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
+12.89%
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
$1.14B
AUM Growth
+$27.6M
Cap. Flow
-$85.6M
Cap. Flow %
-7.5%
Top 10 Hldgs %
43.1%
Holding
50
New
5
Increased
6
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$17.3M
2
ORBC
ORBCOMM, Inc.
ORBC
+$15.9M
3
KN icon
Knowles
KN
+$13.4M
4
WKC icon
World Kinect Corp
WKC
+$6.94M
5
WCN
Waste Connections
WCN
+$6.22M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$24.8M
2
CRNC icon
Cerence
CRNC
+$24.6M
3
SPSC icon
SPS Commerce
SPSC
+$16.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$14.2M
5
GNTX icon
Gentex
GNTX
+$8.74M

Sector Composition

Rank Sector Weight
1 Industrials 26.39%
2 Technology 13.18%
3 Financials 12.35%
4 Consumer Discretionary 11.36%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$16B
$22.4M 1.96%
136,502
-8,533
-6% -$1.31M
ECPG icon
27
Encore Capital Group
ECPG
$2.06B
$20.4M 1.79%
507,882
+57,667
+13% +$2.05M
UPLD icon
28
Upland Software
UPLD
$13.1M
$16.9M 1.48%
+35,858
New +$17.3M
ORBC
29
DELISTED
ORBCOMM, Inc.
ORBC
$15.4M 1.35%
+2,014,023
New +$15.9M
CSCO icon
30
Cisco
CSCO
$457B
$14.3M 1.26%
277,429
-28,714
-9% -$1.35M
PM icon
31
Philip Morris
PM
$292B
$12.5M 1.1%
140,901
-14,636
-9% -$1.24M
INTC icon
32
Intel
INTC
$459B
$11.9M 1.04%
185,401
-16,172
-8% -$964K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$11M 0.97%
67,006
-6,259
-9% -$1.01M
ORCL icon
34
Oracle
ORCL
$409B
$10.2M 0.89%
145,353
-13,279
-8% -$860K
CTLT
35
DELISTED
CATALENT, INC.
CTLT
$7.33M 0.64%
69,561
-7,185
-9% -$801K
PEP icon
36
PepsiCo
PEP
$191B
$7.01M 0.61%
49,589
-4,697
-9% -$645K
VZ icon
37
Verizon
VZ
$197B
$6.76M 0.59%
116,304
-9,821
-8% -$554K
WCN
38
Waste Connections
WCN
$42.3B
$6.62M 0.58%
+61,272
New +$6.22M
ZBH icon
39
Zimmer Biomet
ZBH
$18.8B
$4.3M 0.38%
27,696
-2,491
-8% -$386K
JIH
40
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.65M 0.23%
+213,836
New +$2.7M
MSFT icon
41
Microsoft
MSFT
$3.62T
$2.48M 0.22%
10,502
-1,154
-10% -$268K
TMO icon
42
Thermo Fisher Scientific
TMO
$212B
$2.33M 0.2%
5,114
-596
-10% -$284K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$1.17M 0.1%
13,750
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$968K 0.08%
15,950
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$520K 0.05%
1,427
+27
+2% +$9.57K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$354K 0.03%
2,720
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$208K 0.02%
+1,005
New +$203K
CRNC icon
48
Cerence
CRNC
$403M
– –
-245,039
Closed -$24.6M
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-20,900
Closed -$2.75M
SPSC icon
50
SPS Commerce
SPSC
$2.72B
– –
-148,100
Closed -$16.1M
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
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
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

Bernzott Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bernzott Capital Advisors held 50 positions worth $1.14B, up 2.5% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bernzott Capital Advisors withdrew a net $85.6M in Q1 2021, closing 3 positions and reducing 33 holdings. Its most notable exit was Cerence, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Bernzott Capital Advisors opened a new position in Upland Software worth $16.9M.

  • Bernzott Capital Advisors's largest Q1 2021 buy was Upland Software: 35,858 shares worth $16.9M.
  • Bernzott Capital Advisors added most to Knowles in Q1 2021, an estimated $13.4M increase.
  • Bernzott Capital Advisors's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $24.8M.
  • Bernzott Capital Advisors fully exited Cerence in Q1 2021, selling an estimated $24.6M.
  • Bernzott Capital Advisors's ten largest holdings make up 43% of its $1.14B portfolio in Q1 2021.
  • Bernzott Capital Advisors opened 5 new positions and closed 3 in Q1 2021.
  • Bernzott Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.14B.

Based on Bernzott Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.