Fund Universe

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☆BERNZOTT CAPITAL ADVISORS

CIK 0001260468 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.215
AUM ($M)
250
Positions
35
Turnover
0.18
Top-10 wt
49%
Herfindahl
0.061
History (qtrs)
6
Excess Return
-3.5%

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $250M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 20.1% +13.2% 50.3 320,364 +215,306 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 4.3% +0.2% 10.7 199,184 -268,967 5 —
☆CVBF funds › CVB FINL CORP ADD Common Stock 3.9% +0.0% 9.7 428,089 +12,700 2 -0.8%
☆BND funds › VANGUARD BD INDEX FDS ADD — 3.8% +0.5% 9.5 128,896 +34,799 3 -24.0%
☆MP funds › MP MATERIALS CORP TRIM — 3.3% -0.7% 8.3 148,363 -26,419 5 —
☆AROC funds › ARCHROCK INC TRIM Common Stock 2.9% -1.3% 7.2 176,324 -73,191 5 —
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 2.8% -0.4% 7.1 248,864 -25,318 5 —
☆GVA funds › GRANITE CONSTR INC TRIM — 2.7% -0.4% 6.7 42,688 -11,994 5 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN ADD — 2.7% +0.0% 6.7 1,200,545 +123,855 5 —
☆SLGN funds › SILGAN HLDGS INC TRIM — 2.7% -0.8% 6.6 143,252 -42,557 5 —
☆HLMN funds › HILLMAN SOLUTIONS CORP ADD — 2.6% -0.4% 6.5 769,624 +15,767 5 —
☆RYN funds › RAYONIER INC ADD — 2.5% -0.3% 6.3 297,823 +7,699 2 -44.4%
☆HCI funds › HCI GROUP INC ADD — 2.5% -0.1% 6.3 35,740 +712 5 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC TRIM — 2.5% -0.2% 6.2 87,412 -2,875 5 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y TRIM — 2.4% -0.8% 6.0 397,294 -56,558 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 2.4% +0.3% 6.0 76,376 +8,099 5 —
☆TIC funds › TIC SOLUTIONS INC TRIM Common Stock 2.4% -0.2% 5.9 726,992 -76,618 4 -21.6%
☆BDX funds › BECTON DICKINSON & CO TRIM Common Stock 2.3% -1.1% 5.8 38,603 -7,534 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.3% -1.3% 5.6 22,152 -8,242 5 —
☆NNN funds › NNN REIT INC TRIM — 2.2% -0.5% 5.6 120,719 -15,052 5 —
☆WSC funds › WILLSCOT HLDGS CORP ADD — 2.2% +0.8% 5.4 187,753 +24,546 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM REIT 2.1% -1.4% 5.3 32,238 -9,923 5 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 2.1% -0.6% 5.2 80,740 -9,968 5 —
☆ENOV funds › ENOVIS CORPORATION TRIM — 2.1% -1.1% 5.2 252,548 -41,577 5 —
☆JJSF funds › J & J SNACK FOODS CORP TRIM — 2.1% -1.3% 5.2 70,469 -17,694 5 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 2.0% -0.2% 5.0 49,721 +3,063 5 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 2.0% -1.0% 5.0 64,287 -2,303 5 —
☆VNOM funds › VIPER ENERGY INC TRIM — 2.0% -1.1% 4.9 115,259 -22,480 4 -3.5%
☆MZTI funds › MARZETTI COMPANY ADD — 1.8% -0.3% 4.6 40,347 +7,813 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 1.7% +0.3% 4.3 42,692 +12,477 2 -33.1%
☆SYY funds › SYSCO CORP NEW — 1.7% +1.7% 4.2 50,091 +50,091 1 +45.7%
☆LW funds › LAMB WESTON HLDGS INC TRIM — 1.7% -1.3% 4.1 96,022 -48,238 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 1.6% -1.4% 3.9 93,778 -28,432 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 1.3% +1.3% 3.3 13,916 +13,916 1 +7.8%
☆POOL funds › POOL CORP ADD — 0.5% +0.2% 1.2 5,806 +2,805 2 -71.8%
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -550 0 -51.8% re-entry
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.0% 0.0 0 -30 0 -54.5%
☆CNQ funds › CANADIAN NAT RES LTD MED TER EXIT Common Stock 0.0% -0.1% 0.0 0 -4,000 0 +95.6%
☆TSLA funds › TESLA INC EXIT — 0.0% -0.0% 0.0 0 -10 0 -24.1%
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -438 0 -0.0%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 250 35 0.18 49% 0.061 0.215 — in
2026Q1 209 38 0.16 40% 0.034 0.179 — in
2025Q4 210 39 0.17 44% 0.039 0.165 — in
2025Q3 212 32 0.15 42% 0.035 0.178 — in
2025Q2 196 33 0.13 40% 0.033 0.221 — entered
2025Q1 203 38 0.00 38% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status