Portfolio (Quarterly)
Guide ↗
Bernzott Capital Advisors
· CIK 0001260468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 199,184.0 | $10.7M | 4.29% | -269K | -57.5% | $53.78 | -40.9% |
| 2 | MP | MP MATERIALS CORP | Basic Materials | 148,363.0 | $8.3M | 3.33% | -26K | -15.1% | $56.01 | -2.6% |
| 3 | AROC | ARCHROCK INC | Energy | 176,324.0 | $7.2M | 2.87% | -73K | -29.3% | $40.71 | -19.7% |
| 4 | KRG | KITE REALTY GROUP TRUST | Real Estate | 248,864.0 | $7.1M | 2.83% | -25K | -9.2% | $28.38 | -8.5% |
| 5 | GVA | GRANITE CONSTR INC | Industrials | 42,688.0 | $6.7M | 2.70% | -12K | -21.9% | $158.08 | -24.5% |
| 6 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 143,252.0 | $6.6M | 2.66% | -43K | -22.9% | $46.39 | -11.2% |
| 7 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 87,412.0 | $6.2M | 2.50% | -3K | -3.2% | $71.49 | -10.3% |
| 8 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 397,294.0 | $6.0M | 2.41% | -57K | -12.5% | $15.13 | +24.5% |
| 9 | TIC | TIC SOLUTIONS INC | Industrials | 726,992.0 | $5.9M | 2.35% | -77K | -9.5% | $8.09 | +15.7% |
| 10 | BDX | BECTON DICKINSON & CO | Healthcare | 38,603.0 | $5.8M | 2.34% | -8K | -16.3% | $151.33 | +22.1% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,152.0 | $5.6M | 2.25% | -8K | -27.1% | $253.97 | +8.4% |
| 12 | NNN | NNN REIT INC | Real Estate | 120,719.0 | $5.6M | 2.25% | -15K | -11.1% | $46.53 | -4.1% |
| 13 | AMT | AMERICAN TOWER CORP | Real Estate | 32,238.0 | $5.3M | 2.11% | -10K | -23.5% | $163.57 | +7.5% |
| 14 | TRNO | TERRENO RLTY CORP | Real Estate | 80,740.0 | $5.2M | 2.09% | -10K | -11.0% | $64.77 | +1.4% |
| 15 | ENOV | ENOVIS CORPORATION | Industrials | 252,548.0 | $5.2M | 2.09% | -42K | -14.1% | $20.70 | -10.3% |
| 16 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 70,469.0 | $5.2M | 2.07% | -18K | -20.1% | $73.45 | +14.5% |
| 17 | NFG | NATIONAL FUEL GAS CO | Energy | 64,287.0 | $5.0M | 1.99% | -2K | -3.5% | $77.21 | +7.9% |
| 18 | VNOM | VIPER ENERGY INC | Energy | 115,259.0 | $4.9M | 1.96% | -22K | -16.3% | $42.40 | +4.7% |
| 19 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 96,022.0 | $4.1M | 1.66% | -48K | -33.4% | $43.18 | +15.5% |
| 20 | DVN | DEVON ENERGY CORP NEW | Energy | 93,778.0 | $3.9M | 1.55% | -28K | -23.3% | $41.32 | +16.3% |
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
23.9%
Real Estate
19.6%
Healthcare
12.3%
Energy
11.5%
Consumer Defensive
9.9%
Financial Services
8.7%
Technology
5.9%
Basic Materials
4.6%
Consumer Cyclical
3.6%