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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.
Latest 13F Filing Activity
Bernzott Capital Advisors filed their most recent 13F report on Jun 30, 2025 disclosing 33 equity positions with a total 13F market value of $196M. The fund increased holdings in Archrock Inc., Viper Energy Inc., Oracle Corp. among other positions. Bernzott Capital Advisors reduced exposure to Patterson-uti Energy Inc., Apa Corporation, Zimmer Biomet Holdings Inc. among others.
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 (4)
| Name | Role | Location | |
|---|---|---|---|
J Jeffrey Karansky | Portfolio Manager and Analyst | Winter Park, FL , United States | |
P Peter Banks | President | Camarillo, CA , United States | |
 | Equity Analyst | New York, NY , United States | |
R Robert Fitzpatrick | Portfolio Manager/Analyst | Boston, MA , United States |
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