BERNZOTT CAPITAL ADVISORS
CIK 1260468 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $195.9M
- 持仓
- 33
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 6525（共 9443） · 前 69.1%
投资组合价值同比（季度）：-3.6% 13F不披露现金
- 前十大持仓权重
- 40.15%
- 前二十五大持仓权重
- 85.45%
- 持仓高于 1%
- 32
- 有效持仓数量
- 30.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 10.45% 估计买入 $20842285 · 卖出 $30072279
- 新仓位
- 0
- 增加
- 18
- 减少
- 15
- 已结清
- 5
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
11.5%
完整投资组合 33 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MP MP Materials Corp. Common Stock | $10301789 | 5.26% | 309642 | $183820 | 下跌 ×2 | ||
| NVEE NVEE | $9243366 | 4.72% | 400319 | $1696290 | 上涨 ×2 | ||
| JBI Janus International Group, Inc. Common Stock | $8453048 | 4.32% | 1038458 | $1097989 | 上涨 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $7804879 | 3.98% | 35313 | $-157758 | 下跌 ×2 | ||
| JJSF J & J Snack Foods Corp. - Common Stock | $7528391 | 3.84% | 66382 | $380828 | 上涨 ×2 | ||
| PCH PotlatchDeltic Corporation - Common Stock | $7348773 | 3.75% | 191524 | $-302247 | 上涨 ×2 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $7322403 | 3.74% | 461108 | $1244510 | 上涨 ×2 | ||
| ENOV Enovis Corporation Common Stock | $7216814 | 3.68% | 230128 | $1172947 | 上涨 ×2 | ||
| NNN NNN REIT, Inc. Common Stock | $6751402 | 3.45% | 156355 | $774372 | 上涨 ×1 | ||
| MZTI The Marzetti Company - Common Stock | $6673056 | 3.41% | 38624 | $-245210 | 下跌 ×2 | ||
| CMCO Columbus McKinnon Corporation - Common Stock | $6536815 | 3.34% | 428082 | $-568190 | 上涨 ×2 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $6426405 | 3.28% | 95206 | $-826101 | 下跌 ×2 | ||
| GDEN Golden Entertainment, Inc. - Common Stock | $6376947 | 3.26% | 216682 | $487504 | 下跌 ×1 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $6200683 | 3.17% | 868443 | $286973 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $6059792 | 3.09% | 27717 | $1867294 | 下跌 ×2 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $6023380 | 3.08% | 116169 | $478314 | 上涨 ×2 | ||
| EHC Encompass Health Corporation Common Stock | $5952541 | 3.04% | 48541 | $-483329 | 下跌 ×2 | ||
| TRNO Terreno Realty Corporation Common Stock | $5824512 | 2.97% | 103879 | $-967233 | 下跌 ×2 | ||
| HI | $5807227 | 2.96% | 289349 | $386013 | 上涨 ×2 | ||
| SLGN Silgan Holdings Inc. Common Stock | $5736298 | 2.93% | 105875 | $88400 | 下跌 ×2 | ||
| HCI HCI Group, Inc. Common Stock | $5731164 | 2.93% | 37655 | $-2300409 | 下跌 ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $5682909 | 2.90% | 32992 | $1139504 | 上涨 ×2 | ||
| GVA Granite Construction Incorporated Common Stock | $5641498 | 2.88% | 60330 | $795150 | 下跌 ×2 | ||
| KRG Kite Realty Group Trust Common Stock | $5627992 | 2.87% | 248476 | $151030 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5102115 | 2.60% | 33402 | $-616253 | 下跌 ×2 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $4531242 | 2.31% | 165374 | $31339 | 上涨 ×2 | ||
| NFG National Fuel Gas Company Common Stock | $4460352 | 2.28% | 52654 | $-1940233 | 下跌 ×2 | ||
| AROC Archrock, Inc. Common Stock | $4460103 | 2.28% | 179626 | $4056138 | 上涨 ×1 | ||
| VNOMXXXX | $4220473 | 2.15% | 110686 | $3792902 | 上涨 ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $3662364 | 1.87% | 70403 | $-2830942 | 下跌 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $3452225 | 1.76% | 108526 | $-809708 | 下跌 ×2 | ||
| VT | $3161269 | 1.61% | 24597 | $366094 | 上涨 ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $556406 | 0.28% | 5745 | $117258 | 上涨 ×2 | ||
| 无匹配项 | |||||||
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| HALO | 削减 | -31K | -$2.8M |
| HCI | 削减 | -16K | -$2.3M |
| NFG | 削减 | -28K | -$1.9M |
| ORCL | 削减 | -2K | +$1.9M |
| NVEE | 增持 | +9K | +$1.7M |
| VSH | 增持 | +79K | +$1.2M |
| ENOV | 增持 | +72K | +$1.2M |
| BDX | 增持 | +13K | +$1.1M |
| JBI | 增持 | +17K | +$1.1M |
| TRNO | 削减 | -4K | -$967K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PTEN | 2025年6月30日 | 847934 | $6970014 | 108.4% |
| APA | 2025年6月30日 | 201295 | $4231221 | 142.1% |
| ZBH | 2025年6月30日 | 34429 | $3896712 | 8.9% |
| COOP | 2025年6月30日 | 4145 | $495742 | 不再跟踪 |
| AAPL | 2025年3月31日 | 1304 | $326548 | 38.7% |
| MSFT | 2025年3月31日 | 767 | $323291 | 28.4% |
| SPY | 2025年3月31日 | 460 | $269597 | 不再跟踪 |
| VOO | 2025年6月30日 | 404 | $207723 | 不再跟踪 |
| IVV | 2025年3月31日 | 347 | $204272 | 不再跟踪 |