Asset Manager
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BERNZOTT CAPITAL ADVISORS
1200 PASEO CAMARILLO SUITE 180, CAMARILLO, CA 93010 • 800.856.2646
Market Value
$181M
-5.7%
Holdings
34
-3
New Purchases
2
Added To
10
Closed
6
Reduced
16
Top 10 Concentration
47.8%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIC | 5.47% | 0.00% | +5.47% | $10M |
| HI | 5.83% | 3.03% | +2.80% | $11M |
| VNOM | 2.36% | 0.00% | +2.36% | $4M |
| JJSF | 5.48% | 3.93% | +1.55% | $10M |
| HLMN | 4.46% | 3.24% | +1.22% | $8M |
| GDEN | 4.39% | 3.33% | +1.06% | $8M |
| HHH | 4.32% | 3.35% | +0.96% | $8M |
| HCI | 3.95% | 2.99% | +0.96% | $7M |
| HALO | 2.81% | 1.91% | +0.90% | $5M |
| JNJ | 3.41% | 2.66% | +0.75% | $6M |
| VT | 2.39% | 1.65% | +0.74% | $4M |
| GVA | 3.65% | 2.94% | +0.71% | $7M |
| LW | 3.71% | 3.14% | +0.57% | $7M |
| BDX | 3.50% | 2.97% | +0.53% | $6M |
| PCH | 4.28% | 3.83% | +0.44% | $8M |
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 | 2 | $6M | 3.4% |
| Large Cap | 7 | $35M | 19.2% |
| Mid Cap | 17 | $93M | 51.3% |
| Small Cap | 8 | $47M | 26.1% |
Portfolio Analytics
Avg Market Cap
$44.7B
Median Market Cap
$5.9B
Avg P/E
29.5
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HI | 5.83% | 389,330 | $11M | $27.04 | $5M | +99,981 | +34.5% | |
| 2 | MP | 5.54% | 149,286 | $10M | $67.07 | -$289K | -160,356 | -51.8% | |
| 3 | JJSF | 5.48% | 102,996 | $10M | $96.09 | $2M | +36,614 | +55.2% | |
| 4 | TIC | 5.47% | 742,188 | $10M | $13.31 | — | +742,188 | — | NEW |
| 5 | HLMN | 4.46% | 877,436 | $8M | $9.18 | $2M | +8,993 | +1.0% | |
| 6 | GDEN | 4.39% | 336,288 | $8M | $23.58 | $2M | +119,606 | +55.2% | |
| 7 | HHH | 4.32% | 94,903 | $8M | $82.17 | $1M | -303 | -0.3% | |
| 8 | PCH | 4.28% | 189,722 | $8M | $40.75 | $382K | -1,802 | -0.9% | |
| 9 | VSH | 4.12% | 487,027 | $7M | $15.30 | $129K | +25,919 | +5.6% | |
| 10 | HCI | 3.95% | 37,209 | $7M | $191.93 | $1M | -446 | -1.2% | |
| 11 | ENOV | 3.95% | 235,149 | $7M | $30.34 | -$82K | +5,021 | +2.2% | |
| 12 | LW | 3.71% | 115,504 | $7M | $58.08 | $685K | -665 | -0.6% | |
| 13 | NNN | 3.67% | 155,955 | $7M | $42.57 | -$112K | -400 | -0.3% | |
| 14 | LANC | 3.67% | 38,341 | $7M | $172.79 | -$48K | -283 | -0.7% | |
| 15 | GVA | 3.65% | 60,165 | $7M | $109.65 | $956K | -165 | -0.3% | |
| 16 | BDX | 3.50% | 33,773 | $6M | $187.17 | $638K | +781 | +2.4% | |
| 17 | JNJ | 3.41% | 33,269 | $6M | $185.42 | $1M | -133 | -0.4% | |
| 18 | EHC | 3.36% | 47,810 | $6M | $127.02 | $120K | -731 | -1.5% | |
| 19 | TRNO | 3.25% | 103,433 | $6M | $56.75 | $45K | -446 | -0.4% | |
| 20 | SLGN | 3.14% | 131,909 | $6M | $43.01 | -$63K | +26,034 | +24.6% | |
| 21 | HALO | 2.81% | 69,252 | $5M | $73.34 | $1M | -1,151 | -1.6% | |
| 22 | NFG | 2.64% | 51,698 | $5M | $92.37 | $315K | -956 | -1.8% | |
| 23 | VT | 2.39% | 31,372 | $4M | $137.80 | $1M | +6,775 | +27.5% | |
| 24 | VNOM | 2.36% | 111,501 | $4M | $38.22 | — | +111,501 | — | NEW |
| 25 | CMCO | 2.35% | 295,585 | $4M | $14.34 | -$2M | -132,497 | -30.9% | |
| 26 | DVN | 2.08% | 107,082 | $4M | $35.06 | $302K | -1,444 | -1.3% | |
| 27 | WSC | 1.94% | 165,789 | $3M | $21.11 | -$1M | +415 | +0.2% | |
| 28 | CHRD | 0.31% | 5,555 | $552K | $99.37 | -$4K | -190 | -3.3% | |
| 29 | NVEE | —% | — | — | — | -$9M | -400,319 | -100.0% | SOLD |
| 30 | KRG | —% | — | — | — | -$6M | -248,476 | -100.0% | SOLD |
| 31 | ORCL | —% | — | — | — | -$6M | -27,717 | -100.0% | SOLD |
| 32 | AMT | —% | — | — | — | -$8M | -35,313 | -100.0% | SOLD |
| 33 | AROC | —% | — | — | — | -$4M | -179,626 | -100.0% | SOLD |
| 34 | JBI | —% | — | — | — | -$8M | -1,038,458 | -100.0% | SOLD |