BERNZOTT CAPITAL ADVISORS
•CIK: 1260468•Filing: Q4 2025
**BERNZOTT CAPITAL ADVISORS** manages $210M across a concentrated portfolio of 39 positions. The fund exhibits notable allocations to broad market exposure via VT ($21.7M), alongside significant tactical bets in sectors including CMCO ($9.3M) and SLGN ($8.2M). Top holdings also feature substantial positions in T0V ($8.0M), VSH ($8.0M), and MP ($7.8M), suggesting a focus on diversified growth and specific thematic opportunities.
Total AUM
$210.2M
QoQ Performance
-0.8%
Positions
38
Top 10 Concentration
44.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VT
VT10.3%
CMCO4.4%
SLGN3.9%
T0V3.8%
VSH3.8%
MP3.7%
AROC3.6%
GDEN3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.3%
Real Estate6.3%
Healthcare3.2%
ETF0.1%
Technology0.1%
Consumer0.0%
🚪 Exited Positionssold since Q3 2025
—
JANUS INTERNATIONAL GROUP IN
SOLD
$10.2M
—
ARCHROCK INC
SOLD
$7.7M
—
AMERICAN TOWER CORP NEW
SOLD
$6.8M
—
KITE RLTY GROUP TR
SOLD
$6.5M
Changes from Q3 2025
NEW12 new positions
↑9 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023