Bernzott Capital Advisors
CIK 1260468 · Holdings on Sep 30, 2025 · First reported Oct 28, 2025
Top ten holdings
Q3 2025- 4315711084.97%
- JBI4.83%
- MP4.73%
- JJSF4.67%
- TIC4.66%
- HLMN3.80%
- GDEN3.74%
- HHH3.68%
- PCH3.65%
- AROC3.62%
Share classes counted separately42.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 431571108Weight increased · +2.01 pp2.96% → 4.97%Shares +99.98K (+34.55%)
- AROCWeight increased · +1.34 pp2.28% → 3.62%Shares +111.91K (+62.30%)
- CMCOWeight decreased · -1.34 pp3.34% → 2.00%Shares -132.50K (-30.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 431571108HILLENBRAND INC View history and evidence | $10.53M | 4.97% | 389.33K shares | 2.96% → 4.97%+2.01 pp +99.98K (+34.55%) | Added | ↗▾ |
| 02 | JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK View history and evidence | $10.23M | 4.83% | 1.04M shares | 4.32% → 4.83%+0.51 pp -1.97K (-0.19%) | Reduced | ↗▾ |
| 03 | MPMP MATERIALS CORPCOM CL A View history and evidence | $10.01M | 4.73% | 149.29K shares | 5.26% → 4.73%-0.53 pp -160.36K (-51.79%) | Reduced | ↗▾ |
| 04 | JJSFJ & J SNACK FOODS CORP View history and evidence | $9.90M | 4.67% | 103.00K shares | 3.84% → 4.67%+0.83 pp +36.61K (+55.16%) | Added | ↗▾ |
| 05 | TICTIC SOLUTIONS INC View history and evidence | $9.88M | 4.66% | 742.19K shares | Prior unavailable +742.19K | New | ↗▾ |
| 06 | HLMNHILLMAN SOLUTIONS CORP View history and evidence | $8.05M | 3.80% | 877.44K shares | 3.17% → 3.80%+0.63 pp +8.99K (+1.04%) | Added | ↗▾ |
| 07 | GDENGOLDEN ENTERTAINMENT INC View history and evidence | $7.93M | 3.74% | 336.29K shares | 3.26% → 3.74%+0.48 pp +119.61K (+55.20%) | Added | ↗▾ |
| 08 | HHHHOWARD HUGHES HOLDINGS INC View history and evidence | $7.80M | 3.68% | 94.90K shares | 3.28% → 3.68%+0.40 pp -303 (-0.32%) | Reduced | ↗▾ |
| 09 | PCHPOTLATCHDELTIC CORP View history and evidence | $7.73M | 3.65% | 189.72K shares | 3.75% → 3.65%-0.10 pp -1.80K (-0.94%) | Reduced | ↗▾ |
| 10 | AROCARCHROCK INC View history and evidence | $7.67M | 3.62% | 291.53K shares | 2.28% → 3.62%+1.34 pp +111.91K (+62.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVEE NV5 GLOBAL INC | Non-derivative | -400,319 | -$9.24M | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -27,717 | -$6.06M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1260468 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 211894161
}Research all 32 reported holdings.
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