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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
-2.12%
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
$1.11B
AUM Growth
-$68.7M
Cap. Flow
-$31.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
39.3%
Holding
53
New
4
Increased
12
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$23.2M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
+$19.2M
3
JBI icon
Janus International
JBI
+$13.8M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
UPLD icon
Upland Software
UPLD
+$7.31M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$48.8M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$32.7M
3
SSTK icon
Shutterstock
SSTK
+$14.2M
4
EXLS icon
EXL Service
EXLS
+$14M
5
MEDP icon
Medpace
MEDP
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 33.69%
2 Financials 13.71%
3 Technology 13.47%
4 Consumer Discretionary 9.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
26
Encore Capital Group
ECPG
$2.06B
$24.4M 2.19%
494,694
-15,499
-3% -$736K
PLOW icon
27
Douglas Dynamics
PLOW
$972M
$23.2M 2.08%
637,760
-24,085
-4% -$928K
TREE icon
28
LendingTree
TREE
$448M
$21.9M 1.97%
156,841
-4,483
-3% -$786K
ADTN icon
29
Adtran
ADTN
$718M
$20M 1.8%
1,063,599
+346,877
+48% +$7.3M
QUOT
30
DELISTED
Quotient Technology Inc
QUOT
$16.6M 1.49%
2,843,576
-63,974
-2% -$536K
CSCO icon
31
Cisco
CSCO
$457B
$14.7M 1.32%
270,016
-13,064
-5% -$733K
ATIP
32
DELISTED
ATI Physical Therapy, Inc.
ATIP
$14.3M 1.29%
+75,324
New +$19.2M
DVN icon
33
Devon Energy
DVN
$51.4B
$12.9M 1.16%
+363,855
New +$10.3M
PM icon
34
Philip Morris
PM
$292B
$12.7M 1.14%
133,957
-7,725
-5% -$777K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$12.5M 1.12%
206,195
+73,715
+56% +$4.84M
ORCL icon
36
Oracle
ORCL
$409B
$11.6M 1.04%
132,858
-8,090
-6% -$715K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$11.3M 1.02%
69,898
+1,585
+2% +$270K
INTC icon
38
Intel
INTC
$459B
$9.83M 0.89%
184,568
-1,240
-0.7% -$67.2K
WCN
39
Waste Connections
WCN
$42.3B
$9.73M 0.88%
77,296
-3,349
-4% -$424K
ZBH icon
40
Zimmer Biomet
ZBH
$18.8B
$9.3M 0.84%
65,482
+36,980
+130% +$5.44M
CTLT
41
DELISTED
CATALENT, INC.
CTLT
$8.66M 0.78%
65,068
-3,855
-6% -$481K
PEP icon
42
PepsiCo
PEP
$191B
$7.13M 0.64%
47,389
-2,582
-5% -$400K
VZ icon
43
Verizon
VZ
$198B
$6.25M 0.56%
115,670
-2,535
-2% -$140K
MSFT icon
44
Microsoft
MSFT
$3.62T
$2.36M 0.21%
8,357
-755
-8% -$220K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$1.69M 0.15%
19,750
+3,000
+18% +$259K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$972K 0.09%
15,950
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$993B
$563K 0.05%
1,427
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$362K 0.03%
2,720
– –
VT icon
49
Vanguard Total World Stock ETF
VT
$78B
$346K 0.03%
+3,400
New +$356K
MEDP icon
50
Medpace
MEDP
$16B
– –
-69,247
Closed -$12.2M
1
2
3

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PF
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Bernzott Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bernzott Capital Advisors held 53 positions worth $1.11B, down 5.8% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bernzott Capital Advisors's Q3 2021 filing shows 4 new, 12 increased, 30 reduced and 4 closed positions. Its largest new stake was Viper Energy: 1,250,640 shares worth $27.3M. The largest sale was Inovalon Holdings, Inc. Class A Common Stock, an estimated $48.8M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Bernzott Capital Advisors's largest Q3 2021 buy was Viper Energy: 1,250,640 shares worth $27.3M.
  • Bernzott Capital Advisors added most to Janus International in Q3 2021, an estimated $13.8M increase.
  • Bernzott Capital Advisors's biggest Q3 2021 reduction was Shutterstock, cutting an estimated $14.2M.
  • Bernzott Capital Advisors fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $48.8M.
  • Bernzott Capital Advisors's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2021.
  • Bernzott Capital Advisors opened 4 new positions and closed 4 in Q3 2021.
  • Bernzott Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.11B.

Based on Bernzott Capital Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.