Bernzott Capital Advisors

CIK

1260468

Location

Camarillo, CA

Portfolio Value

Micro $17,585,536

Diversification

Diversified

Filing Date

Global Rank

#4,391 / 8,586 ▲ 267

Top Industry

Packaged Foods 9.6%

3Y Alpha vs SPY

-7.9%

Period ended 3 months ago

Filed Apr 30, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.5%

SPY

+78.1%

Annualised alpha

-7.9%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

−0.7 pts

Top 5

22.3%

−1.5 pts

Top 10

41.6%

−3.6 pts

HHI

356

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	20.1%	$36,978,964	6
Industrials	18.3%	$33,695,008	7
Healthcare	16.5%	$30,300,942	5
Energy	15.1%	$27,756,800	5
Consumer Defensive	9.6%	$17,585,536	3
Financial Services	7.3%	$13,470,071	2
Technology	4.6%	$8,518,733	3
Basic Materials	4.6%	$8,434,979	1
Consumer Cyclical	3.9%	$7,213,106	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
JBI	Janus International Group, Inc.	+223,270	1,076,690	$5,544,953
ENOV	Enovis CORP	+94,529	294,125	$6,691,343
LW	Lamb Weston Holdings, Inc.	+26,207	144,260	$6,096,427
VNOM	Viper Energy, Inc.	+22,018	137,739	$6,472,355
WSC	WillScot Holdings Corp	+20,328	163,207	$2,833,273
MP	MP Materials Corp. / DE	+20,208	174,782	$8,434,979
DVN	Devon Energy Corp/De	+19,189	122,210	$6,149,607
BDX	Becton Dickinson & Co	+17,564	46,137	$7,254,120
NFG	National Fuel Gas Co	+15,895	66,590	$6,256,796
JJSF	J&J Snack Foods Corp	+11,923	88,163	$6,988,681
TIC	TIC Solutions, Inc.	+11,069	803,610	$5,287,753
AMT	American Tower Corp /Ma/	+9,556	42,161	$7,276,145
HALO	Halozyme Therapeutics, Inc.	+483	68,277	$4,412,742
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
HLMN	Hillman Solutions Corp.	−104,592	753,857	$6,272,090
CMCO	Columbus Mckinnon Corp	−86,955	453,852	$6,594,469
VSH	Vishay Intertechnology Inc	−81,629	468,151	$8,426,718
AROC	Archrock, Inc.	−41,105	249,515	$8,683,122
SLGN	Silgan Holdings Inc	−17,453	185,809	$7,209,389
KRG	Kite Realty Group Trust	−9,491	274,182	$6,731,168
GVA	Granite Construction Inc	−4,384	54,682	$6,555,278
HHH	Howard Hughes Holdings Inc.	−2,787	90,287	$5,711,555
TRNO	Terreno Realty Corp	−2,558	90,708	$5,571,285
JNJ	Johnson & Johnson	−2,176	30,394	$7,429,509
HCI	HCI Group, Inc.	−1,410	35,028	$5,415,679
NNN	Nnn REIT, Inc.	−1,258	135,771	$5,706,455
MZTI	Marzetti Co	−833	32,534	$4,500,428
EHC	Encompass Health Corp	−101	46,658	$4,513,228
MSFT	Microsoft Corp	−40	30	$11,105
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CVBF	Cvb Financial Corp	415,389	$8,054,392
RYN	Rayonier Inc	290,124	$5,982,356
POOL	Pool Corp	3,001	$607,192
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GDEN	NEW ROYAL HOLDCO I INC.	277,948	$7,557,406
CHRD	Chord Energy Corp	7,867	$729,270
GEV	GE Vernova Inc.	31	$20,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $17,585,536 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JJSF	J&J Snack Foods Corp Consumer Defensive	Added	88,163	+11,923	$6,988,681	+1.4%	39.74%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	144,260	+26,207	$6,096,427	+23.3%	34.67%
MZTI	Marzetti Co Consumer Defensive	Reduced	32,534	-833	$4,500,428	−18.0%	25.59%