GDEN",
  "GVA",
  "SLGN",
  "NFG",
  "VNOM",
  "LANC",
  "VT",
  "VOO",
  "VSH",
  "WSC",
  "JJSF",
  "HI",
  "LW",
  "HLMN",
  "PTEN",
  "HCI",
  "HALO",
  "ZBH",
  "BDX",
  "CHRD",
  "CMCO",
  "DVN",
  "TRNO",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 38
Total Value: 203132989
Accession Number: 0001085146-25-002588
Form Type: 13F-HR
CIK: bernzott-capital-advisors
Manager Name: Bernzott-Capital-Advisors

Data Enrichment

100% identified

38 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $203.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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MP Materials Corp. / DE

MP|553368101

Shares:414.5K

Value:$10.1M

% of Portfolio:5.0% ($10.1M/$203.1M)

HCI Group, Inc.

HCI|40416E103

Shares:53.8K

Value:$8.0M

% of Portfolio:4.0% ($8.0M/$203.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:36.6K

Value:$8.0M

% of Portfolio:3.9% ($8.0M/$203.1M)

POTLATCHDELTIC CORP

PCH|737630103

Shares:169.6K

Value:$7.7M

% of Portfolio:3.8% ($7.7M/$203.1M)

NV5 Global, Inc.

NVEE|62945V109

Shares:391.6K

Value:$7.5M

% of Portfolio:3.7% ($7.5M/$203.1M)

Janus International Group, Inc.

JBI|47103N106

Shares:1.0M

Value:$7.4M

% of Portfolio:3.6% ($7.4M/$203.1M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:97.9K

Value:$7.3M

% of Portfolio:3.6% ($7.3M/$203.1M)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:54.3K

Value:$7.1M

% of Portfolio:3.5% ($7.1M/$203.1M)

COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:419.7K

Value:$7.1M

% of Portfolio:3.5% ($7.1M/$203.1M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:847.9K

Value:$7.0M

% of Portfolio:3.4% ($7.0M/$203.1M)

LANCASTER COLONY CORP

LANC|513847103

Shares:39.5K

Value:$6.9M

% of Portfolio:3.4% ($6.9M/$203.1M)

Terreno Realty Corp

TRNO|88146M101

Shares:107.4K

Value:$6.8M

% of Portfolio:3.3% ($6.8M/$203.1M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:101.8K

Value:$6.5M

% of Portfolio:3.2% ($6.5M/$203.1M)

Encompass Health Corp

EHC|29261A100

Shares:63.5K

Value:$6.4M

% of Portfolio:3.2% ($6.4M/$203.1M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:80.8K

Value:$6.4M

% of Portfolio:3.2% ($6.4M/$203.1M)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:382.3K

Value:$6.1M

% of Portfolio:3.0% ($6.1M/$203.1M)

Enovis CORP

ENOV|194014502

Shares:158.2K

Value:$6.0M

% of Portfolio:3.0% ($6.0M/$203.1M)

NNN REIT, INC.

NNN|637417106

Shares:140.1K

Value:$6.0M

% of Portfolio:2.9% ($6.0M/$203.1M)

Hillman Solutions Corp.

HLMN|431636109

Shares:672.8K

Value:$5.9M

% of Portfolio:2.9% ($5.9M/$203.1M)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

Shares:223.2K

Value:$5.9M

% of Portfolio:2.9% ($5.9M/$203.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MP Materials Corp. / DE(MPcusip553368101)	414.5K	QoQ -2.87% (-12.3K) YoY -17.89% (-90.4K)	All Managers (Combined)	$10.1M	5.0% ($10.1M/$203.1M)	QoQ +51.96% (-$3.5M) YoY +40.14% (-$2.9M)
HCI Group, Inc.(HCIcusip40416E103)	53.8K	QoQ -29.91% (-23.0K) YoY -38.34% (-33.5K)	All Managers (Combined)	$8.0M	4.0% ($8.0M/$203.1M)	QoQ -10.24% (-$916.6K) YoY -20.73% (-$2.1M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	36.6K	QoQ -0.85% (-316) YoY -7.59% (-3.0K)	All Managers (Combined)	$8.0M	3.9% ($8.0M/$203.1M)	QoQ +17.62% (-$1.2M) YoY +1.76% (-$138.3K)
POTLATCHDELTIC CORP(PCHcusip737630103)	169.6K	QoQ +2.47% (+4.1K) YoY -7.81% (-14.4K)	All Managers (Combined)	$7.7M	3.8% ($7.7M/$203.1M)	QoQ +17.80% (+$1.2M) YoY -11.53% (-$997.7K)
NV5 Global, Inc.(NVEEcusip62945V109)	391.6K	QoQ +98.29% (+194.1K) YoY NEW(+391.6K)	All Managers (Combined)	$7.5M	3.7% ($7.5M/$203.1M)	QoQ +102.81% (+$3.8M) YoY NEW(+$7.5M)
Janus International Group, Inc.(JBIcusip47103N106)	1.0M	QoQ +5.98% (+57.7K) YoY +74.01% (-434.5K)	All Managers (Combined)	$7.4M	3.6% ($7.4M/$203.1M)	QoQ +3.82% (+$271.0K) YoY -17.18% (-$1.5M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	97.9K	QoQ -1.61% (-1.6K) YoY -6.76% (-7.1K)	All Managers (Combined)	$7.3M	3.6% ($7.3M/$203.1M)	QoQ -5.24% (-$401.5K) YoY -4.89% (-$373.2K)
J&J SNACK FOODS CORP(JJSFcusip466032109)	54.3K	QoQ +87.22% (+25.3K) YoY NEW(+54.3K)	All Managers (Combined)	$7.1M	3.5% ($7.1M/$203.1M)	QoQ +58.97% (+$2.7M) YoY NEW(+$7.1M)
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	419.7K	QoQ +314.96% (+318.5K) YoY NEW(+419.7K)	All Managers (Combined)	$7.1M	3.5% ($7.1M/$203.1M)	QoQ +88.65% (+$3.3M) YoY NEW(+$7.1M)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	847.9K	QoQ +14.13% (+105.0K) YoY +16.40% (-119.5K)	All Managers (Combined)	$7.0M	3.4% ($7.0M/$203.1M)	QoQ +13.57% (+$833.3K) YoY -19.86% (-$1.7M)
LANCASTER COLONY CORP(LANCcusip513847103)	39.5K	QoQ -0.40% (-159) YoY +0.31% (-123)	All Managers (Combined)	$6.9M	3.4% ($6.9M/$203.1M)	QoQ +0.66% (-$45.9K) YoY -15.45% (-$1.3M)
Terreno Realty Corp(TRNOcusip88146M101)	107.4K	QoQ -1.07% (-1.2K) YoY -16.81% (-21.7K)	All Managers (Combined)	$6.8M	3.3% ($6.8M/$203.1M)	QoQ +5.74% (-$369.3K) YoY -20.80% (-$1.8M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	101.8K	QoQ +8.27% (+7.8K) YoY -51.49% (-108.0K)	All Managers (Combined)	$6.5M	3.2% ($6.5M/$203.1M)	QoQ +44.50% (+$2.0M) YoY -23.91% (-$2.0M)
Encompass Health Corp(EHCcusip29261A100)	63.5K	QoQ -2.14% (-1.4K) YoY -31.86% (-29.7K)	All Managers (Combined)	$6.4M	3.2% ($6.4M/$203.1M)	QoQ +7.31% (-$438.6K) YoY -16.44% (-$1.3M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	80.8K	QoQ -34.40% (-42.4K) YoY -47.91% (-74.3K)	All Managers (Combined)	$6.4M	3.2% ($6.4M/$203.1M)	QoQ -14.39% (-$1.1M) YoY -23.21% (-$1.9M)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	382.3K	QoQ +5.12% (-18.6K) YoY NEW(+382.3K)	All Managers (Combined)	$6.1M	3.0% ($6.1M/$203.1M)	QoQ -1.33% (-$82.0K) YoY NEW(+$6.1M)
Enovis CORP(ENOVcusip194014502)	158.2K	QoQ +13.13% (-18.4K) YoY +960.15% (+143.3K)	All Managers (Combined)	$6.0M	3.0% ($6.0M/$203.1M)	QoQ -1.48% (-$91.0K) YoY +548.65% (+$5.1M)
NNN REIT, INC.(NNNcusip637417106)	140.1K	QoQ -0.79% (-1.1K) YoY -18.77% (-32.4K)	All Managers (Combined)	$6.0M	2.9% ($6.0M/$203.1M)	QoQ +3.57% (-$206.3K) YoY -18.94% (-$1.4M)
Hillman Solutions Corp.(HLMNcusip431636109)	672.8K	QoQ +3.85% (-25.0K) YoY -19.77% (-165.8K)	All Managers (Combined)	$5.9M	2.9% ($5.9M/$203.1M)	QoQ -6.27% (-$395.7K) YoY -33.72% (-$3.0M)
GOLDEN ENTERTAINMENT, INC.(GDENcusip381013101)	223.2K	QoQ +2.47% (-5.4K) YoY -7.36% (-17.7K)	All Managers (Combined)	$5.9M	2.9% ($5.9M/$203.1M)	QoQ -14.41% (-$992.3K) YoY -33.62% (-$3.0M)