Bernzott Capital Advisors Portfolio Holdings
Bernzott Capital Advisors
- $185 Million
- Q2 2025
Bernzott Capital Advisors has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $185 Million distributed in 33 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mp Materials Corp. with a value of $10.3M, Nv5 Global, Inc. with a value of $9.24M, Janus International Group, Inc. with a value of $8.45M, American Tower Corp with a value of $7.8M, and J&J Snack Foods Corp with a value of $7.53M.
Examining the 13F form we can see an decrease of $10.2M in the current position value, from $195M to 185M.
Below you can find more details about Bernzott Capital Advisors portfolio as well as his latest detailed transactions.
Portfolio value
$185 Million
Industrials: $53.6 Million
Real Estate: $33.4 Million
Healthcare: $20.4 Million
Consumer Defensive: $20.2 Million
Technology: $13.4 Million
Energy: $12.9 Million
Consumer Cyclical: $12.1 Million
Basic Materials: $10.3 Million
Other: $8.89 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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