Asset Manager
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BERNZOTT CAPITAL ADVISORS
1200 PASEO CAMARILLO SUITE 180, CAMARILLO, CA 93010 • 800.856.2646
Market Value
$206M
-2.1%
Holdings
42
+2
New Purchases
3
Added To
13
Closed
5
Reduced
17
Top 10 Concentration
41.0%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVBF | 3.92% | 0.00% | +3.92% | $8M |
| RYN | 2.91% | 0.00% | +2.91% | $6M |
| DVN | 2.99% | 1.80% | +1.19% | $6M |
| NFG | 3.04% | 1.93% | +1.11% | $6M |
| VNOM | 3.15% | 2.13% | +1.02% | $6M |
| BDX | 3.53% | 2.64% | +0.89% | $7M |
| AMT | 3.54% | 2.72% | +0.81% | $7M |
| ENOV | 3.25% | 2.53% | +0.72% | $7M |
| AROC | 4.22% | 3.60% | +0.62% | $9M |
| LW | 2.96% | 2.35% | +0.61% | $6M |
| JNJ | 3.61% | 3.21% | +0.41% | $7M |
| MP | 4.10% | 3.72% | +0.39% | $8M |
| VSH | 4.10% | 3.79% | +0.31% | $8M |
| POOL | 0.30% | 0.00% | +0.30% | $607K |
| NNN | 2.77% | 2.58% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDEN | 0.00% | 3.60% | -3.60% | $0 |
| VT | 7.07% | 10.34% | -3.28% | $15M |
| PCH | 0.00% | 2.93% | -2.93% | $0 |
| TIC | 2.57% | 3.81% | -1.24% | $5M |
| CMCO | 3.21% | 4.44% | -1.23% | $7M |
| HHH | 2.78% | 3.53% | -0.76% | $6M |
| HCI | 2.63% | 3.32% | -0.69% | $5M |
| HLMN | 3.05% | 3.54% | -0.49% | $6M |
| LANC | 2.19% | 2.61% | -0.42% | $5M |
| SLGN | 3.51% | 3.90% | -0.40% | $7M |
| CHRD | 0.00% | 0.35% | -0.35% | $0 |
| EHC | 2.19% | 2.36% | -0.17% | $5M |
| BND | 3.37% | 3.52% | -0.15% | $7M |
| GVA | 3.19% | 3.24% | -0.05% | $7M |
| HALO | 2.15% | 2.17% | -0.03% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 19.6% |
| Real Estate | 18.0% |
| Financial Services | 17.1% |
| Energy | 13.5% |
| Healthcare | 11.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $15M | 7.2% |
| Large Cap | 9 | $55M | 26.7% |
| Mid Cap | 19 | $99M | 48.0% |
| Small Cap | 7 | $37M | 18.2% |
Portfolio Analytics
Avg Market Cap
$207.4B
Median Market Cap
$6.9B
Avg P/E
35.1
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
38
# ETFs / Funds
4
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 7.07% | 105,058 | $15M | $138.32 | -$7M | -49,066 | -31.8% | |
| 2 | AROC | 4.22% | 249,515 | $9M | $34.80 | $1M | -41,105 | -14.1% | |
| 3 | MP | 4.10% | 174,782 | $8M | $48.26 | $626K | +20,208 | +13.1% | |
| 4 | VSH | 4.10% | 468,151 | $8M | $18.00 | $460K | -81,629 | -14.8% | |
| 5 | CVBF | 3.92% | 415,389 | $8M | $19.39 | — | +415,389 | — | NEW |
| 6 | JNJ | 3.61% | 30,394 | $7M | $244.44 | $689K | -2,176 | -6.7% | |
| 7 | AMT | 3.54% | 42,161 | $7M | $172.58 | $2M | +9,556 | +29.3% | |
| 8 | BDX | 3.53% | 46,137 | $7M | $157.23 | $2M | +17,564 | +61.5% | |
| 9 | SLGN | 3.51% | 185,809 | $7M | $38.80 | -$996K | -17,453 | -8.6% | |
| 10 | JJSF | 3.40% | 88,163 | $7M | $79.27 | $99K | +11,923 | +15.6% | |
| 11 | BND | 3.37% | 94,097 | $7M | $73.64 | -$467K | -5,761 | -5.8% | |
| 12 | KRG | 3.27% | 274,182 | $7M | $24.55 | -$68K | -9,491 | -3.4% | |
| 13 | ENOV | 3.25% | 294,125 | $7M | $22.75 | $1M | +94,529 | +47.4% | |
| 14 | CMCO | 3.21% | 453,852 | $7M | $14.53 | -$3M | -86,955 | -16.1% | |
| 15 | GVA | 3.19% | 54,682 | $7M | $119.88 | -$258K | -4,384 | -7.4% | |
| 16 | VNOM | 3.15% | 137,739 | $6M | $46.99 | $2M | +22,018 | +19.0% | |
| 17 | HLMN | 3.05% | 753,857 | $6M | $8.32 | -$1M | -104,592 | -12.2% | |
| 18 | NFG | 3.04% | 66,590 | $6M | $93.96 | $2M | +15,895 | +31.4% | |
| 19 | DVN | 2.99% | 122,210 | $6M | $50.32 | $2M | +19,189 | +18.6% | |
| 20 | LW | 2.96% | 144,260 | $6M | $42.26 | $1M | +26,207 | +22.2% | |
| 21 | RYN | 2.91% | 290,124 | $6M | $20.62 | — | +290,124 | — | NEW |
| 22 | HHH | 2.78% | 90,287 | $6M | $63.26 | -$2M | -2,787 | -3.0% | |
| 23 | NNN | 2.77% | 135,771 | $6M | $42.03 | $276K | -1,258 | -0.9% | |
| 24 | TRNO | 2.71% | 90,708 | $6M | $61.42 | $96K | -2,558 | -2.7% | |
| 25 | JBI | 2.70% | 1,076,690 | $6M | $5.15 | -$36K | +223,270 | +26.2% | |
| 26 | HCI | 2.63% | 35,028 | $5M | $154.61 | -$2M | -1,410 | -3.9% | |
| 27 | TIC | 2.57% | 803,610 | $5M | $6.58 | -$3M | +11,069 | +1.4% | |
| 28 | EHC | 2.19% | 46,658 | $5M | $96.73 | -$450K | -101 | -0.2% | |
| 29 | LANC | 2.19% | 32,534 | $5M | $138.33 | -$986K | -833 | -2.5% | |
| 30 | HALO | 2.15% | 68,277 | $4M | $64.63 | -$150K | +483 | +0.7% | |
| 31 | WSC | 1.38% | 163,207 | $3M | $17.36 | $143K | +20,328 | +14.2% | |
| 32 | POOL | 0.30% | 3,001 | $607K | $202.33 | — | +3,001 | — | NEW |
| 33 | VOO | 0.13% | 438 | $262K | $597.55 | -$13K | — | — | |
| 34 | CNQ | 0.09% | 4,000 | $195K | $48.73 | $60K | — | — | |
| 35 | ORCL | 0.04% | 550 | $81K | $147.11 | -$26K | — | — | |
| 36 | MSFT | 0.01% | 30 | $11K | $370.17 | -$23K | -40 | -57.1% | |
| 37 | TSLA | —% | 10 | $4K | $371.80 | -$779 | — | — | |
| 38 | GDEN | —% | — | — | — | -$8M | -277,948 | -100.0% | SOLD |
| 39 | CHRD | —% | — | — | — | -$729K | -7,867 | -100.0% | SOLD |
| 40 | GEV | —% | — | — | — | -$20K | -31 | -100.0% | SOLD |
| 41 | VEU | —% | — | — | — | -$29K | -400 | -100.0% | SOLD |
| 42 | PCH | —% | — | — | — | -$6M | -154,965 | -100.0% | SOLD |