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BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$250M
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
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
$1.18B
AUM Growth
+$38M
(+3.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
53
New
6
Increased
27
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATSG
Air Transport Services Group
ATSG
|
+$24.7M |
| 2 |
James River Group Holdings
JRVR
|
+$24.5M |
| 3 |
Granite Construction
GVA
|
+$20.7M |
| 4 |
Janus International
JBI
|
+$17M |
| 5 |
Adtran
ADTN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$22.7M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$15.4M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$12.3M |
| 4 |
Medpace
MEDP
|
+$11.6M |
| 5 |
Shutterstock
SSTK
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encore Capital Group
ECPG
$2.02B
| $24.2M | 2.05% |
510,193
+2,311
| +0.5% | +$100K |
|
|
27
James River Group Holdings
JRVR
$208M
| $23M | 1.95% |
+613,290
| New | +$24.5M |
|
|
ATSG
28
DELISTED
Air Transport Services Group
ATSG
| $22.1M | 1.88% |
+953,260
| New | +$24.7M |
|
|
29
Granite Construction
GVA
$5.29B
| $21.7M | 1.84% |
+522,618
| New | +$20.7M |
|
|
30
Janus International
JBI
$700M
| $17.4M | 1.47% |
+1,230,791
| New | +$17M |
|
31
Cisco
CSCO
$457B
| $15M | 1.27% |
283,080
+5,651
| +2% | +$297K |
|
|
32
Adtran
ADTN
$689M
| $14.8M | 1.26% |
+716,722
| New | +$13.9M |
|
33
Philip Morris
PM
$297B
| $14M | 1.19% |
141,682
+781
| +0.6% | +$74.9K |
|
|
34
Medpace
MEDP
$16.1B
| $12.2M | 1.04% |
69,247
-67,255
| -49% | -$11.6M |
|
35
Johnson & Johnson
JNJ
$618B
| $11.3M | 0.95% |
68,313
+1,307
| +2% | +$216K |
|
36
Oracle
ORCL
$374B
| $11M | 0.93% |
140,948
-4,405
| -3% | -$345K |
|
37
Intel
INTC
$455B
| $10.4M | 0.88% |
185,808
+407
| +0.2% | +$23.9K |
|
|
WCN
38
Waste Connections
WCN
$42.2B
| $9.63M | 0.82% |
80,645
+19,373
| +32% | +$2.31M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $9.12M | 0.77% |
+132,480
| New | +$8.12M |
|
|
CTLT
40
DELISTED
CATALENT, INC.
CTLT
| $7.45M | 0.63% |
68,923
-638
| -0.9% | -$68.4K |
|
41
PepsiCo
PEP
$190B
| $7.4M | 0.63% |
49,971
+382
| +0.8% | +$55.7K |
|
42
Verizon
VZ
$195B
| $6.62M | 0.56% |
118,205
+1,901
| +2% | +$109K |
|
43
Zimmer Biomet
ZBH
$18.2B
| $4.45M | 0.38% |
28,502
+806
| +3% | +$131K |
|
44
Microsoft
MSFT
$3.45T
| $2.47M | 0.21% |
9,112
-1,390
| -13% | -$353K |
|
45
Thermo Fisher Scientific
TMO
$213B
| $2.23M | 0.19% |
4,430
-684
| -13% | -$323K |
|
46
Vanguard Total Bond Market
BND
$157B
| $1.44M | 0.12% |
16,750
+3,000
| +22% | +$256K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.01M | 0.09% |
15,950
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$979B
| $562K | 0.05% |
1,427
| – | – |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $365K | 0.03% |
2,720
| – | – |
|
|
VRNT
50
DELISTED
Verint Systems
VRNT
| – | – |
-499,305
| Closed | -$22.7M |
|
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Bernzott Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Bernzott Capital Advisors held 53 positions worth $1.18B, up 3.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bernzott Capital Advisors deployed $38.3M of net new capital in Q2 2021, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Air Transport Services Group: 953,260 shares worth $22.1M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hostess Brands, Inc. Class A Common Stock, an estimated $12.3M trimmed.
- Bernzott Capital Advisors's largest Q2 2021 buy was Air Transport Services Group: 953,260 shares worth $22.1M.
- Bernzott Capital Advisors added most to Upland Software in Q2 2021, an estimated $12.2M increase.
- Bernzott Capital Advisors's biggest Q2 2021 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $12.3M.
- Bernzott Capital Advisors fully exited Verint Systems in Q2 2021, selling an estimated $22.7M.
- Bernzott Capital Advisors's ten largest holdings make up 40% of its $1.18B portfolio in Q2 2021.
- Bernzott Capital Advisors opened 6 new positions and closed 4 in Q2 2021.
- Bernzott Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.18B.
Based on Bernzott Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.