Bernzott Capital Advisors
35 holdingsFiling period: 2026-06-30Current AUM: $241.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 320.4K | $50.3M | $50.6M | 20.98% | +215.3K | 2026-06-30 |
| 2 | VSH | VISHAY INTERTECHNOLOGY INC | 199.2K | $10.7M | $6.3M | 2.59% | -268,967 | 2026-06-30 |
| 3 | CVBF | CVB FINL CORP | 428.1K | $9.7M | $9.8M | 4.06% | +12.7K | 2026-06-30 |
| 4 | BND | VANGUARD BD INDEX FDS | 128.9K | $9.5M | $9.2M | 3.80% | +34.8K | 2026-06-30 |
| 5 | MP | MP MATERIALS CORP | 148.4K | $8.3M | $7.3M | 3.02% | -26,419 | 2026-06-30 |
| 6 | AROC | ARCHROCK INC | 176.3K | $7.2M | $5.4M | 2.23% | -73,191 | 2026-06-30 |
| 7 | KRG | KITE REALTY GROUP TRUST | 248.9K | $7.1M | $6.4M | 2.66% | -25,318 | 2026-06-30 |
| 8 | GVA | GRANITE CONSTR INC | 42.7K | $6.7M | $4.9M | 2.02% | -11,994 | 2026-06-30 |
| 9 | JBI | JANUS INTERNATIONAL GROUP IN | 1.20M | $6.7M | $5.3M | 2.21% | +123.9K | 2026-06-30 |
| 10 | SLGN | SILGAN HLDGS INC | 143.3K | $6.6M | $5.5M | 2.28% | -42,557 | 2026-06-30 |
| 11 | HLMN | HILLMAN SOLUTIONS CORP | 769.6K | $6.5M | $5.6M | 2.31% | +15.8K | 2026-06-30 |
| 12 | RYN | RAYONIER INC | 297.8K | $6.3M | $6.1M | 2.52% | +7.7K | 2026-06-30 |
| 13 | HCI | HCI GROUP INC | 35.7K | $6.3M | $6.7M | 2.76% | +712 | 2026-06-30 |
| 14 | HHH | HOWARD HUGHES HOLDINGS INC | 87.4K | $6.2M | $5.5M | 2.27% | -2,875 | 2026-06-30 |
| 15 | CMCO | COLUMBUS MCKINNON CORP N Y | 397.3K | $6.0M | $6.5M | 2.68% | -56,558 | 2026-06-30 |
| 16 | HALO | HALOZYME THERAPEUTICS INC | 76.4K | $6.0M | $8.1M | 3.36% | +8.1K | 2026-06-30 |
| 17 | TIC | TIC SOLUTIONS INC | 727.0K | $5.9M | $7.0M | 2.89% | -76,618 | 2026-06-30 |
| 18 | BDX | BECTON DICKINSON & CO | 38.6K | $5.8M | $7.2M | 2.97% | -7,534 | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 22.2K | $5.6M | $5.9M | 2.45% | -8,242 | 2026-06-30 |
| 20 | NNN | NNN REIT INC | 120.7K | $5.6M | $5.2M | 2.16% | -15,052 | 2026-06-30 |
| 21 | WSC | WILLSCOT HLDGS CORP | 187.8K | $5.4M | $3.4M | 1.40% | +24.5K | 2026-06-30 |
| 22 | AMT | AMERICAN TOWER CORP | 32.2K | $5.3M | $5.7M | 2.37% | -9,923 | 2026-06-30 |
| 23 | TRNO | TERRENO RLTY CORP | 80.7K | $5.2M | $5.3M | 2.18% | -9,968 | 2026-06-30 |
| 24 | ENOV | ENOVIS CORPORATION | 252.5K | $5.2M | $4.5M | 1.88% | -41,577 | 2026-06-30 |
| 25 | JJSF | J & J SNACK FOODS CORP | 70.5K | $5.2M | $5.7M | 2.36% | -17,694 | 2026-06-30 |
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