We are live on ! Find out more
BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+26.89%
3 Year Est. Return
+46.58%
5 Year Est. Return
+43.89%
10 Year Est. Return
+312.62%
AUM
$831M
AUM Growth
+$4.67M
Cap. Flow
-$11.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
39.47%
Holding
46
New
2
Increased
26
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$19.2M
2
CARB
Carbonite Inc
CARB
+$13.9M
3
EPAY
Bottomline Technologies Inc
EPAY
+$8.18M
4
MINI
Mobile Mini Inc
MINI
+$3.28M
5
MG icon
Mistras Group
MG
+$2.08M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$23.3M
2
TSS
Total System Services, Inc.
TSS
+$15.2M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$14.3M
4
VRNT
Verint Systems
VRNT
+$5.02M
5
MEDP icon
Medpace
MEDP
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Industrials 18.69%
3 Consumer Discretionary 15.07%
4 Communication Services 11.55%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
26
Callaway Golf Company
CALY
$3.32B
$17.6M 2.12%
1,026,892
+11,760
+1% +$194K
CSCO icon
27
Cisco
CSCO
$457B
$16.3M 1.96%
297,138
-11,514
-4% -$636K
MSFT icon
28
Microsoft
MSFT
$3.45T
$16.1M 1.94%
120,158
-3,807
-3% -$483K
MEDP icon
29
Medpace
MEDP
$16.1B
$15.2M 1.83%
231,940
-28,305
-11% -$1.63M
CARB
30
DELISTED
Carbonite Inc
CARB
$14.8M 1.78%
+568,283
New +$13.9M
INTC icon
31
Intel
INTC
$455B
$11.1M 1.33%
230,895
-709
-0.3% -$35.2K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$10.6M 1.28%
76,132
-1,576
-2% -$218K
ORCL icon
33
Oracle
ORCL
$374B
$9.72M 1.17%
170,564
-3,947
-2% -$214K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$8.73M 1.05%
29,719
-662
-2% -$182K
PEP icon
35
PepsiCo
PEP
$190B
$8.03M 0.97%
61,235
+292
+0.5% +$37.4K
VZ icon
36
Verizon
VZ
$195B
$7.82M 0.94%
136,882
-1,552
-1% -$89.4K
PM icon
37
Philip Morris
PM
$297B
$7.05M 0.85%
89,762
+1,490
+2% +$123K
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$3.73M 0.45%
32,605
-478
-1% -$56K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$2.88M 0.35%
34,650
+2,900
+9% +$236K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.74M 0.21%
34,150
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$511K 0.06%
1,900
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$244K 0.03%
1,960
– –
ATEC icon
43
Alphatec Holdings
ATEC
$1.46B
$77K 0.01%
17,000
– –
SNPS icon
44
Synopsys
SNPS
$74.4B
– –
-201,966
Closed -$23.3M
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-135,262
Closed -$14.3M
TSS
46
DELISTED
Total System Services, Inc.
TSS
– –
-160,485
Closed -$15.2M
1
2

Similar funds

ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM

Bernzott Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bernzott Capital Advisors held 46 positions worth $831M, up 0.56% from $826M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bernzott Capital Advisors's Q2 2019 filing shows 2 new, 26 increased, 11 reduced and 3 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 1,414,157 shares worth $20.5M. The largest sale was Synopsys, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bernzott Capital Advisors's largest Q2 2019 buy was Inovalon Holdings, Inc. Class A Common Stock: 1,414,157 shares worth $20.5M.
  • Bernzott Capital Advisors added most to Bottomline Technologies Inc in Q2 2019, an estimated $8.18M increase.
  • Bernzott Capital Advisors's biggest Q2 2019 reduction was Verint Systems, cutting an estimated $5.02M.
  • Bernzott Capital Advisors fully exited Synopsys in Q2 2019, selling an estimated $23.3M.
  • Bernzott Capital Advisors's ten largest holdings make up 39% of its $831M portfolio in Q2 2019.
  • Bernzott Capital Advisors opened 2 new positions and closed 3 in Q2 2019.
  • Bernzott Capital Advisors's portfolio value rose 0.56% quarter-over-quarter to $831M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.