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| Name: |
BERNZOTT CAPITAL ADVISORS |
| City: |
CAMARILLO |
| State: |
CA |
| Zip: |
930108383 |
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| Holdings
Found :
42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MP |
Mp Materials Ord Shs Class A |
1 |
- |
$32.90 |
$10,118,000 |
414,501 |
4.98% |
3,460,000 |
-12,288 |
0.243 |
N/A |
|
|
HCI |
HCI Group Inc |
2 |
- |
$151.09 |
$8,032,000 |
53,820 |
3.95% |
-916,000 |
-22,969 |
0.489 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
3 |
- |
$217.78 |
$7,963,000 |
36,593 |
3.92% |
1,194,000 |
-316 |
0.008 |
Integrated Telecommun... |
|
|
PCH |
Potlatch Corp |
4 |
- |
$38.89 |
$7,651,000 |
169,570 |
3.77% |
1,156,000 |
4,095 |
0.213 |
Paper & Paper Products |
|
|
NVEE |
Nv5 Holdings, Inc. |
5 |
- |
$22.79 |
$7,547,000 |
391,649 |
3.72% |
3,826,000 |
194,139 |
2.956 |
N/A |
|
|
JBI |
Janus International Group |
6 |
- |
$8.17 |
$7,355,000 |
1,021,536 |
3.62% |
271,000 |
57,713 |
0.618 |
N/A |
|
|
HHH |
Howard Hughes Corp |
7 |
- |
$67.82 |
$7,253,000 |
97,901 |
3.57% |
-401,000 |
-1,605 |
0.195 |
REIT - Diversified |
|
|
JJSF |
J&J Snack Foods Corp |
8 |
- |
$111.68 |
$7,148,000 |
54,263 |
3.52% |
2,652,000 |
25,280 |
0.285 |
Processed & Packaged ... |
|
|
CMCO |
Columbus McKinnon Corp |
9 |
- |
$15.43 |
$7,105,000 |
419,670 |
3.5% |
3,339,000 |
318,537 |
1.477 |
Farm & Construction M... |
|
|
PTEN |
Patterson-UTI Energy |
10 |
- |
$5.91 |
$6,970,000 |
847,934 |
3.43% |
833,000 |
104,990 |
0.203 |
Oil & Gas Drilling & ... |
|
|
LANC |
Lancaster Colony Corp |
11 |
- |
$171.80 |
$6,918,000 |
39,533 |
3.41% |
46,000 |
-159 |
0.144 |
Housewares & Accessories |
|
|
TRNO |
Terreno Realty Corp |
12 |
- |
$56.12 |
$6,792,000 |
107,430 |
3.34% |
370,000 |
-1,167 |
0.1 |
REIT - Industrial |
|
|
HALO |
Halozyme Therapeutics Inc |
13 |
- |
$52.21 |
$6,493,000 |
101,760 |
3.2% |
2,000,000 |
7,775 |
0.074 |
Biotechnology |
|
|
HLS |
Encompass Health Corp |
14 |
- |
$85.88 |
$6,436,000 |
63,545 |
3.17% |
439,000 |
-1,395 |
0.065 |
Hospitals |
|
|
NFG |
National Fuel Gas Co |
15 |
- |
$84.96 |
$6,401,000 |
80,826 |
3.15% |
-1,076,000 |
-42,399 |
0.089 |
Gas Utilities |
|
|
VSH |
Vishay Intertechnology Inc |
16 |
- |
$21.42 |
$6,078,000 |
382,257 |
2.99% |
-82,000 |
18,628 |
0.288 |
Diversified Electronics |
|
|
ENOV |
Enovis Corp |
17 |
- |
$31.78 |
$6,044,000 |
158,175 |
2.98% |
-91,000 |
18,365 |
0.22 |
N/A |
|
|
NNN |
National Retail Properties |
18 |
- |
$42.88 |
$5,977,000 |
140,141 |
2.94% |
206,000 |
-1,126 |
0.081 |
REIT - Retail |
|
|
HLMN |
Hillman Solutions Corp |
19 |
- |
$7.14 |
$5,914,000 |
672,777 |
2.91% |
-395,000 |
24,991 |
0.322 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
20 |
- |
$29.51 |
$5,889,000 |
223,170 |
2.9% |
-993,000 |
5,393 |
0.784 |
Gambling/Resorts |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.41 |
$5,718,000 |
34,481 |
2.81% |
541,000 |
-1,314 |
0.001 |
Drug Manufacturers - ... |
|
|
SLGN |
Silgan Holdings Inc |
22 |
- |
$54.40 |
$5,648,000 |
110,483 |
2.78% |
-1,737,000 |
-31,404 |
0.1 |
Packaging & Containers |
|
|
LW |
Lamb Weston Holdings, Inc. |
23 |
- |
$53.40 |
$5,545,000 |
104,035 |
2.73% |
-1,245,000 |
2,430 |
0.071 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
24 |
- |
$22.67 |
$5,477,000 |
244,835 |
2.7% |
-655,000 |
1,905 |
0.112 |
REIT - Retail |
|
|
HI |
Hillenbrand Inc |
25 |
- |
$20.42 |
$5,421,000 |
224,574 |
2.67% |
-798,000 |
22,539 |
0.3 |
Personal Services |
|
|
GVA |
Granite Construction Inc |
26 |
- |
$92.88 |
$4,846,000 |
64,275 |
2.39% |
-873,000 |
-932 |
0.014 |
Heavy Construction |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$170.86 |
$4,543,000 |
19,835 |
2.24% |
140,000 |
426 |
0.007 |
Medical Instruments &... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
28 |
- |
$28.38 |
$4,500,000 |
161,867 |
2.22% |
513,000 |
42,682 |
0.071 |
N/A |
|
|
DVN |
Devon Energy Corp |
29 |
- |
$32.25 |
$4,262,000 |
113,955 |
2.1% |
427,000 |
-3,202 |
0.017 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
30 |
- |
$18.56 |
$4,231,000 |
201,295 |
2.08% |
-277,000 |
6,060 |
0.053 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
31 |
- |
$210.24 |
$4,192,000 |
29,987 |
2.06% |
-1,028,000 |
-1,340 |
0.001 |
Application Software |
|
|
ZBH |
Zimmer Holdings Inc |
32 |
- |
$91.46 |
$3,897,000 |
34,429 |
1.92% |
350,000 |
849 |
0.017 |
Medical Appliances & ... |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$128.00 |
$2,795,000 |
24,107 |
1.38% |
-2,049,000 |
-17,127 |
0.014 |
Closed - End Fund - E... |
|
|
COOP |
Mr. Cooper Group Inc |
34 |
- |
$149.22 |
$496,000 |
4,145 |
0.24% |
-6,650,000 |
-70,282 |
0.005 |
Savings & Loans |
|
|
OAS |
Oasis Petroleum Inc. |
35 |
- |
$98.70 |
$439,000 |
3,896 |
0.22% |
-8,000 |
71 |
0.001 |
Oil & Gas Drilling & ... |
|
|
VNOM |
Viper Energy Partners Lp |
36 |
- |
$38.22 |
$428,000 |
9,470 |
0.21% |
-159,000 |
-2,485 |
0.009 |
N/A |
|
|
AROC |
Archrock Inc |
37 |
- |
$25.00 |
$404,000 |
15,395 |
0.2% |
-272,000 |
-11,775 |
0.009 |
Oil & Gas Equipment &... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$566.95 |
$208,000 |
404 |
0.1% |
-26,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
42 |
Closed |
$495.94 |
$0 |
0 |
0% |
-323,000 |
-767 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
39 |
Closed |
$614.91 |
$0 |
0 |
0% |
-270,000 |
-460 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
41 |
Closed |
$201.08 |
$0 |
0 |
0% |
-327,000 |
-1,304 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
Closed |
$617.46 |
$0 |
0 |
0% |
-204,000 |
-347 |
0 |
Closed - End Fund - E... |
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