BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+7.24%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$396M
AUM Growth
+$31.9M
(+8.8%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
49
New
5
Increased
18
Reduced
21
Closed
4
Top Buys
| 1 |
LDR
Landauer Inc
LDR
|
$7.93M |
| 2 |
FTI Consulting
FCN
|
$6.13M |
| 3 |
SP
SP Plus Corporation
SP
|
$5.16M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$5.11M |
| 5 |
Mistras Group
MG
|
$4.61M |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$9.98M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$8.79M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$5.41M |
| 4 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$2.91M |
| 5 |
Edgewell Personal Care
EPC
|
$2.09M |
Sector Composition
| 1 | Industrials | 28.3% |
| 2 | Technology | 16.54% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.8B
| $7.67M | 1.93% |
148,393
-6,815
| -4% | -$352K |
|
27
Cinemark Holdings
CNK
$2.92B
| $7.34M | 1.85% |
231,375
+12,100
| +6% | +$384K |
|
28
Cisco
CSCO
$269B
| $7.23M | 1.82% |
308,410
-225
| -0.1% | -$5.27K |
|
29
Equifax
EFX
$29.6B
| $7.21M | 1.82% |
120,424
-1,606
| -1% | -$96.1K |
|
30
Microsoft
MSFT
$3.78T
| $6.89M | 1.74% |
206,940
+180
| +0.1% | +$5.99K |
|
31
Newell Brands
NWL
$2.64B
| $6.8M | 1.72% |
247,434
-2,736
| -1% | -$75.2K |
|
|
SP
32
DELISTED
SP Plus Corporation
SP
| $5.16M | 1.3% |
+191,825
| New | +$5.16M |
|
|
MCRS
33
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.11M | 1.29% |
+102,349
| New | +$5.11M |
|
34
PepsiCo
PEP
$201B
| $4.88M | 1.23% |
61,405
-515
| -0.8% | -$40.9K |
|
35
Intel
INTC
$108B
| $4.43M | 1.12% |
193,405
+3,150
| +2% | +$72.2K |
|
36
Johnson & Johnson
JNJ
$431B
| $4.42M | 1.11% |
50,950
-351
| -0.7% | -$30.4K |
|
37
Zimmer Biomet
ZBH
$20.8B
| $4.28M | 1.08% |
53,673
-114
| -0.2% | -$9.09K |
|
38
Landstar System
LSTR
$4.66B
| $3.95M | 1% |
70,600
+2,700
| +4% | +$151K |
|
39
Hasbro
HAS
$11.3B
| $3.3M | 0.83% |
70,050
| – | – |
|
40
Verizon
VZ
$186B
| $1.83M | 0.46% |
39,225
+700
| +2% | +$32.7K |
|
41
McDonald's
MCD
$226B
| $1.55M | 0.39% |
16,099
-121
| -0.7% | -$11.6K |
|
42
Sysco
SYY
$39.5B
| $723K | 0.18% |
+22,700
| New | +$723K |
|
|
ADT
43
DELISTED
ADT CORP
ADT
| $610K | 0.15% |
15,000
+2,000
| +15% | +$81.3K |
|
44
Exxon Mobil
XOM
$479B
| $549K | 0.14% |
6,375
+1,100
| +21% | +$94.7K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.9B
| $522K | 0.13% |
+5,700
| New | +$522K |
|
46
Illinois Tool Works
ITW
$77.4B
| – | – |
-11,500
| Closed | -$795K |
|
|
BLT
47
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-844,075
| Closed | -$9.98M |
|
|
BKI
48
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| – | – |
-78,555
| Closed | -$2.91M |
|
|
ASCMA
49
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-69,310
| Closed | -$5.41M |
|