Bernzott Capital Advisors’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-148,100
Closed -$16.1M 50
2020
Q4
$16.1M Sell
148,100
-35,450
-19% -$3.85M 1.44% 29
2020
Q3
$14.3M Sell
183,550
-115,450
-39% -$8.99M 1.36% 26
2020
Q2
$22.5M Buy
+299,000
New +$22.5M 2.82% 20