BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+10.84%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$442M
AUM Growth
+$45.3M
(+11%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
49
New
4
Increased
26
Reduced
15
Closed
2
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$8.88M |
| 2 |
LDR
Landauer Inc
LDR
|
$4.52M |
| 3 |
Clean Harbors
CLH
|
$4.25M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$3.19M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.28M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$10.3M |
| 2 |
Brink's
BCO
|
$7.72M |
| 3 |
CVD
COVANCE INC.
CVD
|
$3.3M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$2.33M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$2.14M |
Sector Composition
| 1 | Industrials | 27.74% |
| 2 | Technology | 18.38% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Healthcare | 8.89% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.9B
| $8.45M | 1.91% |
142,694
-5,699
| -4% | -$337K |
|
27
Cinemark Holdings
CNK
$2.95B
| $8.3M | 1.88% |
249,150
+17,775
| +8% | +$592K |
|
28
Equifax
EFX
$31.2B
| $8.17M | 1.85% |
118,255
-2,169
| -2% | -$150K |
|
29
Microsoft
MSFT
$3.73T
| $7.71M | 1.75% |
206,090
-850
| -0.4% | -$31.8K |
|
30
Newell Brands
NWL
$2.77B
| $7.54M | 1.71% |
232,635
-14,799
| -6% | -$480K |
|
|
MCRS
31
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.41M | 1.45% |
111,775
+9,426
| +9% | +$541K |
|
32
PepsiCo
PEP
$201B
| $5.07M | 1.15% |
61,080
-325
| -0.5% | -$27K |
|
33
Intel
INTC
$108B
| $4.85M | 1.1% |
186,905
-6,500
| -3% | -$169K |
|
34
Zimmer Biomet
ZBH
$21B
| $4.71M | 1.07% |
52,025
-1,648
| -3% | -$149K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.67M | 1.06% |
50,995
+45
| +0.1% | +$4.12K |
|
36
Landstar System
LSTR
$4.71B
| $4.37M | 0.99% |
76,025
+5,425
| +8% | +$312K |
|
37
Hasbro
HAS
$11.3B
| $4.23M | 0.96% |
76,925
+6,875
| +10% | +$378K |
|
38
Verizon
VZ
$187B
| $1.81M | 0.41% |
36,775
-2,450
| -6% | -$120K |
|
39
McDonald's
MCD
$227B
| $1.68M | 0.38% |
17,340
+1,241
| +8% | +$120K |
|
40
Philip Morris
PM
$250B
| $897K | 0.2% |
+10,300
| New | +$897K |
|
41
Sysco
SYY
$39.5B
| $819K | 0.19% |
22,700
| – | – |
|
42
iShares Russell 2000 Value ETF
IWN
$12B
| $766K | 0.17% |
7,700
+2,000
| +35% | +$199K |
|
|
ADT
43
DELISTED
ADT CORP
ADT
| $695K | 0.16% |
17,170
+2,170
| +14% | +$87.8K |
|
44
Exxon Mobil
XOM
$474B
| $645K | 0.15% |
6,375
| – | – |
|
45
NextEra Energy, Inc.
NEE
$146B
| $356K | 0.08% |
+16,648
| New | +$356K |
|
46
Apple
AAPL
$3.57T
| $281K | 0.06% |
+14,000
| New | +$281K |
|
47
Chevron
CVX
$315B
| $227K | 0.05% |
+1,819
| New | +$227K |
|
|
48
Brink's
BCO
$4.77B
| – | – |
-272,600
| Closed | -$7.72M |
|
|
TW
49
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-95,963
| Closed | -$10.3M |
|