BERNZOTT CAPITAL ADVISORS [Rocket]

Holdings

BERNZOTT CAPITAL ADVISORS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
APi Group Corp	APG	COM	681,048	-605,337	18,565,368,000	18,548,298,000	4.01	0.29	Hist	06/30/2023
Howard Hughes Corp	HHC	COM	213,343	-187,930	16,837,030,000	16,814,803,000	3.64	0.43	Hist	06/30/2023
HCI Group, Inc.	HCI	COM	271,876	-105,101	16,796,499,000	16,781,722,000	3.63	3.16	Hist	06/30/2023
GRANITE CONSTRUCTION INC	GVA	Common	400,228	-371,992	15,921,070,000	15,901,463,000	3.44	0.91	Hist	06/30/2023
Hillenbrand, Inc.	HI	COM	298,006	-507,897	15,281,748,000	15,252,155,000	3.30	0.43	Hist	06/30/2023
Terreno Realty Corp	TRNO	REIT	244,964	-213,627	14,722,336,000	14,698,035,000	3.18	0.32	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	211,683	-56,907	14,333,056,000	14,320,908,000	3.09	0.21	Hist	06/30/2023
SP Plus Corp	SP	Common	354,834	-327,005	13,877,544,000	13,856,189,000	3.00	1.82	Hist	06/30/2023
Hillman Solutions Corp.	HLMN	Common	1,477,829	1,477,829	13,315,239,000	13,315,239,000	2.87	0.76	Hist	06/30/2023
GENTEX CORP	GNTX	Common	447,136	-322,164	13,083,204,000	13,064,864,000	2.82	0.19	Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	658,836	-391,808	13,077,895,000	13,057,660,000	2.82		Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	323,876	-290,720	12,731,567,000	12,715,016,000	2.75		Hist	06/30/2023
Janus International Group, Inc.	JBI	Common	1,153,362	-1,099,467	12,294,839,000	12,274,744,000	2.65	0.79	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	96,864	-84,587	11,971,459,000	11,956,535,000	2.58		Hist	06/30/2023
ENCORE CAPITAL GROUP INC	ECPG	Common	239,027	-184,711	11,621,493,000	11,602,221,000	2.51	1.02	Hist	06/30/2023
GOLDEN ENTERTAINMENT, INC.	GDEN	COM	269,155	269,155	11,250,679,000	11,250,679,000	2.43	0.93	Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	930,517	930,517	11,138,288,000	11,138,288,000	2.40	0.45	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	32,404	2,561	11,049,764,000	11,041,795,000	2.39		Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	480,515	-58,221	10,994,183,000	10,979,476,000	2.37		Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	304,009	-151,574	10,965,605,000	10,947,591,000	2.37	0.23	Hist	06/30/2023
COOPERATIVE BANKSHARES INC	COOP	Stock	206,220	206,220	10,442,981,000	10,442,981,000	2.25		Hist	06/30/2023
JAMES RIVER GROUP, INC	JRVR	COM	516,633	-478,702	9,433,719,000	9,411,015,000	2.04		Hist	06/30/2023
Chord Energy Corp	OAS	Common	59,970	-890	9,223,386,000	9,215,062,000	1.99	0.14	Hist	06/30/2023
WORLD FUEL SERVICES CORP	INT	COM	442,737	-512,401	9,155,791,000	9,133,403,000	1.98		Hist	06/30/2023
Hostess Brands, Inc.	TWNK	Common	346,582	-295,895	8,775,456,000	8,760,525,000	1.89		Hist	06/30/2023
Viper Energy Partners LP	VNOM	Common	315,447	-370,821	8,463,443,000	8,443,775,000	1.83	0.43	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	48,507	-12,611	8,028,913,000	8,018,929,000	1.73		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	81,594	-23,834	7,965,214,000	7,956,462,000	1.72		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	54,810	-14,850	7,833,943,000	7,824,530,000	1.69		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	53,054	-11,797	7,716,174,000	7,709,397,000	1.67		Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	195,551	-146,929	7,700,798,000	7,688,414,000	1.66		Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	145,621	-42,254	7,499,482,000	7,488,392,000	1.62	0.30	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	51,075	-29,028	7,436,471,000	7,428,096,000	1.61	0.02	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	153,570	-40,069	7,423,574,000	7,411,930,000	1.60	0.02	Hist	06/30/2023
ORACLE CORP	ORCL	Common	61,521	-51,116	7,326,587,000	7,319,708,000	1.58	0.00	Hist	06/30/2023
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