BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
-1.28%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$420M
AUM Growth
-$21.8M
(-4.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
50
New
3
Increased
16
Reduced
21
Closed
6
Top Buys
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$12.9M |
| 2 |
Verint Systems
VRNT
|
+$12.1M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$6.65M |
| 4 |
Cinemark Holdings
CNK
|
+$3.32M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.45M |
Top Sells
| 1 |
WW
WW International
WW
|
+$13.7M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$11M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$9.09M |
| 4 |
CVD
COVANCE INC.
CVD
|
+$8.94M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$4.64M |
Sector Composition
| 1 | Industrials | 28.94% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Materials | 8.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.8B
| $7.79M | 1.86% |
139,669
-3,025
| -2% | -$169K |
|
27
Newell Brands
NWL
$2.65B
| $6.85M | 1.63% |
229,185
-3,450
| -1% | -$103K |
|
28
Edgewell Personal Care
EPC
$1.05B
| $6.75M | 1.61% |
90,390
-23,911
| -21% | -$1.79M |
|
|
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.65M | 1.58% |
+172,430
| New | +$6.65M |
|
|
MCRS
30
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.88M | 1.4% |
111,125
-650
| -0.6% | -$34.4K |
|
31
PepsiCo
PEP
$194B
| $5.17M | 1.23% |
61,940
+860
| +1% | +$71.8K |
|
32
Johnson & Johnson
JNJ
$429B
| $5.12M | 1.22% |
52,070
+1,075
| +2% | +$106K |
|
33
Intel
INTC
$107B
| $4.83M | 1.15% |
187,130
+225
| +0.1% | +$5.81K |
|
34
Landstar System
LSTR
$4.56B
| $4.69M | 1.12% |
79,225
+3,200
| +4% | +$190K |
|
35
Zimmer Biomet
ZBH
$20.7B
| $4.66M | 1.11% |
50,769
-1,256
| -2% | -$115K |
|
36
Hasbro
HAS
$11.1B
| $4.25M | 1.01% |
76,475
-450
| -0.6% | -$25K |
|
37
Verizon
VZ
$183B
| $2.09M | 0.5% |
43,875
+7,100
| +19% | +$338K |
|
38
McDonald's
MCD
$223B
| $1.99M | 0.47% |
20,290
+2,950
| +17% | +$289K |
|
39
Philip Morris
PM
$253B
| $1.76M | 0.42% |
21,550
+11,250
| +109% | +$921K |
|
40
Sysco
SYY
$39B
| $820K | 0.2% |
22,700
| – | – |
|
41
Exxon Mobil
XOM
$468B
| $623K | 0.15% |
6,375
| – | – |
|
42
NextEra Energy, Inc.
NEE
$144B
| $398K | 0.09% |
16,648
| – | – |
|
43
Apple
AAPL
$3.53T
| $290K | 0.07% |
15,120
+1,120
| +8% | +$21.5K |
|
44
Chevron
CVX
$310B
| $216K | 0.05% |
1,819
| – | – |
|
45
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-7,700
| Closed | -$766K |
|
|
WW
46
DELISTED
WW International
WW
| – | – |
-415,690
| Closed | -$13.7M |
|
|
MINI
47
DELISTED
Mobile Mini Inc
MINI
| – | – |
-265,920
| Closed | -$11M |
|
|
ILG
48
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-293,925
| Closed | -$9.09M |
|
|
ADT
49
DELISTED
ADT CORP
ADT
| – | – |
-17,170
| Closed | -$695K |
|
|
CVD
50
DELISTED
COVANCE INC.
CVD
| – | – |
-101,565
| Closed | -$8.94M |
|