Asset Manager
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BERNZOTT CAPITAL ADVISORS
1200 PASEO CAMARILLO SUITE 180, CAMARILLO, CA 93010 • 800.856.2646
Market Value
$192M
-5.4%
Holdings
37
-4
New Purchases
0
Added To
17
Closed
5
Reduced
15
Top 10 Concentration
41.0%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AROC | 2.33% | 0.20% | +2.13% | $4M |
| NVEE | 4.82% | 3.72% | +1.10% | $9M |
| ORCL | 3.16% | 2.07% | +1.09% | $6M |
| VSH | 3.82% | 3.00% | +0.82% | $7M |
| ENOV | 3.77% | 2.98% | +0.78% | $7M |
| JBI | 4.41% | 3.63% | +0.78% | $8M |
| BDX | 2.97% | 2.24% | +0.72% | $6M |
| NNN | 3.52% | 2.95% | +0.57% | $7M |
| GVA | 2.94% | 2.39% | +0.55% | $6M |
| GDEN | 3.33% | 2.91% | +0.42% | $6M |
| LW | 3.14% | 2.74% | +0.41% | $6M |
| JJSF | 3.93% | 3.53% | +0.40% | $8M |
| MP | 5.38% | 4.99% | +0.38% | $10M |
| HI | 3.03% | 2.67% | +0.36% | $6M |
| HLMN | 3.24% | 2.92% | +0.32% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTEN | 0.00% | 3.44% | -3.44% | $0 |
| APA | 0.00% | 2.09% | -2.09% | $0 |
| ZBH | 0.00% | 1.92% | -1.92% | $0 |
| HALO | 1.91% | 3.20% | -1.29% | $4M |
| HCI | 2.99% | 3.96% | -0.97% | $6M |
| NFG | 2.33% | 3.16% | -0.83% | $4M |
| TRNO | 3.04% | 3.35% | -0.31% | $6M |
| DVN | 1.80% | 2.10% | -0.30% | $3M |
| COOP | 0.00% | 0.24% | -0.24% | $0 |
| HHH | 3.35% | 3.58% | -0.22% | $6M |
| JNJ | 2.66% | 2.82% | -0.16% | $5M |
| VOO | 0.00% | 0.10% | -0.10% | $0 |
| CMCO | 3.41% | 3.51% | -0.09% | $7M |
| EHC | 3.11% | 3.17% | -0.07% | $6M |
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 | 3 | $11M | 5.8% |
| Large Cap | 9 | $36M | 19.0% |
| Mid Cap | 18 | $93M | 48.3% |
| Small Cap | 7 | $52M | 26.9% |
Portfolio Analytics
Avg Market Cap
$85.4B
Median Market Cap
$6.4B
Avg P/E
28.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
35
# ETFs / Funds
2
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MP | 5.38% | 309,642 | $10M | $33.27 | $184K | -104,859 | -25.3% | |
| 2 | NVEE | 4.82% | 400,319 | $9M | $23.09 | $2M | +8,670 | +2.2% | |
| 3 | JBI | 4.41% | 1,038,458 | $8M | $8.14 | $1M | +16,922 | +1.7% | |
| 4 | AMT | 4.07% | 35,313 | $8M | $221.02 | -$158K | -1,280 | -3.5% | |
| 5 | JJSF | 3.93% | 66,382 | $8M | $113.41 | $381K | +12,119 | +22.3% | |
| 6 | PCH | 3.83% | 191,524 | $7M | $38.37 | -$302K | +21,954 | +12.9% | |
| 7 | VSH | 3.82% | 461,108 | $7M | $15.88 | $1M | +78,851 | +20.6% | |
| 8 | ENOV | 3.77% | 230,128 | $7M | $31.36 | $1M | +71,953 | +45.5% | |
| 9 | NNN | 3.52% | 156,355 | $7M | $43.18 | $774K | +16,214 | +11.6% | |
| 10 | LANC | 3.48% | 38,624 | $7M | $172.77 | -$245K | -909 | -2.3% | |
| 11 | CMCO | 3.41% | 428,082 | $7M | $15.27 | -$568K | +8,412 | +2.0% | |
| 12 | HHH | 3.35% | 95,206 | $6M | $67.50 | -$826K | -2,695 | -2.8% | |
| 13 | GDEN | 3.33% | 216,682 | $6M | $29.43 | $488K | -6,488 | -2.9% | |
| 14 | HLMN | 3.24% | 868,443 | $6M | $7.14 | $287K | +195,666 | +29.1% | |
| 15 | ORCL | 3.16% | 27,717 | $6M | $218.63 | $2M | -2,270 | -7.6% | |
| 16 | LW | 3.14% | 116,169 | $6M | $51.85 | $478K | +12,134 | +11.7% | |
| 17 | EHC | 3.11% | 48,541 | $6M | $122.63 | -$483K | -15,004 | -23.6% | |
| 18 | TRNO | 3.04% | 103,879 | $6M | $56.07 | -$967K | -3,551 | -3.3% | |
| 19 | HI | 3.03% | 289,349 | $6M | $20.07 | $386K | +64,775 | +28.8% | |
| 20 | SLGN | 2.99% | 105,875 | $6M | $54.18 | $88K | -4,608 | -4.2% | |
| 21 | HCI | 2.99% | 37,655 | $6M | $152.20 | -$2M | -16,165 | -30.0% | |
| 22 | BDX | 2.97% | 32,992 | $6M | $172.25 | $1M | +13,157 | +66.3% | |
| 23 | GVA | 2.94% | 60,330 | $6M | $93.51 | $795K | -3,945 | -6.1% | |
| 24 | KRG | 2.94% | 248,476 | $6M | $22.65 | $151K | +3,641 | +1.5% | |
| 25 | JNJ | 2.66% | 33,402 | $5M | $152.75 | -$616K | -1,079 | -3.1% | |
| 26 | WSC | 2.36% | 165,374 | $5M | $27.40 | $31K | +3,507 | +2.2% | |
| 27 | NFG | 2.33% | 52,654 | $4M | $84.71 | -$2M | -28,172 | -34.9% | |
| 28 | AROC | 2.33% | 179,626 | $4M | $24.83 | $4M | +164,231 | +1066.8% | |
| 29 | HALO | 1.91% | 70,403 | $4M | $52.02 | -$3M | -31,357 | -30.8% | |
| 30 | DVN | 1.80% | 108,526 | $3M | $31.81 | -$810K | -5,429 | -4.8% | |
| 31 | VT | 1.65% | 24,597 | $3M | $128.52 | $366K | +490 | +2.0% | |
| 32 | CHRD | 0.29% | 5,745 | $556K | $96.85 | $117K | +1,849 | +47.5% | |
| 33 | VOO | —% | — | — | — | -$208K | -404 | -100.0% | SOLD |
| 34 | ZBH | —% | — | — | — | -$4M | -34,429 | -100.0% | SOLD |
| 35 | COOP | —% | — | — | — | -$496K | -4,145 | -100.0% | SOLD |
| 36 | PTEN | —% | — | — | — | -$7M | -847,934 | -100.0% | SOLD |
| 37 | APA | —% | — | — | — | -$4M | -201,295 | -100.0% | SOLD |