BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-2.12%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$1.11B
AUM Growth
+$1.11B
(-5.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
53
New
4
Increased
12
Reduced
30
Closed
4
Top Buys
| 1 |
Viper Energy
VNOM
|
$27.3M |
| 2 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$14.3M |
| 3 |
Devon Energy
DVN
|
$12.9M |
| 4 |
Janus International
JBI
|
$12.4M |
| 5 |
Upland Software
UPLD
|
$6.52M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$48.8M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$32.7M |
| 3 |
Shutterstock
SSTK
|
$14.9M |
| 4 |
EXL Service
EXLS
|
$14.8M |
| 5 |
Medpace
MEDP
|
$12.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encore Capital Group
ECPG
$963M
| $24.4M | 2.19% |
494,694
-15,499
| -3% | -$764K |
|
27
Douglas Dynamics
PLOW
$776M
| $23.2M | 2.08% |
637,760
-24,085
| -4% | -$874K |
|
28
LendingTree
TREE
$925M
| $21.9M | 1.97% |
156,841
-4,483
| -3% | -$627K |
|
29
Adtran
ADTN
$751M
| $20M | 1.8% |
1,063,599
+346,877
| +48% | +$6.51M |
|
|
QUOT
30
DELISTED
Quotient Technology Inc
QUOT
| $16.6M | 1.49% |
2,843,576
-63,974
| -2% | -$372K |
|
31
Cisco
CSCO
$274B
| $14.7M | 1.32% |
270,016
-13,064
| -5% | -$711K |
|
|
ATIP
32
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $14.3M | 1.29% |
+3,766,195
| New | +$14.3M |
|
|
33
Devon Energy
DVN
$22.9B
| $12.9M | 1.16% |
+363,855
| New | +$12.9M |
|
34
Philip Morris
PM
$260B
| $12.7M | 1.14% |
133,957
-7,725
| -5% | -$732K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 1.12% |
206,195
+73,715
| +56% | +$4.45M |
|
36
Oracle
ORCL
$635B
| $11.6M | 1.04% |
132,858
-8,090
| -6% | -$705K |
|
37
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.02% |
69,898
+1,585
| +2% | +$256K |
|
38
Intel
INTC
$107B
| $9.83M | 0.89% |
184,568
-1,240
| -0.7% | -$66.1K |
|
39
Waste Connections
WCN
$47.5B
| $9.73M | 0.88% |
77,296
-3,349
| -4% | -$422K |
|
40
Zimmer Biomet
ZBH
$21B
| $9.31M | 0.84% |
63,575
+35,903
| +130% | +$5.25M |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $8.66M | 0.78% |
65,068
-3,855
| -6% | -$513K |
|
42
PepsiCo
PEP
$204B
| $7.13M | 0.64% |
47,389
-2,582
| -5% | -$388K |
|
43
Verizon
VZ
$186B
| $6.25M | 0.56% |
115,670
-2,535
| -2% | -$137K |
|
44
Microsoft
MSFT
$3.77T
| $2.36M | 0.21% |
8,357
-755
| -8% | -$213K |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.15% |
19,750
+3,000
| +18% | +$256K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $972K | 0.09% |
15,950
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $563K | 0.05% |
1,427
| – | – |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $362K | 0.03% |
2,720
| – | – |
|
49
Vanguard Total World Stock ETF
VT
$51.6B
| $346K | 0.03% |
+3,400
| New | +$346K |
|
|
50
Medpace
MEDP
$13.4B
| – | – |
-69,247
| Closed | -$12.2M |
|