BERNZOTT CAPITAL ADVISORS

hedge fundUpdated 52 days ago

Managed by Bernzott Capital Advisors • Latest filing Q2 2026

Portfolio value

$249.9M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

49.1%

Weight of largest holdings

Annualized return

-18.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$483.9M
Q2 2023	$463.2M
Q3 2023	$290.4M
Q4 2023	$256.2M
Q1 2024	$252.6M
Q2 2024	$217.1M
Q3 2024	$232.4M
Q4 2024	$202.2M
Q1 2025	$203.1M
Q2 2025	$195.9M
Q3 2025	$211.9M
Q4 2025	$210.2M
Q1 2026	$208.7M
Q2 2026	$249.9M

Top holdings

35 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A VANGUARD INTL EQUITY INDEX F	$50.3M	320.4K	20.12%	Added(+204.9%)
2	V VSH VISHAY INTERTECHNOLOGY INC	$10.7M	199.2K	4.29%	Trimmed(-57.5%)
3	C CVBF CVB FINL CORP	$9.7M	428.1K	3.86%	Added(+3.1%)
4	V VGES VANGUARD BD INDEX FDS	$9.5M	128.9K	3.79%	Added(+37.0%)
5	M MP MP MATERIALS CORP	$8.3M	148.4K	3.33%	Trimmed(-15.1%)
6	? N/A ARCHROCK INC	$7.2M	176.3K	2.87%	Trimmed(-29.3%)
7	K KRG KITE REALTY GROUP TRUST	$7.1M	248.9K	2.83%	Trimmed(-9.2%)
8	G GVA GRANITE CONSTR INC	$6.7M	42.7K	2.70%	Trimmed(-21.9%)
9	J JBI JANUS INTERNATIONAL GROUP IN	$6.7M	1.20M	2.67%	Added(+11.5%)
10	S SLGN SILGAN HLDGS INC	$6.6M	143.3K	2.66%	Trimmed(-22.9%)
11	H HLMN HILLMAN SOLUTIONS CORP	$6.5M	769.6K	2.60%	Added(+2.1%)
12	R RYN RAYONIER INC	$6.3M	297.8K	2.54%	Added(+2.6%)
13	? N/A HCI GROUP INC	$6.3M	35.7K	2.51%	Added(+2.0%)
14	H HHH HOWARD HUGHES HOLDINGS INC	$6.2M	87.4K	2.50%	Trimmed(-3.2%)
15	C CMCO COLUMBUS MCKINNON CORP N Y	$6M	397.3K	2.41%	Trimmed(-12.5%)
16	H HALO HALOZYME THERAPEUTICS INC	$6M	76.4K	2.39%	Added(+11.9%)
17	T TICAW TIC SOLUTIONS INC	$5.9M	727.0K	2.35%	Trimmed(-9.5%)
18	B BDX BECTON DICKINSON & CO	$5.8M	38.6K	2.34%	Trimmed(-16.3%)
19	J JNJ JOHNSON & JOHNSON	$5.6M	22.2K	2.25%	Trimmed(-27.1%)
20	N NNN NNN REIT INC	$5.6M	120.7K	2.25%	Trimmed(-11.1%)

?

1.N/A

VANGUARD INTL EQUITY INDEX F

+204.9%

Value

$50.3M

Shares

320.4K

% Port

20.12%

V

VISHAY INTERTECHNOLOGY INC

-57.5%

Value

$10.7M

Shares

199.2K

% Port

4.29%

C

CVB FINL CORP

+3.1%

Value

$9.7M

Shares

428.1K

% Port

3.86%

V

VANGUARD BD INDEX FDS

+37.0%

Value

$9.5M

Shares

128.9K

% Port

3.79%

M

5.MP

MP MATERIALS CORP

-15.1%

Value

$8.3M

Shares

148.4K

% Port

3.33%

?

6.N/A

ARCHROCK INC

-29.3%

Value

$7.2M

Shares

176.3K

% Port

2.87%

K

KITE REALTY GROUP TRUST

-9.2%

Value

$7.1M

Shares

248.9K

% Port

2.83%

G

GRANITE CONSTR INC

-21.9%

Value

$6.7M

Shares

42.7K

% Port

2.70%

J

JANUS INTERNATIONAL GROUP IN

+11.5%

Value

$6.7M

Shares

1.20M

% Port

2.67%

S

SILGAN HLDGS INC

-22.9%

Value

$6.6M

Shares

143.3K

% Port

2.66%

H

HILLMAN SOLUTIONS CORP

+2.1%

Value

$6.5M

Shares

769.6K

% Port

2.60%

R

12.RYN

RAYONIER INC

+2.6%

Value

$6.3M

Shares

297.8K

% Port

2.54%

?

13.N/A

HCI GROUP INC

+2.0%

Value

$6.3M

Shares

35.7K

% Port

2.51%

H

14.HHH

HOWARD HUGHES HOLDINGS INC

-3.2%

Value

$6.2M

Shares

87.4K

% Port

2.50%

C

COLUMBUS MCKINNON CORP N Y

-12.5%

Value

$6M

Shares

397.3K

% Port

2.41%

H

HALOZYME THERAPEUTICS INC

+11.9%

Value

$6M

Shares

76.4K

% Port

2.39%

T

TIC SOLUTIONS INC

-9.5%

Value

$5.9M

Shares

727.0K

% Port

2.35%

B

18.BDX

BECTON DICKINSON & CO

-16.3%

Value

$5.8M

Shares

38.6K

% Port

2.34%

J

19.JNJ

JOHNSON & JOHNSON

-27.1%

Value

$5.6M

Shares

22.2K

% Port

2.25%

N

20.NNN

NNN REIT INC

-11.1%

Value

$5.6M

Shares

120.7K

% Port

2.25%

View full portfolio (35 holdings) →

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