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BERNZOTT CAPITAL ADVISORS
Updated 7 days agoManaged by Bernzott Capital Advisors • Latest filing Q3 2026
Portfolio value
$233.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $210.2M |
| Q1 2026 | $208.7M |
| Q2 2026 | $249.9M |
| Q3 2026 | $233.5M |
Top holdings
112 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $69.4M | 439.5K | 29.72% | — | |
| 2 | $10M | 142.6K | 4.29% | — | |
| 3 | $9M | 418.2K | 3.87% | — | |
| 4 | $7.7M | 162.5K | 3.29% | — | |
| 5 | $6.9M | 38.8K | 2.97% | — | |
| 6 | $6.6M | 202.3K | 2.82% | — | |
| 7 | $6.4M | 86.6K | 2.73% | — | |
| 8 | $6.1M | 35.3K | 2.63% | — | |
| 9 | $6.1M | 380.4K | 2.60% | — | |
| 10 | $6M | 721.9K | 2.57% | — | |
| 11 | $6M | 49.3K | 2.56% | — | |
| 12 | $5.7M | 21.4K | 2.42% | — | |
| 13 | $5.4M | 32.9K | 2.31% | — | |
| 14 | $5.4M | 293.1K | 2.31% | — | |
| 15 | $5.3M | 69.2K | 2.27% | — | |
| 16 | $5.3M | 753.5K | 2.26% | — | |
| 17 | $5.2M | 171.2K | 2.22% | — | |
| 18 | $5.2M | 68.2K | 2.21% | — | |
| 19 | $5.1M | 79.2K | 2.19% | — | |
| 20 | $4.8M | 41.8K | 2.08% | — |