Bernzott Capital Advisors
Bernzott Capital Advisors is an independent investment adviser headquartered in Camarillo, California. Founded in 1994, the firm specializes in managing small and mid-cap equity portfolios for institutional clients, high-net-worth individuals, and foundations. With a focused investment approach, Bernzott Capital Advisors employs a team of experienced professionals to deliver customized investment solutions.
Investment Strategy
Bernzott Capital Advisors focuses on small and mid-cap U.S. equities, utilizing fundamental research and a bottom-up investment process. The firm seeks undervalued companies with quality management, strong balance sheets, and sustainable competitive advantages. Investments are selected based on rigorous analysis of financials, competitive positioning, and potential catalysts for value realization, aiming to deliver long-term capital appreciation while managing risk.
Top Holdings
Equity Positions (33)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MP | MP MATERIALS CORP | 5.26% | $10.3M | 309,642 | $25.91 | $33.27 | +$183.8K |
N NVEE | NV5 GLOBAL INC | 4.72% | $9.2M | 400,319 | $19.14 | $23.09 | +$1.7M |
J JBI | JANUS INTERNATIONAL GROUP IN | 4.32% | $8.5M | 1,038,458 | $10.48 | $8.14 | +$1.1M |
A AMT | AMERICAN TOWER CORP NEW | 3.98% | $7.8M | 35,313 | $193.70 | $221.02 | -$157.8K |
J JJSF | J & J SNACK FOODS CORP | 3.84% | $7.5M | 66,382 | $143.04 | $113.41 | +$380.8K |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
P Peter Banks | President | Camarillo, CA , United States |