BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+0.87%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
53
New
6
Increased
27
Reduced
13
Closed
4
Top Buys
| 1 |
James River Group
JRVR
|
$23M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$22.1M |
| 3 |
Granite Construction
GVA
|
$21.7M |
| 4 |
Janus International
JBI
|
$17.4M |
| 5 |
Adtran
ADTN
|
$14.8M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$22.7M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$15.4M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$12.8M |
| 4 |
Medpace
MEDP
|
$11.9M |
| 5 |
Shutterstock
SSTK
|
$9.04M |
Sector Composition
| 1 | Industrials | 30.73% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.16% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encore Capital Group
ECPG
$963M
| $24.2M | 2.05% |
510,193
+2,311
| +0.5% | +$110K |
|
|
27
James River Group
JRVR
$258M
| $23M | 1.95% |
+613,290
| New | +$23M |
|
|
ATSG
28
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.1M | 1.88% |
+953,260
| New | +$22.1M |
|
|
29
Granite Construction
GVA
$4.72B
| $21.7M | 1.84% |
+522,618
| New | +$21.7M |
|
|
30
Janus International
JBI
$1.44B
| $17.4M | 1.47% |
+1,230,791
| New | +$17.4M |
|
31
Cisco
CSCO
$274B
| $15M | 1.27% |
283,080
+5,651
| +2% | +$299K |
|
|
32
Adtran
ADTN
$751M
| $14.8M | 1.26% |
+716,722
| New | +$14.8M |
|
33
Philip Morris
PM
$260B
| $14M | 1.19% |
141,682
+781
| +0.6% | +$77.4K |
|
|
34
Medpace
MEDP
$13.4B
| $12.2M | 1.04% |
69,247
-67,255
| -49% | -$11.9M |
|
35
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.95% |
68,313
+1,307
| +2% | +$215K |
|
36
Oracle
ORCL
$635B
| $11M | 0.93% |
140,948
-4,405
| -3% | -$343K |
|
37
Intel
INTC
$107B
| $10.4M | 0.88% |
185,808
+407
| +0.2% | +$22.8K |
|
38
Waste Connections
WCN
$47.5B
| $9.63M | 0.82% |
80,645
+19,373
| +32% | +$2.31M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $9.12M | 0.77% |
+132,480
| New | +$9.12M |
|
|
CTLT
40
DELISTED
CATALENT, INC.
CTLT
| $7.45M | 0.63% |
68,923
-638
| -0.9% | -$69K |
|
41
PepsiCo
PEP
$204B
| $7.4M | 0.63% |
49,971
+382
| +0.8% | +$56.6K |
|
42
Verizon
VZ
$186B
| $6.62M | 0.56% |
118,205
+1,901
| +2% | +$107K |
|
43
Zimmer Biomet
ZBH
$21B
| $4.45M | 0.38% |
27,672
+783
| +3% | +$126K |
|
44
Microsoft
MSFT
$3.77T
| $2.47M | 0.21% |
9,112
-1,390
| -13% | -$377K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 0.19% |
4,430
-684
| -13% | -$345K |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.44M | 0.12% |
16,750
+3,000
| +22% | +$258K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.01M | 0.09% |
15,950
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $562K | 0.05% |
1,427
| – | – |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $365K | 0.03% |
2,720
| – | – |
|
|
50
Verint Systems
VRNT
$1.23B
| – | – |
-499,305
| Closed | -$22.7M |
|