BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
10.8%
1 Year Est. Return
+10.8%
AUM
$212M
AUM Growth
+$16M
(+8.2%)
Holding
34
Top Buys
| 1 | +$9.88M | |
| 2 | +$3.52M | |
| 3 | +$2.94M | |
| 4 |
Golden Entertainment
GDEN
|
+$2.82M |
| 5 |
Hillenbrand
HI
|
+$2.7M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$9.24M | |
| 3 | +$6.06M | |
| 4 |
Columbus McKinnon
CMCO
|
+$1.9M |
| 5 |
Encompass Health
EHC
|
+$92.9K |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Real Estate | 19.5% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Staples | 10.96% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hillenbrand
HI
$2.24B
| $10.5M | 4.97% |
389,330
+99,981
|
|
||
2
Janus International
JBI
$855M
| $10.2M | 4.83% |
1,036,493
-1,965
|
|
||
3
MP Materials
MP
$10.5B
| $10M | 4.73% |
149,286
-160,356
|
|
||
4
J&J Snack Foods
JJSF
$1.81B
| $9.9M | 4.67% |
102,996
+36,614
|
|
||
|
TIC
5
TIC Solutions Inc
TIC
$2.12B
| $9.88M | 4.66% |
+742,188
|
|
||
6
Hillman Solutions
HLMN
$1.73B
| $8.05M | 3.8% |
877,436
+8,993
|
|
||
|
7
Golden Entertainment
GDEN
$765M
| $7.93M | 3.74% |
336,288
+119,606
|
|
||
8
Howard Hughes
HHH
$5.32B
| $7.8M | 3.68% |
94,903
-303
|
|
||
9
PotlatchDeltic
PCH
$3.08B
| $7.73M | 3.65% |
189,722
-1,802
|
|
||
10
Archrock
AROC
$4.25B
| $7.67M | 3.62% |
291,534
+111,908
|
|
||
11
Vishay Intertechnology
VSH
$1.86B
| $7.45M | 3.52% |
487,027
+25,919
|
|
||
12
HCI Group
HCI
$2.3B
| $7.14M | 3.37% |
37,209
-446
|
|
||
13
Enovis
ENOV
$1.7B
| $7.13M | 3.37% |
235,149
+5,021
|
|
||
14
American Tower
AMT
$82.8B
| $6.76M | 3.19% |
35,163
-150
|
|
||
15
Lamb Weston
LW
$8.33B
| $6.71M | 3.17% |
115,504
-665
|
|
||
16
NNN REIT
NNN
$7.78B
| $6.64M | 3.13% |
155,955
-400
|
|
||
|
MZTI
17
The Marzetti Company
MZTI
$4.57B
| $6.62M | 3.13% |
38,341
-283
|
|
||
18
Granite Construction
GVA
$4.69B
| $6.6M | 3.11% |
60,165
-165
|
|
||
19
Kite Realty
KRG
$4.99B
| $6.51M | 3.07% |
292,151
+43,675
|
|
||
20
Becton Dickinson
BDX
$55B
| $6.32M | 2.98% |
33,773
+781
|
|
||
21
Johnson & Johnson
JNJ
$498B
| $6.17M | 2.91% |
33,269
-133
|
|
||
|
22
Encompass Health
EHC
$11.7B
| $6.07M | 2.87% |
47,810
-731
|
|
||
23
Terreno Realty
TRNO
$6.48B
| $5.87M | 2.77% |
103,433
-446
|
|
||
24
Silgan Holdings
SLGN
$4.17B
| $5.67M | 2.68% |
131,909
+26,034
|
|
||
25
Halozyme
HALO
$8.05B
| $5.08M | 2.4% |
69,252
-1,151
|
|