Notify me when BERNZOTT CAPITAL ADVISORS files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 39 | $210,189,279 | +$34,597,468 | -$23,508,472 | +$11,088,996 | VT, CMCO, SLGN, TIC, VSH | 13F-HR | 03 Feb 2026, 11:53 |
| Q3 2025 | 32 | $211,894,161 | +$29,940,103 | -$32,918,581 | -$2,978,478 | HI, JBI, MP, JJSF, TIC | 13F-HR | 27 Oct 2025, 20:50 |
| Q2 2025 | 33 | $195,878,633 | +$20,842,286 | -$30,072,281 | -$9,229,995 | MP, NVEE, JBI, AMT, JJSF | 13F-HR | 30 Jul 2025, 14:46 |
| Q1 2025 | 38 | $203,132,989 | +$18,014,970 | -$21,715,792 | -$3,700,822 | MP, HCI, AMT, PCH, NVEE | 13F-HR | 05 May 2025, 10:01 |
| Q4 2024 | 42 | $202,227,022 | +$18,959,317 | -$40,111,166 | -$21,151,849 | HCI, HHH, NFG, SLGN, COOP | 13F-HR | 14 Jan 2025, 19:58 |
| Q3 2024 | 35 | $232,372,974 | +$23,535,861 | -$21,646,627 | +$1,889,234 | MP, ORCL, AMT, HCI, HHH | 13F-HR | 25 Oct 2024, 13:18 |
| Q2 2024 | 37 | $217,093,648 | +$20,355,800 | -$40,484,309 | -$20,128,509 | HALO, ORCL, AMT, NFG, TRNO | 13F-HR | 26 Jul 2024, 15:49 |
| Q1 2024 | 37 | $252,618,576 | +$40,641,815 | -$59,731,960 | -$19,090,145 | HCI, GVA, HLMN, JBI, GDEN | 13F-HR | 01 May 2024, 11:57 |
| Q4 2023 | 42 | $256,196,297 | +$16,993,949 | -$73,783,619 | -$56,789,670 | BRKB, HHH, GVA, TRNO, EVR | 13F-HR | 12 Feb 2024, 13:09 |
| Q3 2023 | 46 | $290,376,010 | +$41,431,521 | -$197,933,876 | -$156,502,355 | HHH, BRKB, GVA, GNTX, TRNO | 13F-HR | 23 Oct 2023, 16:24 |
| Q2 2023 | 50 | $463,161,331 | +$48,292,041 | -$85,205,309 | -$36,913,268 | APG, HHC, HCI, GVA, HI | 13F-HR | 27 Jul 2023, 09:42 |
| Q1 2023 | 51 | $483,911,568 | +$34,580,569 | -$322,322,201 | -$287,741,632 | HHC, GVA, TRNO, APG, HCI | 13F-HR | 27 Apr 2023, 11:13 |
| Q4 2022 | 50 | $773,399,149 | +$48,628,373 | -$76,376,643 | -$27,748,270 | HHC, ATSG, GVA, TRNO, WKC | 13F-HR | 18 Jan 2023, 15:58 |
| Q3 2022 | 52 | $725,117,000 | +$109,623,661 | -$206,489,661 | -$96,866,000 | HI, ADTN, ATSG, TRNO, JRVR | Restatement | 22 Dec 2022, 11:36 |
| Q2 2022 | 50 | $904,911,000 | +$101,305,877 | -$124,758,935 | -$23,453,058 | HI, WSC, ATSG, BV, KN | 13F-HR | 25 Jul 2022, 09:16 |
| Q1 2022 | 50 | $1,090,727,000 | +$102,802,557 | -$108,827,698 | -$6,025,141 | WSC, CMP, ATSG, HI, SSTK | 13F-HR | 20 Apr 2022, 11:17 |
| Q4 2021 | 50 | $1,156,610,000 | +$34,718,852 | -$31,020,446 | +$3,698,406 | HI, WSC, SSTK, KN, TWNK | 13F-HR | 02 Feb 2022, 19:04 |
| Q3 2021 | 49 | $1,110,588,000 | +$114,077,179 | -$148,776,488 | -$34,699,309 | WSC, SSTK, HI, CMP, BV | 13F-HR | 19 Oct 2021, 10:07 |
| Q2 2021 | 49 | $1,179,288,000 | +$132,324,246 | -$97,166,423 | +$35,157,823 | SSTK, HI, BV, WSC, INOV | 13F-HR | 10 Aug 2021, 12:06 |
| Q1 2021 | 47 | $1,141,238,000 | +$67,555,450 | -$133,653,681 | -$66,098,231 | SSTK, HI, BV, APAM, WSC | 13F-HR | 13 May 2021, 12:02 |
| Q4 2020 | 45 | $1,113,673,000 | +$113,742,743 | -$296,728,483 | -$182,985,740 | HI, WSC, APAM, SSTK, BV | 13F-HR | 12 Feb 2021, 11:23 |
| Q3 2020 | 40 | $1,053,566,000 | +$313,023,924 | -$112,746,422 | +$200,277,502 | INOV, APAM, SSTK, CMP, SRCL | 13F-HR | 12 Nov 2020, 16:33 |
| Q2 2020 | 40 | $795,721,000 | +$65,655,356 | -$77,455,162 | -$11,799,806 | EPAY, PLOW, EPAM, SERV, CMP | 13F-HR | 19 Aug 2020, 10:11 |
| Q1 2020 | 41 | $648,802,000 | +$58,582,118 | -$95,870,699 | -$37,288,581 | CTLT, PLOW, SSTK, EPAY, EPAM | 13F-HR | 13 May 2020, 18:32 |
| Q4 2019 | 42 | $958,769,000 | +$72,916,128 | -$31,529,154 | +$41,386,974 | PLOW, EPAY, CTLT, CMP, SSTK | 13F-HR | 11 Feb 2020, 20:47 |
| Q3 2019 | 43 | $835,410,000 | +$48,135,872 | -$38,370,210 | +$9,765,662 | PLOW, KN, CTLT, CMP, SSTK | 13F-HR | 12 Nov 2019, 14:48 |
| Q2 2019 | 43 | $830,877,000 | +$51,624,525 | -$61,262,125 | -$9,637,600 | CTLT, SSTK, PLOW, CMP, GNTX | 13F-HR | 12 Aug 2019, 12:51 |
| Q1 2019 | 44 | $826,210,000 | +$49,102,969 | -$43,416,641 | +$5,686,328 | SSTK, CMP, CTLT, PLOW, VRNT | 13F-HR | 15 May 2019, 18:33 |
| Q4 2018 | 44 | $716,346,000 | +$49,705,182 | -$34,681,174 | +$15,024,008 | SSTK, PLOW, LOGM, GNTX, CNK | 13F-HR | 11 Feb 2019, 13:37 |
| Q3 2018 | 44 | $865,880,000 | +$55,695,678 | -$80,594,636 | -$24,898,958 | SSTK, PLOW, CTLT, CMP, EPAY | 13F-HR | 14 Nov 2018, 12:58 |
| Q2 2018 | 49 | $804,398,000 | +$65,564,791 | -$68,348,035 | -$2,783,244 | PLOW, EPAY, SSTK, CTLT, SP | 13F-HR | 10 Aug 2018, 12:08 |
| Q1 2018 | 44 | $770,015,000 | +$21,460,895 | -$14,489,262 | +$6,971,633 | PLOW, EPAY, CTLT, SSTK, TSS | 13F-HR | 09 May 2018, 18:15 |
| Q4 2017 | 46 | $755,771,000 | +$78,071,550 | -$56,799,402 | +$21,272,148 | EPAY, PLOW, CTLT, SP, HI | 13F-HR | 12 Feb 2018, 17:51 |
| Q3 2017 | 46 | $701,092,000 | +$61,042,067 | -$24,768,056 | +$36,274,011 | PLOW, SP, EPAY, CTLT, SNPS | 13F-HR | 13 Nov 2017, 13:10 |
| Q2 2017 | 47 | $607,113,000 | +$54,041,790 | -$40,846,806 | +$13,194,984 | ABCO, CTLT, SP, PLOW, SNPS | 13F-HR | 03 Aug 2017, 16:51 |
| Q1 2017 | 48 | $581,048,000 | +$11,082,837 | -$60,681,066 | -$49,598,229 | SP, ABCO, SNPS, PLOW, GNTX | 13F-HR | 11 May 2017, 12:34 |
| Q4 2016 | 46 | $587,403,000 | +$39,312,369 | -$8,547,972 | +$30,764,397 | PLOW, SP, HI, GNTX, LDR | 13F-HR | 09 Feb 2017, 15:28 |
| Q3 2016 | 47 | $539,140,000 | +$29,416,945 | -$28,225,394 | +$1,191,551 | PLOW, SP, ABCO, SNPS, GNTX | 13F-HR | 09 Nov 2016, 14:13 |
| Q2 2016 | 49 | $512,389,000 | +$54,631,853 | -$98,676,237 | -$44,044,384 | SP, PLOW, SNPS, LDR, HI | 13F-HR | 09 Aug 2016, 16:42 |
| Q1 2016 | 51 | $526,672,000 | +$29,642,564 | -$27,289,199 | +$2,353,365 | SP, MASI, SNPS, GNRC, GNTX | 13F-HR | 06 May 2016, 13:34 |
| Q4 2015 | 50 | $513,985,000 | +$98,636,633 | -$27,007,060 | +$71,629,573 | SP, MASI, GNTX, MG, SNPS | 13F-HR | 11 Feb 2016, 17:00 |
| Q3 2015 | 49 | $435,454,000 | +$46,829,120 | -$34,897,120 | +$11,932,000 | KN, SP, MASI, FCN, GNRC | 13F-HR | 13 Nov 2015, 12:46 |
| Q2 2015 | 51 | $465,815,000 | +$35,784,649 | -$26,744,516 | +$9,040,133 | MASI, SP, KN, TSS, SNPS | 13F-HR | 12 Aug 2015, 18:02 |
| Q1 2015 | 49 | $450,730,000 | +$55,469,506 | -$72,376,145 | -$16,906,639 | MASI, CNK, TSS, KN, MG | Restatement | 28 Apr 2015, 13:51 |
| Q4 2014 | 52 | $440,798,000 | +$24,272,357 | -$18,520,454 | +$5,751,903 | SP, HI, TSS, MG, VRNT | 13F-HR | 09 Feb 2015, 19:34 |
| Q3 2014 | 53 | $425,336,000 | +$50,365,697 | -$53,995,431 | -$3,629,734 | HI, TSS, VRNT, DRC, MG | 13F-HR | 10 Nov 2014, 14:07 |
| Q2 2014 | 50 | $437,178,000 | +$29,298,683 | -$28,881,982 | +$416,701 | IGT, MG, HI, DRC, CLH | 13F-HR | 06 Aug 2014, 18:05 |
| Q1 2014 | 44 | $419,826,000 | +$44,862,823 | -$56,508,964 | -$11,646,141 | TFX, BR, HI, MG, DRC | 13F-HR | 12 May 2014, 16:00 |
| Q4 2013 | 47 | $441,614,000 | $0 | $0 | $0 | BR, TFX, IGT, DRC, HI | 13F-HR | 13 Feb 2014, 15:32 |