Loading…
CIK 0001260468 • 6 13F filings • May 5, 2025 – Jul 21, 2026
Import this data to Google Sheets with:
=jivedata("bernzott-capital-advisors","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN TOWER CORP NEW | COM | $5.7M | 2.7%Prev: 3.2% | 32,605 SH | Decreased-2,558 SH |
| ARCHROCK INC | COM | $7.6M | 3.6%Prev: 3.6% | 290,620 SH | Decreased-914 SH |
| BECTON DICKINSON & CO | COM | $5.5M | 2.6%Prev: 3.0% | 28,573 SH | Decreased-5,200 SH |
| CANADIAN NAT RES LTD | COM | $135K | 0.1% | 4,000 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $729K | 0.3%Prev: 0.3% | 7,867 SH | Increased+2,312 SH |
| COLUMBUS MCKINNON CORP N Y | COM | $9.3M | 4.4%Prev: 2.0% | 540,807 SH | Increased+245,222 SH |
| DEVON ENERGY CORP NEW | COM | $3.8M | 1.8%Prev: 1.8% | 103,021 SH | Increased-4,061 SH |
| ENCOMPASS HEALTH CORP | COM | $5.0M | 2.4%Prev: 2.9% | 46,759 SH | Decreased-1,051 SH |
| ENOVIS CORPORATION | COM | $5.3M | 2.5%Prev: 3.4% | 199,596 SH | Decreased-35,553 SH |
| GE VERNOVA INC | COM | $20K | 0.0% | 31 SH | New |
| GOLDEN ENTMT INC | COM | $7.6M | 3.6%Prev: 3.7% | 277,948 SH | Decreased-58,340 SH |
| GRANITE CONSTR INC | COM | $6.8M | 3.2%Prev: 3.1% | 59,066 SH | Increased-1,099 SH |
| HALOZYME THERAPEUTICS INC | COM | $4.6M | 2.2%Prev: 2.4% | 67,794 SH | Decreased-1,458 SH |
| HCI GROUP INC | COM | $7.0M | 3.3%Prev: 3.4% | 36,438 SH | Decreased-771 SH |
| HILLMAN SOLUTIONS CORP | COM | $7.4M | 3.5%Prev: 3.8% | 858,449 SH | Decreased-18,987 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $7.4M | 3.5%Prev: 3.7% | 93,074 SH | Decreased-1,829 SH |
| J & J SNACK FOODS CORP | COM | $6.9M | 3.3%Prev: 4.7% | 76,240 SH | Decreased-26,756 SH |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $5.6M | 2.7%Prev: 4.8% | 853,420 SH | Decreased-183,073 SH |
| JOHNSON & JOHNSON | COM | $6.7M | 3.2%Prev: 2.9% | 32,570 SH | Increased-699 SH |
| KITE RLTY GROUP TR | COM NEW | $6.8M | 3.2%Prev: 3.1% | 283,673 SH | Increased-8,478 SH |
| LAMB WESTON HLDGS INC | COM | $4.9M | 2.4%Prev: 3.2% | 118,053 SH | Decreased+2,549 SH |
| MARZETTI COMPANY | COM | $5.5M | 2.6%Prev: 3.1% | 33,367 SH | Decreased-4,974 SH |
| MICROSOFT CORP | COM | $34K | 0.0% | 70 SH | New |
| MP MATERIALS CORP | COM CL A | $7.8M | 3.7%Prev: 4.7% | 154,574 SH | Decreased+5,288 SH |
| NATIONAL FUEL GAS CO | COM | $4.1M | 1.9%Prev: 2.3% | 50,695 SH | Decreased-1,003 SH |
| NNN REIT INC | COM | $5.4M | 2.6%Prev: 3.1% | 137,029 SH | Decreased-18,926 SH |
| ORACLE CORP | COM | $107K | 0.1% | 550 SH | New |
| POTLATCHDELTIC CORPORATION | COM | $6.2M | 2.9%Prev: 3.6% | 154,965 SH | Decreased-34,757 SH |
| SILGAN HLDGS INC | COM | $8.2M | 3.9%Prev: 2.7% | 203,262 SH | Increased+71,353 SH |
| TERRENO RLTY CORP | COM | $5.5M | 2.6%Prev: 2.8% | 93,266 SH | Decreased-10,167 SH |
| TESLA INC | COM | $4K | 0.0% | 10 SH | New |
| TIC SOLUTIONS INC | COM | $8.0M | 3.8% | 792,541 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.4M | 3.5% | 99,858 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $275K | 0.1% | 438 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $29K | 0.0% | 400 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $21.7M | 10.3%Prev: 2.0% | 154,124 SH | Increased+122,752 SH |
| VIPER ENERGY INC | CL A | $4.5M | 2.1%Prev: 2.0% | 115,721 SH | Increased+4,220 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $8.0M | 3.8%Prev: 3.5% | 549,780 SH | Increased+62,753 SH |
| WILLSCOT HLDGS CORP | COM CL A | $2.7M | 1.3%Prev: 1.7% | 142,879 SH | Decreased-22,910 SH |
| 13F-HR |
| 0002000324-26-002951 |
| $249.9M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004330 | $195.9M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0002000324-26-001790 | $208.7M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002588 | $203.1M | View |