BERNZOTT CAPITAL ADVISORS
CIK 1260468 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $195.9M
- Posisi
- 33
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#6.526 dari 9.443 berdasarkan nilai 13F · top 69.1%
Nilai portofolio QoQ: -3.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,15%
- Bobot 25 kepemilikan teratas
- 85,45%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 30,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 10,45% Perkiraan pembelian $20.842.285 · penjualan $30.072.279
- Posisi baru
- 0
- Meningkat
- 18
- Menurun
- 15
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Real Estate
20,3%
Industrials
19,7%
Health Care
14,1%
Consumer Staples
10,3%
Materials
5,3%
Energy
4,3%
Consumer Discretionary
3,3%
Technology
3,1%
Packaging
2,9%
Financials
2,9%
Utilities
2,3%
Lainnya/Tidak terpetakan
11,5%
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MP MP Materials Corp. Common Stock | $10.301.789 | 5,26% | 309.642 | $183.820 | Turun ×2 | ||
| NVEE NVEE | $9.243.366 | 4,72% | 400.319 | $1.696.290 | Naik ×2 | ||
| JBI Janus International Group, Inc. Common Stock | $8.453.048 | 4,32% | 1.038.458 | $1.097.989 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $7.804.879 | 3,98% | 35.313 | $-157.758 | Turun ×2 | ||
| JJSF J & J Snack Foods Corp. - Common Stock | $7.528.391 | 3,84% | 66.382 | $380.828 | Naik ×2 | ||
| PCH PotlatchDeltic Corporation - Common Stock | $7.348.773 | 3,75% | 191.524 | $-302.247 | Naik ×2 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $7.322.403 | 3,74% | 461.108 | $1.244.510 | Naik ×2 | ||
| ENOV Enovis Corporation Common Stock | $7.216.814 | 3,68% | 230.128 | $1.172.947 | Naik ×2 | ||
| NNN NNN REIT, Inc. Common Stock | $6.751.402 | 3,45% | 156.355 | $774.372 | Naik ×1 | ||
| MZTI The Marzetti Company - Common Stock | $6.673.056 | 3,41% | 38.624 | $-245.210 | Turun ×2 | ||
| CMCO Columbus McKinnon Corporation - Common Stock | $6.536.815 | 3,34% | 428.082 | $-568.190 | Naik ×2 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $6.426.405 | 3,28% | 95.206 | $-826.101 | Turun ×2 | ||
| GDEN Golden Entertainment, Inc. - Common Stock | $6.376.947 | 3,26% | 216.682 | $487.504 | Turun ×1 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $6.200.683 | 3,17% | 868.443 | $286.973 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $6.059.792 | 3,09% | 27.717 | $1.867.294 | Turun ×2 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $6.023.380 | 3,08% | 116.169 | $478.314 | Naik ×2 | ||
| EHC Encompass Health Corporation Common Stock | $5.952.541 | 3,04% | 48.541 | $-483.329 | Turun ×2 | ||
| TRNO Terreno Realty Corporation Common Stock | $5.824.512 | 2,97% | 103.879 | $-967.233 | Turun ×2 | ||
| HI | $5.807.227 | 2,96% | 289.349 | $386.013 | Naik ×2 | ||
| SLGN Silgan Holdings Inc. Common Stock | $5.736.298 | 2,93% | 105.875 | $88.400 | Turun ×2 | ||
| HCI HCI Group, Inc. Common Stock | $5.731.164 | 2,93% | 37.655 | $-2.300.409 | Turun ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $5.682.909 | 2,90% | 32.992 | $1.139.504 | Naik ×2 | ||
| GVA Granite Construction Incorporated Common Stock | $5.641.498 | 2,88% | 60.330 | $795.150 | Turun ×2 | ||
| KRG Kite Realty Group Trust Common Stock | $5.627.992 | 2,87% | 248.476 | $151.030 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5.102.115 | 2,60% | 33.402 | $-616.253 | Turun ×2 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $4.531.242 | 2,31% | 165.374 | $31.339 | Naik ×2 | ||
| NFG National Fuel Gas Company Common Stock | $4.460.352 | 2,28% | 52.654 | $-1.940.233 | Turun ×2 | ||
| AROC Archrock, Inc. Common Stock | $4.460.103 | 2,28% | 179.626 | $4.056.138 | Naik ×1 | ||
| VNOMXXXX | $4.220.473 | 2,15% | 110.686 | $3.792.902 | Naik ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $3.662.364 | 1,87% | 70.403 | $-2.830.942 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $3.452.225 | 1,76% | 108.526 | $-809.708 | Turun ×2 | ||
| VT | $3.161.269 | 1,61% | 24.597 | $366.094 | Naik ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $556.406 | 0,28% | 5.745 | $117.258 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HALO | Dipangkas | -31K | -$2.8M |
| HCI | Dipangkas | -16K | -$2.3M |
| NFG | Dipangkas | -28K | -$1.9M |
| ORCL | Dipangkas | -2K | +$1.9M |
| NVEE | Beli lebih banyak | +9K | +$1.7M |
| VSH | Beli lebih banyak | +79K | +$1.2M |
| ENOV | Beli lebih banyak | +72K | +$1.2M |
| BDX | Beli lebih banyak | +13K | +$1.1M |
| JBI | Beli lebih banyak | +17K | +$1.1M |
| TRNO | Dipangkas | -4K | -$967K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PTEN | 30 Juni 2025 | 847.934 | $6.970.014 | 106,1% |
| APA | 30 Juni 2025 | 201.295 | $4.231.221 | 143,9% |
| ZBH | 30 Juni 2025 | 34.429 | $3.896.712 | 10,8% |
| COOP | 30 Juni 2025 | 4.145 | $495.742 | Tidak lagi dilacak |
| AAPL | 31 Maret 2025 | 1.304 | $326.548 | 43,0% |
| MSFT | 31 Maret 2025 | 767 | $323.291 | 28,7% |
| SPY | 31 Maret 2025 | 460 | $269.597 | Tidak lagi dilacak |
| VOO | 30 Juni 2025 | 404 | $207.723 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 347 | $204.272 | Tidak lagi dilacak |